InvenTrans: 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.
InvenTrans
Largest movements
- Cash +€15,781
up €15,781 (+156.8%), from €10,063 to €25,843
mainly Depreciation (+€12,457) and Trade debts (+€11,992)
- Tangible fixed assets -€11,128
down €11,128 (-50.7%), from €21,951 to €10,823
- Receivables within one year +€7,328
up €7,328 (+15.3%), from €48,038 to €55,366
of which Trade receivables: +€13,357
- Deferred charges and accrued income -€4,923
no longer reported in 2025 (was €4,923)
- Reserves -€12,000
down €12,000 (-13.4%), from €89,432 to €77,432
of which Distributable reserves: -€12,000
- Trade debts +€11,992
up €11,992 (+100.4%), from €11,944 to €23,936
- Tax, wage and social debts +€7,144
up €7,144 (+137.3%), from €5,203 to €12,347
of which Taxes: +€6,090
- Profit (loss) carried forward +€3,656
up €3,656 (+8.1%), from -€44,903 to -€41,246
- Current portion of long-term debt -€2,771
down €2,771 (-74.2%), from €3,734 to €963
- Gross operating margin +€48,823
up €48,823 (+3763.4%), from €1,297 to €50,120
- Financial charges +€12,459
up €12,459 (+815.4%), from €1,528 to €13,987
- Taxes +€5,622
up €5,622 (+1782.8%), from €315 to €5,938
- Depreciation -€2,115
down €2,115 (-14.5%), from €14,572 to €12,457
- Staff costs -€725
down €725 (-5.1%), from €14,309 to €13,583
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 | €84,974 | €92,032 | +€7,058 | +8.3% |
| Fixed assets | 21/28 | €21,951 | €10,823 | -€11,128 | -50.7% |
| Tangible fixed assets | 22/27 | €21,951 | €10,823 | -€11,128 | -50.7% |
| Furniture and vehicles | 24 | €21,951 | €10,823 | -€11,128 | -50.7% |
| Current assets | 29/58 | €63,023 | €81,209 | +€18,186 | +28.9% |
| Amounts receivable within one year | 40/41 | €48,038 | €55,366 | +€7,328 | +15.3% |
| Trade receivables | 40 | €22,975 | €36,332 | +€13,357 | +58.1% |
| Other amounts receivable | 41 | €25,063 | €19,034 | -€6,029 | -24.1% |
| Cash at bank and in hand | 54/58 | €10,063 | €25,843 | +€15,781 | +156.8% |
| Deferred charges and accrued income | 490/1 | €4,923 | - | -€4,923 | |
| Total equity and liabilities | 10/49 | €84,974 | €92,032 | +€7,058 | +8.3% |
| Equity | 10/15 | €63,130 | €54,786 | -€8,344 | -13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,432 | €77,432 | -€12,000 | -13.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €87,572 | €75,572 | -€12,000 | -13.7% |
| Profit (loss) carried forward | 14 | -€44,903 | -€41,246 | +€3,656 | +8.1% |
| Amounts payable | 17/49 | €21,844 | €37,246 | +€15,402 | +70.5% |
| Amounts payable after more than one year | 17 | €963 | - | -€963 | |
| Financial debts | 170/4 | €963 | - | -€963 | |
| Amounts payable within one year | 42/48 | €20,881 | €37,246 | +€16,365 | +78.4% |
| Current portion of amounts payable after more than one year | 42 | €3,734 | €963 | -€2,771 | -74.2% |
| Trade debts | 44 | €11,944 | €23,936 | +€11,992 | +100.4% |
| Suppliers | 440/4 | €11,944 | €23,936 | +€11,992 | +100.4% |
| Taxes, remuneration and social security | 45 | €5,203 | €12,347 | +€7,144 | +137.3% |
| Taxes | 450/3 | €3,915 | €10,005 | +€6,090 | +155.5% |
| Remuneration and social security | 454/9 | €1,288 | €2,343 | +€1,055 | +81.9% |
| Remuneration, social security and pensions | 62 | €14,309 | €13,583 | -€725 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,572 | €12,457 | -€2,115 | -14.5% |
| Other operating charges | 640/8 | €413 | €640 | +€227 | +55.1% |
| Gross operating margin | 9900 | €1,297 | €50,120 | +€48,823 | +3763.4% |
| Operating profit (loss) | 9901 | -€27,996 | €23,440 | +€51,436 | |
| Financial income | 75/76B | €12 | €142 | +€130 | +1116.1% |
| Recurring financial income | 75 | €12 | €142 | +€130 | +1116.1% |
| Financial charges | 65/66B | €1,528 | €13,987 | +€12,459 | +815.4% |
| Recurring financial charges | 65 | €1,528 | €13,987 | +€12,459 | +815.4% |
| Profit (loss) for the period before taxes | 9903 | -€29,512 | €9,594 | +€39,106 | |
| Income taxes | 67/77 | €315 | €5,938 | +€5,622 | +1782.8% |
| Profit (loss) for the period | 9904 | -€29,828 | €3,656 | +€33,484 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,828 | €3,656 | +€33,484 |
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 12 October 2026 via checked.be.