Investos: what changed
What changed
Investos
filed annual accounts (NBB)
Net result for the year
€7,792
2024 · €38,780-€30,988
Equity
€984,712
2024 · €976,920+€7,792
Cash
€1,737
2024 · €2,142-€404
Balance sheet total
€1.0m
2024 · €1.0m+€8,362
Largest movements
Assets
- Receivables within one year +€19,641
up €19,641 (+11.4%), from €171,963 to €191,603
- Tangible fixed assets -€10,874
down €10,874 (-3.6%), from €301,160 to €290,286
of which Land and buildings: -€6,228
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€26,556
down €26,556, from €24,512 to -€2,044
- Depreciation +€10,758
up €10,758 (+819%), from €1,313 to €12,071
- Other operating charges +€3,119
up €3,119 (+287%), from €1,086 to €4,204
- Financial income -€963
down €963 (-3.0%), from €32,604 to €31,641
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
€38,780
Gross operating margin
-€26,556
Depreciation
-€10,758
Other operating charges
-€3,119
Financial income
-€963
Financial charges
+€21
Taxes
+€200
Deferred taxes and other
+€10,187
Result 2025
€7,792
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
+€793
Investment
-€1,197
Financing
€0
Cash 2024
€2,142
From operations (derived)
+€793
Net result for the year
+€7,792
Depreciation
+€12,071
Receivables within one year
-€19,641
Provisions
-€1,762
Trade debts
+€2,532
Tax, wage and social debts
-€200
Investment (derived)
-€1,197
Investment in fixed assets (net)
-€1,197
Cash 2025
€1,737
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,025,299 | €1,033,661 | +€8,362 | +0.8% |
| Fixed assets | 21/28 | €301,160 | €290,286 | -€10,874 | -3.6% |
| Tangible fixed assets | 22/27 | €301,160 | €290,286 | -€10,874 | -3.6% |
| Land and buildings | 22 | €255,213 | €248,984 | -€6,228 | -2.4% |
| Furniture and vehicles | 24 | €45,947 | €41,302 | -€4,645 | -10.1% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €724,139 | €743,376 | +€19,236 | +2.7% |
| Amounts receivable after more than one year | 29 | €550,035 | €550,035 | = | 0.0% |
| Other amounts receivable | 291 | €550,035 | €550,035 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €171,963 | €191,603 | +€19,641 | +11.4% |
| Other amounts receivable | 41 | €171,963 | €191,603 | +€19,641 | +11.4% |
| Cash at bank and in hand | 54/58 | €2,142 | €1,737 | -€404 | -18.9% |
| Total equity and liabilities | 10/49 | €1,025,299 | €1,033,661 | +€8,362 | +0.8% |
| Equity | 10/15 | €976,920 | €984,712 | +€7,792 | +0.8% |
| Contributions | 10/11 | €74,510 | €74,510 | = | 0.0% |
| Capital | 10 | €74,510 | €74,510 | = | 0.0% |
| Issued capital | 100 | €74,510 | €74,510 | = | 0.0% |
| Reserves | 13 | €902,410 | €910,203 | +€7,792 | +0.9% |
| Non-distributable reserves | 130/1 | €138,000 | €138,000 | = | 0.0% |
| Legal reserve | 130 | €138,000 | €138,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €142,262 | €136,974 | -€5,287 | -3.7% |
| Distributable reserves | 133 | €622,148 | €635,228 | +€13,080 | +2.1% |
| Provisions and deferred taxes | 16 | €47,421 | €45,658 | -€1,762 | -3.7% |
| Deferred taxes | 168 | €47,421 | €45,658 | -€1,762 | -3.7% |
| Amounts payable | 17/49 | €959 | €3,291 | +€2,332 | +243% |
| Amounts payable within one year | 42/48 | €959 | €3,291 | +€2,332 | +243% |
| Trade debts | 44 | €655 | €3,187 | +€2,532 | +387% |
| Suppliers | 440/4 | €655 | €3,187 | +€2,532 | +387% |
| Taxes, remuneration and social security | 45 | €304 | €104 | -€200 | -65.8% |
| Taxes | 450/3 | €304 | €104 | -€200 | -65.8% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,313 | €12,071 | +€10,758 | +819% |
| Other operating charges | 640/8 | €1,086 | €4,204 | +€3,119 | +287% |
| Non-recurring operating charges | 66A | €1,000 | €1,000 | = | 0.0% |
| Gross operating margin | 9900 | €24,512 | -€2,044 | -€26,556 | |
| Operating profit (loss) | 9901 | €21,113 | -€19,319 | -€40,432 | |
| Financial income | 75/76B | €32,604 | €31,641 | -€963 | -3.0% |
| Recurring financial income | 75 | €32,604 | €31,641 | -€963 | -3.0% |
| Financial charges | 65/66B | €209 | €188 | -€21 | -10.1% |
| Recurring financial charges | 65 | €209 | €188 | -€21 | -10.1% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €53,508 | €12,134 | -€41,374 | -77.3% |
| Transfer from deferred taxes | 780 | €162 | €1,762 | +€1,600 | +987% |
| Transfer to deferred taxes | 680 | €8,586 | €0 | -€8,586 | -100% |
| Income taxes | 67/77 | €6,304 | €6,104 | -€200 | -3.2% |
| Profit (loss) for the period | 9904 | €38,780 | €7,792 | -€30,988 | -79.9% |
| Transfer from tax-exempt reserves | 789 | €486 | €5,287 | +€4,801 | +987% |
| Transfer to tax-exempt reserves | 689 | €25,759 | €0 | -€25,759 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €13,508 | €13,080 | -€428 | -3.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.