INVENTTECH: 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.
INVENTTECH
Largest movements
- Cash -€45,928
down €45,928 (-41.3%), from €111,203 to €65,275
mainly Contributions, distributions and other (-€43,419) and Tax, wage and social debts (-€16,129)
- Receivables within one year -€4,438
down €4,438 (-20.1%), from €22,028 to €17,591
of which Other amounts receivable: -€3,654
- Reserves -€28,766
down €28,766 (-28.4%), from €101,205 to €72,439
of which Distributable reserves: -€28,766
- Tax, wage and social debts -€16,129
down €16,129 (-56.0%), from €28,788 to €12,660
- Debts after one year -€6,502
no longer reported in 2025 (was €6,502)
- Other debts +€1,838
new in 2025: €1,838
- Gross operating margin -€5,423
down €5,423 (-16.8%), from €32,354 to €26,931
- Taxes -€2,038
down €2,038 (-24.4%), from €8,335 to €6,298
- Financial charges -€375
down €375 (-34.6%), from €1,084 to €709
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 | €151,432 | €100,543 | -€50,889 | -33.6% |
| Fixed assets | 21/28 | €18,201 | €17,678 | -€523 | -2.9% |
| Tangible fixed assets | 22/27 | €18,201 | €17,678 | -€523 | -2.9% |
| Furniture and vehicles | 24 | €18,201 | €17,678 | -€523 | -2.9% |
| Current assets | 29/58 | €133,231 | €82,865 | -€50,366 | -37.8% |
| Amounts receivable within one year | 40/41 | €22,028 | €17,591 | -€4,438 | -20.1% |
| Trade receivables | 40 | €14,624 | €13,841 | -€784 | -5.4% |
| Other amounts receivable | 41 | €7,404 | €3,750 | -€3,654 | -49.4% |
| Cash at bank and in hand | 54/58 | €111,203 | €65,275 | -€45,928 | -41.3% |
| Total equity and liabilities | 10/49 | €151,432 | €100,543 | -€50,889 | -33.6% |
| Equity | 10/15 | €107,405 | €78,639 | -€28,766 | -26.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,205 | €72,439 | -€28,766 | -28.4% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €99,350 | €70,584 | -€28,766 | -29.0% |
| Amounts payable | 17/49 | €44,027 | €21,904 | -€22,123 | -50.2% |
| Amounts payable after more than one year | 17 | €6,502 | - | -€6,502 | |
| Financial debts | 170/4 | €6,502 | - | -€6,502 | |
| Amounts payable within one year | 42/48 | €37,525 | €21,904 | -€15,621 | -41.6% |
| Current portion of amounts payable after more than one year | 42 | €7,423 | €6,502 | -€921 | -12.4% |
| Trade debts | 44 | €1,314 | €905 | -€409 | -31.1% |
| Suppliers | 440/4 | €1,314 | €905 | -€409 | -31.1% |
| Taxes, remuneration and social security | 45 | €28,788 | €12,660 | -€16,129 | -56.0% |
| Taxes | 450/3 | €28,788 | €12,660 | -€16,129 | -56.0% |
| Other amounts payable | 47/48 | - | €1,838 | +€1,838 | |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,749 | €4,860 | +€112 | +2.4% |
| Other operating charges | 640/8 | €951 | €719 | -€232 | -24.4% |
| Gross operating margin | 9900 | €32,354 | €26,931 | -€5,423 | -16.8% |
| Operating profit (loss) | 9901 | €26,654 | €21,351 | -€5,303 | -19.9% |
| Financial income | 75/76B | €507 | €308 | -€198 | -39.1% |
| Recurring financial income | 75 | €507 | €308 | -€198 | -39.1% |
| Financial charges | 65/66B | €1,084 | €709 | -€375 | -34.6% |
| Recurring financial charges | 65 | €1,084 | €709 | -€375 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €26,076 | €20,951 | -€5,126 | -19.7% |
| Income taxes | 67/77 | €8,335 | €6,298 | -€2,038 | -24.4% |
| Profit (loss) for the period | 9904 | €17,741 | €14,653 | -€3,088 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,741 | €14,653 | -€3,088 | -17.4% |
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 1 October 2026 via checked.be.