INVERDEBO: what changed
What changed
INVERDEBO
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€40
2024 · €2,870-€2,829
Equity
€44,747
2024 · €44,707+€40
Cash
€23,256
2024 · €11,935+€11,320
Balance sheet total
€70,109
2024 · €58,330+€11,779
Largest movements
Assets
- Cash +€11,320
up €11,320 (+94.8%), from €11,935 to €23,256
mainly Depreciation (+€12,905) and Debts after one year (+€10,671)
- Receivables within one year -€1,669
down €1,669 (-25.1%), from €6,655 to €4,987
of which Trade receivables: -€1,307
- Stocks and contracts +€1,450
up €1,450 (+34.9%), from €4,150 to €5,600
- Tangible fixed assets +€1,141
up €1,141 (+3.4%), from €33,380 to €34,522
of which Furniture and vehicles: +€1,983
Equity and liabilities
- Debts after one year +€10,671
new in 2025: €10,671
- Current portion of long-term debt +€2,746
new in 2025: €2,746
- Trade debts -€1,443
down €1,443 (-22.1%), from €6,523 to €5,080
Income statement
- Depreciation +€1,690
up €1,690 (+15.1%), from €11,215 to €12,905
- Gross operating margin -€677
down €677 (-3.7%), from €18,071 to €17,393
- Other operating charges +€608
up €608 (+65.4%), from €930 to €1,537
- Taxes -€564
down €564 (-59.5%), from €948 to €384
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2,870
Gross operating margin
-€677
Depreciation
-€1,690
Other operating charges
-€608
Other operating items
-€515
Financial income
+€48
Financial charges
+€49
Taxes
+€564
Result 2025
€40
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,450
Investment
-€13,546
Financing
+€13,417
Cash 2024
€11,935
From operations (derived)
+€11,450
Net result for the year
+€40
Depreciation
+€12,905
Stocks and contracts
-€1,450
Receivables within one year
+€1,669
Deferred charges and accrued income
-€36
Trade debts
-€1,443
Other debts
-€235
Investment (derived)
-€13,546
Investment in fixed assets (net)
-€13,546
Financing
+€13,417
Debts after one year
+€10,671
Current portion of long-term debt
+€2,746
Cash 2025
€23,256
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,330 | €70,109 | +€11,779 | +20.2% |
| Fixed assets | 21/28 | €34,380 | €35,022 | +€641 | +1.9% |
| Intangible fixed assets | 21 | €1,000 | €500 | -€500 | -50.0% |
| Tangible fixed assets | 22/27 | €33,380 | €34,522 | +€1,141 | +3.4% |
| Land and buildings | 22 | €10,536 | €9,435 | -€1,101 | -10.5% |
| Plant, machinery and equipment | 23 | €2,603 | €2,862 | +€260 | +10.0% |
| Furniture and vehicles | 24 | €20,242 | €22,225 | +€1,983 | +9.8% |
| Current assets | 29/58 | €23,950 | €35,087 | +€11,138 | +46.5% |
| Stocks and contracts in progress | 3 | €4,150 | €5,600 | +€1,450 | +34.9% |
| Stocks | 30/36 | €4,150 | €5,600 | +€1,450 | +34.9% |
| Amounts receivable within one year | 40/41 | €6,655 | €4,987 | -€1,669 | -25.1% |
| Trade receivables | 40 | €3,681 | €2,374 | -€1,307 | -35.5% |
| Other amounts receivable | 41 | €2,974 | €2,612 | -€362 | -12.2% |
| Cash at bank and in hand | 54/58 | €11,935 | €23,256 | +€11,320 | +94.8% |
| Deferred charges and accrued income | 490/1 | €1,209 | €1,245 | +€36 | +3.0% |
| Total equity and liabilities | 10/49 | €58,330 | €70,109 | +€11,779 | +20.2% |
| Equity | 10/15 | €44,707 | €44,747 | +€40 | +0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €39,707 | €39,747 | +€40 | +0.1% |
| Distributable reserves | 133 | €39,707 | €39,747 | +€40 | +0.1% |
| Amounts payable | 17/49 | €13,623 | €25,362 | +€11,739 | +86.2% |
| Amounts payable after more than one year | 17 | - | €10,671 | +€10,671 | |
| Financial debts | 170/4 | - | €10,671 | +€10,671 | |
| Amounts payable within one year | 42/48 | €13,623 | €14,691 | +€1,068 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,746 | +€2,746 | |
| Trade debts | 44 | €6,523 | €5,080 | -€1,443 | -22.1% |
| Suppliers | 440/4 | €6,523 | €5,080 | -€1,443 | -22.1% |
| Taxes, remuneration and social security | 45 | €2,070 | €2,070 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,070 | €2,070 | = | 0.0% |
| Other amounts payable | 47/48 | €5,031 | €4,796 | -€235 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,215 | €12,905 | +€1,690 | +15.1% |
| Other operating charges | 640/8 | €930 | €1,537 | +€608 | +65.4% |
| Non-recurring operating charges | 66A | - | €515 | +€515 | |
| Gross operating margin | 9900 | €18,071 | €17,393 | -€677 | -3.7% |
| Operating profit (loss) | 9901 | €5,926 | €2,436 | -€3,490 | -58.9% |
| Financial income | 75/76B | €79 | €127 | +€48 | +60.3% |
| Recurring financial income | 75 | €79 | €127 | +€48 | +60.3% |
| Financial charges | 65/66B | €2,187 | €2,139 | -€49 | -2.2% |
| Recurring financial charges | 65 | €2,187 | €2,139 | -€49 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €3,818 | €424 | -€3,394 | -88.9% |
| Income taxes | 67/77 | €948 | €384 | -€564 | -59.5% |
| Profit (loss) for the period | 9904 | €2,870 | €40 | -€2,829 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,870 | €40 | -€2,829 | -98.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.