INVENTO +: 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.
INVENTO +
Largest movements
- Stocks and contracts -€7.5m
down €7.5m (-97.5%), from €7.7m to €192,500
- Deferred charges and accrued income -€1.6m
down €1.6m (-96.7%), from €1.7m to €55,000
- Receivables within one year -€1.0m
down €1.0m (-68.7%), from €1.5m to €463,860
of which Other amounts receivable: -€518,398
- Trade debts -€4.6m
down €4.6m (-86.2%), from €5.4m to €745,064
- Other debts -€2.9m
down €2.9m (-67.5%), from €4.3m to €1.4m
- Short-term financial debts -€1.3m
no longer reported in 2025 (was €1.3m)
- Profit (loss) carried forward -€1.2m
down €1.2m (-100.7%), from -€1.2m to -€2.4m
- Gross operating margin -€2.6m
down €2.6m (-310.8%), from -€826,741 to -€3.4m
- Financial income +€2.3m
up €2.3m (+37701.5%), from €6,131 to €2.3m
of which Non-recurring financial income: +€2.3m
- Financial charges -€255,139
down €255,139 (-71.3%), from €357,834 to €102,695
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 | €10,858,456 | €793,871 | -€10.1m | -92.7% |
| Current assets | 29/58 | €10,858,456 | €793,871 | -€10.1m | -92.7% |
| Stocks and contracts in progress | 3 | €7,685,723 | €192,500 | -€7.5m | -97.5% |
| Stocks | 30/36 | €7,685,723 | €192,500 | -€7.5m | -97.5% |
| Amounts receivable within one year | 40/41 | €1,480,034 | €463,860 | -€1.0m | -68.7% |
| Trade receivables | 40 | €957,034 | €459,259 | -€497,775 | -52.0% |
| Other amounts receivable | 41 | €523,000 | €4,602 | -€518,398 | -99.1% |
| Cash at bank and in hand | 54/58 | €19,959 | €82,511 | +€62,552 | +313.4% |
| Deferred charges and accrued income | 490/1 | €1,672,740 | €55,000 | -€1.6m | -96.7% |
| Total equity and liabilities | 10/49 | €10,858,456 | €793,871 | -€10.1m | -92.7% |
| Equity | 10/15 | -€240,190 | -€1,427,565 | -€1.2m | -494.3% |
| Contributions | 10/11 | €74,250 | €74,250 | = | 0.0% |
| Capital | 10 | €74,250 | €74,250 | = | 0.0% |
| Issued capital | 100 | €74,250 | €74,250 | = | 0.0% |
| Reserves | 13 | €865,239 | €865,239 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,719 | €10,719 | = | 0.0% |
| Legal reserve | 130 | €10,719 | €10,719 | = | 0.0% |
| Distributable reserves | 133 | €854,520 | €854,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,179,679 | -€2,367,054 | -€1.2m | -100.7% |
| Amounts payable | 17/49 | €11,098,646 | €2,221,436 | -€8.9m | -80.0% |
| Amounts payable within one year | 42/48 | €11,098,646 | €2,164,287 | -€8.9m | -80.5% |
| Financial debts | 43 | €1,348,365 | - | -€1.3m | |
| Credit institutions | 430/8 | €1,348,365 | - | -€1.3m | |
| Trade debts | 44 | €5,388,384 | €745,064 | -€4.6m | -86.2% |
| Suppliers | 440/4 | €5,388,384 | €745,064 | -€4.6m | -86.2% |
| Taxes, remuneration and social security | 45 | €109,036 | €38,075 | -€70,961 | -65.1% |
| Taxes | 450/3 | €109,036 | €38,075 | -€70,961 | -65.1% |
| Other amounts payable | 47/48 | €4,252,861 | €1,381,148 | -€2.9m | -67.5% |
| Accrued charges and deferred income | 492/3 | - | €57,149 | +€57,149 | |
| Other operating charges | 640/8 | €1,236 | €6,168 | +€4,933 | +399.3% |
| Gross operating margin | 9900 | -€826,741 | -€3,396,211 | -€2.6m | -310.8% |
| Operating profit (loss) | 9901 | -€827,977 | -€3,402,379 | -€2.6m | -310.9% |
| Financial income | 75/76B | €6,131 | €2,317,699 | +€2.3m | +37701.5% |
| Recurring financial income | 75 | €6,131 | €169 | -€5,962 | -97.2% |
| Non-recurring financial income | 76B | - | €2,317,530 | +€2.3m | |
| Financial charges | 65/66B | €357,834 | €102,695 | -€255,139 | -71.3% |
| Recurring financial charges | 65 | €357,834 | €102,695 | -€255,139 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,179,679 | -€1,187,375 | -€7,696 | -0.7% |
| Profit (loss) for the period | 9904 | -€1,179,679 | -€1,187,375 | -€7,696 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,179,679 | -€1,187,375 | -€7,696 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.