INVENTIVE SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€26,349
up €26,349 (+47.6%), from €55,317 to €81,666
of which Other amounts receivable: +€26,349
- Current investments +€10,760
new in 2025: €10,760
- Cash -€8,443
down €8,443 (-44.4%), from €19,029 to €10,586
mainly Receivables within one year (-€26,349) and Current investments (-€10,760)
- Reserves +€57,126
up €57,126 (+28563.0%), from €200 to €57,326
of which Distributable reserves: +€57,126
- Profit (loss) carried forward -€27,591
down €27,591 (-100.0%), from €27,591 to €0
- Tax, wage and social debts -€4,968
down €4,968 (-36.3%), from €13,670 to €8,702
of which Remuneration and social security: -€4,847
- Other debts +€2,800
up €2,800 (+11.2%), from €25,000 to €27,800
- Trade debts +€1,298
up €1,298 (+22.1%), from €5,885 to €7,183
- Purchases and services +€24,939
up €24,939 (+20.0%), from €124,440 to €149,379
- Turnover +€16,340
up €16,340 (+9.1%), from €179,025 to €195,365
- Taxes +€13,651
new in 2025: €13,651
- Gross operating margin -€8,599
down €8,599 (-15.8%), from €54,585 to €45,986
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 | €74,346 | €103,011 | +€28,665 | +38.6% |
| Current assets | 29/58 | €74,346 | €103,011 | +€28,665 | +38.6% |
| Amounts receivable within one year | 40/41 | €55,317 | €81,666 | +€26,349 | +47.6% |
| Trade receivables | 40 | €17,817 | €17,817 | = | 0.0% |
| Other amounts receivable | 41 | €37,500 | €63,849 | +€26,349 | +70.3% |
| Current investments | 50/53 | - | €10,760 | +€10,760 | |
| Cash at bank and in hand | 54/58 | €19,029 | €10,586 | -€8,443 | -44.4% |
| Total equity and liabilities | 10/49 | €74,346 | €103,011 | +€28,665 | +38.6% |
| Equity | 10/15 | €29,791 | €59,326 | +€29,535 | +99.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €57,326 | +€57,126 | +28563.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | - | €57,126 | +€57,126 | |
| Profit (loss) carried forward | 14 | €27,591 | €0 | -€27,591 | -100.0% |
| Amounts payable | 17/49 | €44,555 | €43,685 | -€870 | -2.0% |
| Amounts payable within one year | 42/48 | €44,555 | €43,685 | -€870 | -2.0% |
| Trade debts | 44 | €5,885 | €7,183 | +€1,298 | +22.1% |
| Suppliers | 440/4 | €5,885 | €7,183 | +€1,298 | +22.1% |
| Taxes, remuneration and social security | 45 | €13,670 | €8,702 | -€4,968 | -36.3% |
| Taxes | 450/3 | €8,824 | €8,702 | -€121 | -1.4% |
| Remuneration and social security | 454/9 | €4,847 | - | -€4,847 | |
| Other amounts payable | 47/48 | €25,000 | €27,800 | +€2,800 | +11.2% |
| Turnover | 70 | €179,025 | €195,365 | +€16,340 | +9.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €124,440 | €149,379 | +€24,939 | +20.0% |
| Other operating charges | 640/8 | €1,794 | - | -€1,794 | |
| Gross operating margin | 9900 | €54,585 | €45,986 | -€8,599 | -15.8% |
| Operating profit (loss) | 9901 | €52,791 | €45,986 | -€6,805 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €52,791 | €45,986 | -€6,805 | -12.9% |
| Income taxes | 67/77 | - | €13,651 | +€13,651 | |
| Profit (loss) for the period | 9904 | €52,791 | €32,335 | -€20,456 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,791 | €32,335 | -€20,456 | -38.7% |
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 7 October 2026 via checked.be.