Inventy: 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.
Inventy
Largest movements
- Current investments +€85,302
up €85,302 (+29.3%), from €291,310 to €376,612
- Tangible fixed assets -€11,448
down €11,448 (-7.1%), from €162,375 to €150,927
of which Land and buildings: -€10,736
- Cash +€6,275
up €6,275 (+13.4%), from €46,996 to €53,271
mainly Net result for the year (+€131,925) and Other debts (+€44,523)
- Other debts +€44,523
up €44,523 (+86.9%), from €51,249 to €95,772
- Reserves +€40,090
up €40,090 (+12.2%), from €328,153 to €368,243
- Tax, wage and social debts +€8,980
up €8,980 (+56.4%), from €15,911 to €24,891
- Debts after one year -€6,541
down €6,541 (-6.3%), from €103,128 to €96,587
- Financial income +€53,197
up €53,197 (+5,647%), from €942 to €54,139
- Taxes +€18,904
up €18,904 (+64.5%), from €29,316 to €48,219
- Gross operating margin +€12,479
up €12,479 (+10.0%), from €125,148 to €137,627
- Depreciation -€11,707
down €11,707 (-49.2%), from €23,775 to €12,068
- Financial charges -€5,320
down €5,320, from €2,096 to -€3,223
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 | €523,030 | €603,560 | +€80,530 | +15.4% |
| Fixed assets | 21/28 | €162,375 | €150,927 | -€11,448 | -7.1% |
| Tangible fixed assets | 22/27 | €162,375 | €150,927 | -€11,448 | -7.1% |
| Land and buildings | 22 | €160,085 | €149,349 | -€10,736 | -6.7% |
| Plant, machinery and equipment | 23 | €2,073 | €953 | -€1,120 | -54.0% |
| Furniture and vehicles | 24 | €217 | €624 | +€407 | +187% |
| Current assets | 29/58 | €360,655 | €452,634 | +€91,978 | +25.5% |
| Amounts receivable within one year | 40/41 | €21,927 | €22,750 | +€823 | +3.8% |
| Trade receivables | 40 | €21,927 | €22,397 | +€470 | +2.1% |
| Other amounts receivable | 41 | - | €353 | +€353 | |
| Current investments | 50/53 | €291,310 | €376,612 | +€85,302 | +29.3% |
| Cash at bank and in hand | 54/58 | €46,996 | €53,271 | +€6,275 | +13.4% |
| Deferred charges and accrued income | 490/1 | €422 | - | -€422 | |
| Total equity and liabilities | 10/49 | €523,030 | €603,560 | +€80,530 | +15.4% |
| Equity | 10/15 | €334,353 | €374,443 | +€40,090 | +12.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €328,153 | €368,243 | +€40,090 | +12.2% |
| Distributable reserves | 133 | €328,153 | €368,243 | +€40,090 | +12.2% |
| Amounts payable | 17/49 | €188,677 | €229,118 | +€40,440 | +21.4% |
| Amounts payable after more than one year | 17 | €103,128 | €96,587 | -€6,541 | -6.3% |
| Financial debts | 170/4 | €103,128 | €96,587 | -€6,541 | -6.3% |
| Amounts payable within one year | 42/48 | €82,105 | €132,530 | +€50,425 | +61.4% |
| Current portion of amounts payable after more than one year | 42 | €6,325 | €6,541 | +€216 | +3.4% |
| Trade debts | 44 | €8,620 | €5,326 | -€3,294 | -38.2% |
| Suppliers | 440/4 | €8,620 | €5,326 | -€3,294 | -38.2% |
| Taxes, remuneration and social security | 45 | €15,911 | €24,891 | +€8,980 | +56.4% |
| Taxes | 450/3 | €15,911 | €24,891 | +€8,980 | +56.4% |
| Other amounts payable | 47/48 | €51,249 | €95,772 | +€44,523 | +86.9% |
| Accrued charges and deferred income | 492/3 | €3,444 | - | -€3,444 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,775 | €12,068 | -€11,707 | -49.2% |
| Other operating charges | 640/8 | €216 | €2,777 | +€2,561 | +1,189% |
| Gross operating margin | 9900 | €125,148 | €137,627 | +€12,479 | +10.0% |
| Operating profit (loss) | 9901 | €101,157 | €122,782 | +€21,625 | +21.4% |
| Financial income | 75/76B | €942 | €54,139 | +€53,197 | +5,647% |
| Recurring financial income | 75 | €942 | €54,139 | +€53,197 | +5,647% |
| Financial charges | 65/66B | €2,096 | -€3,223 | -€5,320 | |
| Recurring financial charges | 65 | €2,096 | -€3,223 | -€5,320 | |
| Profit (loss) for the period before taxes | 9903 | €100,003 | €180,144 | +€80,141 | +80.1% |
| Income taxes | 67/77 | €29,316 | €48,219 | +€18,904 | +64.5% |
| Profit (loss) for the period | 9904 | €70,687 | €131,925 | +€61,238 | +86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,687 | €131,925 | +€61,238 | +86.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.