INVENTIVE RESOURCES: what changed
Two fiscal 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 RESOURCES
Largest movements
- Tangible fixed assets +€539,500
up €539,500 (+95.1%), from €567,050 to €1.1m
- Receivables within one year -€44,802
down €44,802 (-53.1%), from €84,325 to €39,523
of which Other amounts receivable: -€71,962
- Cash -€12,409
down €12,409 (-82.6%), from €15,026 to €2,617
mainly Investment in fixed assets (net) (-€634,576) and Net result for the year (-€182,678)
- Other debts +€364,000
new in 2025: €364,000
- Trade debts +€311,556
up €311,556 (+22724.2%), from €1,371 to €312,927
- Profit (loss) carried forward -€182,678
down €182,678, from €47,008 to -€135,669
- Debts after one year -€19,172
down €19,172 (-5.9%), from €324,146 to €304,974
of which Financial debts: -€49,172
- Gross operating margin -€142,480
down €142,480, from €92,240 to -€50,239
- Turnover -€117,840
no longer reported in 2025 (was €117,840)
- Purchases and services +€24,460
up €24,460 (+94.9%), from €25,779 to €50,239
- Depreciation +€3,721
up €3,721 (+4.1%), from €91,354 to €95,075
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.
Cash bridge derived
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 | €671,415 | €1,150,524 | +€479,110 | +71.4% |
| Fixed assets | 21/28 | €567,050 | €1,106,551 | +€539,500 | +95.1% |
| Tangible fixed assets | 22/27 | €567,050 | €1,106,551 | +€539,500 | +95.1% |
| Land and buildings | 22 | €567,050 | €1,106,551 | +€539,500 | +95.1% |
| Current assets | 29/58 | €104,364 | €43,974 | -€60,390 | -57.9% |
| Amounts receivable within one year | 40/41 | €84,325 | €39,523 | -€44,802 | -53.1% |
| Trade receivables | 40 | €9,840 | €37,000 | +€27,160 | +276.0% |
| Other amounts receivable | 41 | €74,485 | €2,523 | -€71,962 | -96.6% |
| Cash at bank and in hand | 54/58 | €15,026 | €2,617 | -€12,409 | -82.6% |
| Deferred charges and accrued income | 490/1 | €5,013 | €1,834 | -€3,179 | -63.4% |
| Total equity and liabilities | 10/49 | €671,415 | €1,150,524 | +€479,110 | +71.4% |
| Equity | 10/15 | €296,068 | €113,390 | -€182,678 | -61.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €187,060 | €187,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €180,860 | €180,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,008 | -€135,669 | -€182,678 | |
| Amounts payable | 17/49 | €375,346 | €1,037,134 | +€661,788 | +176.3% |
| Amounts payable after more than one year | 17 | €324,146 | €304,974 | -€19,172 | -5.9% |
| Financial debts | 170/4 | €324,146 | €274,974 | -€49,172 | -15.2% |
| Other amounts payable | 178/9 | - | €30,000 | +€30,000 | |
| Amounts payable within one year | 42/48 | €49,566 | €731,733 | +€682,167 | +1376.3% |
| Current portion of amounts payable after more than one year | 42 | €48,195 | €49,172 | +€976 | +2.0% |
| Trade debts | 44 | €1,371 | €312,927 | +€311,556 | +22724.2% |
| Suppliers | 440/4 | €1,371 | €312,927 | +€311,556 | +22724.2% |
| Taxes, remuneration and social security | 45 | - | €5,634 | +€5,634 | |
| Taxes | 450/3 | - | €5,634 | +€5,634 | |
| Other amounts payable | 47/48 | - | €364,000 | +€364,000 | |
| Accrued charges and deferred income | 492/3 | €1,634 | €427 | -€1,207 | -73.9% |
| Turnover | 70 | €117,840 | - | -€117,840 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,779 | €50,239 | +€24,460 | +94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,354 | €95,075 | +€3,721 | +4.1% |
| Other operating charges | 640/8 | €29,682 | €30,315 | +€633 | +2.1% |
| Gross operating margin | 9900 | €92,240 | -€50,239 | -€142,480 | |
| Operating profit (loss) | 9901 | -€28,796 | -€175,630 | -€146,834 | -509.9% |
| Financial income | 75/76B | €101 | €133 | +€32 | +31.4% |
| Recurring financial income | 75 | €101 | €133 | +€32 | +31.4% |
| Financial charges | 65/66B | €7,938 | €7,181 | -€757 | -9.5% |
| Recurring financial charges | 65 | €7,938 | €7,181 | -€757 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,633 | -€182,678 | -€146,045 | -398.7% |
| Profit (loss) for the period | 9904 | -€36,633 | -€182,678 | -€146,045 | -398.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,633 | -€182,678 | -€146,045 | -398.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.