INVENTIVE MEDIA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
INVENTIVE MEDIA
Largest movements
- Receivables within one year +€14,219
up €14,219 (+23.7%), from €59,914 to €74,133
of which Other amounts receivable: +€14,989
- Cash -€10,363
down €10,363 (-54.7%), from €18,941 to €8,578
mainly Receivables within one year (-€14,219) and Debts after one year (-€6,069)
- Tangible fixed assets -€8,020
down €8,020 (-52.0%), from €15,413 to €7,393
- Deferred charges and accrued income +€1,075
up €1,075 (+38.1%), from €2,823 to €3,898
- Debts after one year -€6,069
down €6,069 (-48.4%), from €12,532 to €6,463
- Tax, wage and social debts +€3,677
up €3,677 (+110%), from €3,338 to €7,015
of which Taxes: +€1,997
- Gross operating margin -€7,865
down €7,865 (-51.3%), from €15,332 to €7,468
- Financial charges -€7,369
down €7,369 (-92.5%), from €7,965 to €596
- Financial income +€1,138
up €1,138 (+92.8%), from €1,226 to €2,363
- Other operating charges -€347
down €347 (-24.4%), from €1,423 to €1,076
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,091 | €94,001 | -€3,090 | -3.2% |
| Fixed assets | 21/28 | €15,413 | €7,393 | -€8,020 | -52.0% |
| Tangible fixed assets | 22/27 | €15,413 | €7,393 | -€8,020 | -52.0% |
| Furniture and vehicles | 24 | €15,413 | €7,393 | -€8,020 | -52.0% |
| Current assets | 29/58 | €81,678 | €86,608 | +€4,930 | +6.0% |
| Amounts receivable within one year | 40/41 | €59,914 | €74,133 | +€14,219 | +23.7% |
| Trade receivables | 40 | €25,024 | €24,253 | -€770 | -3.1% |
| Other amounts receivable | 41 | €34,890 | €49,880 | +€14,989 | +43.0% |
| Cash at bank and in hand | 54/58 | €18,941 | €8,578 | -€10,363 | -54.7% |
| Deferred charges and accrued income | 490/1 | €2,823 | €3,898 | +€1,075 | +38.1% |
| Total equity and liabilities | 10/49 | €97,091 | €94,001 | -€3,090 | -3.2% |
| Equity | 10/15 | €70,571 | €70,051 | -€521 | -0.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,066 | €55,066 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,206 | €53,206 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,105 | €2,584 | -€521 | -16.8% |
| Amounts payable | 17/49 | €26,520 | €23,951 | -€2,569 | -9.7% |
| Amounts payable after more than one year | 17 | €12,532 | €6,463 | -€6,069 | -48.4% |
| Financial debts | 170/4 | €12,532 | €6,463 | -€6,069 | -48.4% |
| Amounts payable within one year | 42/48 | €13,988 | €17,487 | +€3,500 | +25.0% |
| Financial debts | 43 | €667 | €659 | -€8 | -1.1% |
| Credit institutions | 430/8 | €667 | €659 | -€8 | -1.1% |
| Trade debts | 44 | €9,983 | €9,814 | -€170 | -1.7% |
| Suppliers | 440/4 | €9,983 | €9,814 | -€170 | -1.7% |
| Taxes, remuneration and social security | 45 | €3,338 | €7,015 | +€3,677 | +110% |
| Taxes | 450/3 | €3,338 | €5,335 | +€1,997 | +59.8% |
| Remuneration and social security | 454/9 | - | €1,680 | +€1,680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,040 | €8,020 | -€20 | -0.3% |
| Other operating charges | 640/8 | €1,423 | €1,076 | -€347 | -24.4% |
| Gross operating margin | 9900 | €15,332 | €7,468 | -€7,865 | -51.3% |
| Operating profit (loss) | 9901 | €5,869 | -€1,629 | -€7,497 | |
| Financial income | 75/76B | €1,226 | €2,363 | +€1,138 | +92.8% |
| Recurring financial income | 75 | €1,226 | €2,363 | +€1,138 | +92.8% |
| Financial charges | 65/66B | €7,965 | €596 | -€7,369 | -92.5% |
| Recurring financial charges | 65 | €7,965 | €596 | -€7,369 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | -€871 | €139 | +€1,009 | |
| Income taxes | 67/77 | €579 | €659 | +€80 | +13.8% |
| Profit (loss) for the period | 9904 | -€1,450 | -€521 | +€929 | +64.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,450 | -€521 | +€929 | +64.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.