Invil: 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.
Invil
Largest movements
- Tangible fixed assets +€106,451
up €106,451 (+12.8%), from €831,249 to €937,700
- Cash -€77,500
down €77,500 (-62.0%), from €125,010 to €47,510
mainly Investment in fixed assets (net) (-€153,252) and Debts after one year (-€6,200)
- Advances received +€18,000
up €18,000 (+100%), from €18,000 to €36,000
- Reserves +€14,112
up €14,112 (+3.5%), from €404,774 to €418,886
of which Distributable reserves: +€14,112
- Gross operating margin +€15,816
up €15,816 (+12.4%), from €127,640 to €143,456
- Financial charges -€9,265
down €9,265 (-49.0%), from €18,903 to €9,638
- Depreciation +€6,985
up €6,985 (+17.5%), from €39,816 to €46,801
- Staff costs +€2,007
up €2,007 (+3.3%), from €60,589 to €62,596
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 | €985,792 | €1,015,963 | +€30,171 | +3.1% |
| Fixed assets | 21/28 | €831,392 | €937,843 | +€106,451 | +12.8% |
| Tangible fixed assets | 22/27 | €831,249 | €937,700 | +€106,451 | +12.8% |
| Land and buildings | 22 | €831,249 | €937,700 | +€106,451 | +12.8% |
| Financial fixed assets | 28 | €143 | €143 | = | 0.0% |
| Current assets | 29/58 | €154,400 | €78,120 | -€76,280 | -49.4% |
| Amounts receivable within one year | 40/41 | €1,665 | €2,885 | +€1,220 | +73.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,665 | €2,885 | +€1,220 | +73.3% |
| Current investments | 50/53 | €27,725 | €27,725 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €125,010 | €47,510 | -€77,500 | -62.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €985,792 | €1,015,963 | +€30,171 | +3.1% |
| Equity | 10/15 | €466,774 | €480,886 | +€14,112 | +3.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €404,774 | €418,886 | +€14,112 | +3.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €398,574 | €412,686 | +€14,112 | +3.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €519,018 | €535,077 | +€16,059 | +3.1% |
| Amounts payable after more than one year | 17 | €471,479 | €465,279 | -€6,200 | -1.3% |
| Other amounts payable | 178/9 | €471,479 | €465,279 | -€6,200 | -1.3% |
| Amounts payable within one year | 42/48 | €47,539 | €69,798 | +€22,259 | +46.8% |
| Trade debts | 44 | €4,705 | €13,002 | +€8,297 | +176% |
| Suppliers | 440/4 | €4,705 | €13,002 | +€8,297 | +176% |
| Advances received on contracts in progress | 46 | €18,000 | €36,000 | +€18,000 | +100% |
| Taxes, remuneration and social security | 45 | €19,833 | €15,796 | -€4,037 | -20.4% |
| Taxes | 450/3 | €6,656 | €1,799 | -€4,857 | -73.0% |
| Remuneration and social security | 454/9 | €13,177 | €13,996 | +€819 | +6.2% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €60,589 | €62,596 | +€2,007 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,816 | €46,801 | +€6,985 | +17.5% |
| Other operating charges | 640/8 | €3,922 | €4,053 | +€131 | +3.3% |
| Gross operating margin | 9900 | €127,640 | €143,456 | +€15,816 | +12.4% |
| Operating profit (loss) | 9901 | €23,312 | €30,005 | +€6,693 | +28.7% |
| Financial income | 75/76B | €972 | €1,578 | +€606 | +62.3% |
| Recurring financial income | 75 | €972 | €1,578 | +€606 | +62.3% |
| Financial charges | 65/66B | €18,903 | €9,638 | -€9,265 | -49.0% |
| Recurring financial charges | 65 | €18,903 | €9,638 | -€9,265 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €5,381 | €21,945 | +€16,564 | +308% |
| Income taxes | 67/77 | €1,632 | €1,648 | +€17 | +1.0% |
| Profit (loss) for the period | 9904 | €3,750 | €20,297 | +€16,547 | +441% |
| Profit (loss) for the period to be appropriated | 9905 | €3,750 | €20,297 | +€16,547 | +441% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.