INVENTO COMMUNICATIONS: 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 COMMUNICATIONS
Largest movements
- Cash +€9,343
up €9,343 (+11.7%), from €79,551 to €88,894
mainly Net result for the year (+€32,386) and Tax, wage and social debts (+€9,020)
- Receivables within one year +€7,565
up €7,565 (+359%), from €2,109 to €9,674
of which Trade receivables: +€7,589
- Tangible fixed assets -€2,976
down €2,976 (-37.0%), from €8,039 to €5,063
of which Plant, machinery and equipment: -€1,621
- Reserves +€11,300
up €11,300 (+14.8%), from €76,359 to €87,659
of which Distributable reserves: +€11,300
- Tax, wage and social debts +€9,020
up €9,020 (+66.2%), from €13,634 to €22,654
- Other debts -€5,895
down €5,895 (-47.1%), from €12,505 to €6,610
- Turnover -€77,879
down €77,879 (-31.4%), from €247,963 to €170,084
- Purchases and services -€74,586
down €74,586 (-39.0%), from €191,281 to €116,695
- Gross operating margin -€3,293
down €3,293 (-5.8%), from €56,682 to €53,389
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 | €109,699 | €123,631 | +€13,932 | +12.7% |
| Fixed assets | 21/28 | €8,039 | €5,063 | -€2,976 | -37.0% |
| Tangible fixed assets | 22/27 | €8,039 | €5,063 | -€2,976 | -37.0% |
| Plant, machinery and equipment | 23 | €6,509 | €4,888 | -€1,621 | -24.9% |
| Furniture and vehicles | 24 | €1,530 | €175 | -€1,355 | -88.6% |
| Current assets | 29/58 | €101,660 | €118,568 | +€16,908 | +16.6% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,109 | €9,674 | +€7,565 | +359% |
| Trade receivables | 40 | €1,585 | €9,174 | +€7,589 | +479% |
| Other amounts receivable | 41 | €524 | €500 | -€24 | -4.6% |
| Cash at bank and in hand | 54/58 | €79,551 | €88,894 | +€9,343 | +11.7% |
| Total equity and liabilities | 10/49 | €109,699 | €123,631 | +€13,932 | +12.7% |
| Equity | 10/15 | €82,222 | €93,608 | +€11,386 | +13.8% |
| Contributions | 10/11 | €5,789 | €5,789 | = | 0.0% |
| Reserves | 13 | €76,359 | €87,659 | +€11,300 | +14.8% |
| Tax-exempt reserves | 132 | €3,715 | €3,715 | = | 0.0% |
| Distributable reserves | 133 | €72,644 | €83,944 | +€11,300 | +15.6% |
| Profit (loss) carried forward | 14 | €74 | €160 | +€86 | +116% |
| Amounts payable | 17/49 | €27,477 | €30,023 | +€2,546 | +9.3% |
| Amounts payable within one year | 42/48 | €27,477 | €30,023 | +€2,546 | +9.3% |
| Trade debts | 44 | €1,338 | €759 | -€579 | -43.3% |
| Suppliers | 440/4 | €1,338 | €759 | -€579 | -43.3% |
| Taxes, remuneration and social security | 45 | €13,634 | €22,654 | +€9,020 | +66.2% |
| Taxes | 450/3 | €13,634 | €22,654 | +€9,020 | +66.2% |
| Other amounts payable | 47/48 | €12,505 | €6,610 | -€5,895 | -47.1% |
| Turnover | 70 | €247,963 | €170,084 | -€77,879 | -31.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €191,281 | €116,695 | -€74,586 | -39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,051 | €3,439 | +€388 | +12.7% |
| Other operating charges | 640/8 | - | €1,262 | +€1,262 | |
| Gross operating margin | 9900 | €56,682 | €53,389 | -€3,293 | -5.8% |
| Operating profit (loss) | 9901 | €53,631 | €48,688 | -€4,943 | -9.2% |
| Financial income | 75/76B | €350 | €694 | +€344 | +98.3% |
| Recurring financial income | 75 | €350 | €694 | +€344 | +98.3% |
| Financial charges | 65/66B | €152 | €325 | +€173 | +114% |
| Recurring financial charges | 65 | €152 | €325 | +€173 | +114% |
| Profit (loss) for the period before taxes | 9903 | €53,829 | €49,057 | -€4,772 | -8.9% |
| Income taxes | 67/77 | €18,129 | €16,671 | -€1,458 | -8.0% |
| Profit (loss) for the period | 9904 | €35,700 | €32,386 | -€3,314 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,700 | €32,386 | -€3,314 | -9.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.