INVENTRA: 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.
INVENTRA
Largest movements
- Receivables within one year -€1,000
down €1,000 (-2.4%), from €41,524 to €40,524
of which Trade receivables: -€1,000
- Cash +€480
up €480 (+1860.1%), from €26 to €506
mainly Receivables within one year (+€1,000) and Trade debts (+€245)
- Profit (loss) carried forward -€765
down €765 (-4.1%), from €18,830 to €18,064
- Other operating charges -€384
no longer reported in 2025 (was €384)
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 | €41,549 | €41,029 | -€520 | -1.3% |
| Current assets | 29/58 | €41,549 | €41,029 | -€520 | -1.3% |
| Amounts receivable within one year | 40/41 | €41,524 | €40,524 | -€1,000 | -2.4% |
| Trade receivables | 40 | €40,924 | €39,924 | -€1,000 | -2.4% |
| Other amounts receivable | 41 | €600 | €600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26 | €506 | +€480 | +1860.1% |
| Total equity and liabilities | 10/49 | €41,549 | €41,029 | -€520 | -1.3% |
| Equity | 10/15 | €40,830 | €40,064 | -€765 | -1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,830 | €18,064 | -€765 | -4.1% |
| Amounts payable | 17/49 | €720 | €965 | +€245 | +34.1% |
| Amounts payable within one year | 42/48 | €720 | €965 | +€245 | +34.1% |
| Trade debts | 44 | €720 | €965 | +€245 | +34.1% |
| Suppliers | 440/4 | €720 | €965 | +€245 | +34.1% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€720 | -€720 | = | 0.0% |
| Operating profit (loss) | 9901 | -€1,104 | -€720 | +€384 | +34.8% |
| Financial charges | 65/66B | €50 | €46 | -€4 | -7.6% |
| Recurring financial charges | 65 | €50 | €46 | -€4 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,154 | -€765 | +€388 | +33.7% |
| Profit (loss) for the period | 9904 | -€1,154 | -€765 | +€388 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,154 | -€765 | +€388 | +33.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.