INVENTYS: 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.
INVENTYS
Largest movements
- Receivables within one year -€61,399
down €61,399 (-28.6%), from €214,525 to €153,126
of which Trade receivables: -€93,673
- Deferred charges and accrued income +€54,054
up €54,054 (+903.5%), from €5,983 to €60,037
- Cash -€51,442
down €51,442 (-85.6%), from €60,075 to €8,633
mainly Debts after one year (-€75,725) and Tax, wage and social debts (-€58,901)
- Tangible fixed assets -€45,776
down €45,776 (-3.2%), from €1.4m to €1.4m
of which Land and buildings: -€53,241
- Debts after one year -€75,725
down €75,725 (-8.7%), from €874,057 to €798,332
- Tax, wage and social debts -€58,901
down €58,901 (-77.0%), from €76,469 to €17,568
of which Taxes: -€47,962
- Reserves +€36,332
up €36,332 (+5.9%), from €611,718 to €648,050
of which Distributable reserves: +€36,332
- Gross operating margin -€153,018
down €153,018 (-36.2%), from €422,505 to €269,487
- Taxes -€58,615
down €58,615 (-71.2%), from €82,330 to €23,715
- Other operating charges +€14,260
up €14,260 (+233.2%), from €6,115 to €20,375
- Depreciation +€9,185
up €9,185 (+15.0%), from €61,208 to €70,394
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 | €1,697,490 | €1,592,927 | -€104,562 | -6.2% |
| Fixed assets | 21/28 | €1,416,907 | €1,371,131 | -€45,776 | -3.2% |
| Tangible fixed assets | 22/27 | €1,416,907 | €1,371,131 | -€45,776 | -3.2% |
| Land and buildings | 22 | €1,336,897 | €1,283,656 | -€53,241 | -4.0% |
| Plant, machinery and equipment | 23 | €9,043 | €7,122 | -€1,921 | -21.2% |
| Furniture and vehicles | 24 | €22,950 | €30,845 | +€7,895 | +34.4% |
| Other tangible fixed assets | 26 | €48,017 | €49,508 | +€1,491 | +3.1% |
| Current assets | 29/58 | €280,583 | €221,796 | -€58,787 | -21.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €214,525 | €153,126 | -€61,399 | -28.6% |
| Trade receivables | 40 | €213,863 | €120,190 | -€93,673 | -43.8% |
| Other amounts receivable | 41 | €662 | €32,936 | +€32,274 | +4873.5% |
| Cash at bank and in hand | 54/58 | €60,075 | €8,633 | -€51,442 | -85.6% |
| Deferred charges and accrued income | 490/1 | €5,983 | €60,037 | +€54,054 | +903.5% |
| Total equity and liabilities | 10/49 | €1,697,490 | €1,592,927 | -€104,562 | -6.2% |
| Equity | 10/15 | €652,906 | €689,238 | +€36,332 | +5.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €611,718 | €648,050 | +€36,332 | +5.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €611,718 | €648,050 | +€36,332 | +5.9% |
| Profit (loss) carried forward | 14 | €28,788 | €28,788 | = | 0.0% |
| Amounts payable | 17/49 | €1,044,584 | €903,689 | -€140,895 | -13.5% |
| Amounts payable after more than one year | 17 | €874,057 | €798,332 | -€75,725 | -8.7% |
| Financial debts | 170/4 | €874,057 | €798,332 | -€75,725 | -8.7% |
| Amounts payable within one year | 42/48 | €170,527 | €97,013 | -€73,513 | -43.1% |
| Current portion of amounts payable after more than one year | 42 | €74,539 | €75,725 | +€1,186 | +1.6% |
| Trade debts | 44 | €11,596 | €2,260 | -€9,336 | -80.5% |
| Suppliers | 440/4 | €11,596 | €2,260 | -€9,336 | -80.5% |
| Taxes, remuneration and social security | 45 | €76,469 | €17,568 | -€58,901 | -77.0% |
| Taxes | 450/3 | €61,959 | €13,997 | -€47,962 | -77.4% |
| Remuneration and social security | 454/9 | €14,510 | €3,571 | -€10,939 | -75.4% |
| Other amounts payable | 47/48 | €7,922 | €1,459 | -€6,463 | -81.6% |
| Accrued charges and deferred income | 492/3 | €0 | €8,344 | +€8,344 | |
| Non-recurring operating income | 76A | - | €643 | +€643 | |
| Remuneration, social security and pensions | 62 | €89,911 | €91,114 | +€1,203 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,208 | €70,394 | +€9,185 | +15.0% |
| Other operating charges | 640/8 | €6,115 | €20,375 | +€14,260 | +233.2% |
| Gross operating margin | 9900 | €422,505 | €269,487 | -€153,018 | -36.2% |
| Operating profit (loss) | 9901 | €265,271 | €87,604 | -€177,666 | -67.0% |
| Financial income | 75/76B | €0 | €28 | +€28 | |
| Recurring financial income | 75 | €0 | €28 | +€28 | |
| Financial charges | 65/66B | €24,583 | €27,584 | +€3,001 | +12.2% |
| Recurring financial charges | 65 | €24,583 | €27,584 | +€3,001 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €240,688 | €60,048 | -€180,640 | -75.1% |
| Income taxes | 67/77 | €82,330 | €23,715 | -€58,615 | -71.2% |
| Profit (loss) for the period | 9904 | €158,358 | €36,332 | -€122,025 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €158,358 | €36,332 | -€122,025 | -77.1% |
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 9 October 2026 via checked.be.