INVIMMS: 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.
INVIMMS
Largest movements
- Stocks and contracts +€74,360
new in 2025: €74,360
- Receivables within one year +€4,097
up €4,097 (+15,741%), from €26 to €4,123
of which Trade receivables: +€3,180
- Other debts +€78,272
up €78,272 (+425%), from €18,400 to €96,672
- Profit (loss) carried forward -€3,183
down €3,183 (-45.6%), from -€6,973 to -€10,156
- Trade debts +€3,148
up €3,148 (+1,264%), from €249 to €3,397
- Gross operating margin -€754
down €754 (-55.9%), from -€1,350 to -€2,104
- Depreciation +€296
new in 2025: €296
- Financial charges +€24
up €24 (+54.3%), from €45 to €69
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 | €36,676 | €114,913 | +€78,237 | +213% |
| Fixed assets | 21/28 | €35,393 | €36,120 | +€727 | +2.1% |
| Tangible fixed assets | 22/27 | €35,393 | €36,120 | +€727 | +2.1% |
| Plant, machinery and equipment | 23 | - | €727 | +€727 | |
| Assets under construction and advance payments | 27 | €35,393 | €35,393 | = | 0.0% |
| Current assets | 29/58 | €1,283 | €78,793 | +€77,510 | +6,042% |
| Stocks and contracts in progress | 3 | - | €74,360 | +€74,360 | |
| Stocks | 30/36 | - | €74,360 | +€74,360 | |
| Amounts receivable within one year | 40/41 | €26 | €4,123 | +€4,097 | +15,741% |
| Trade receivables | 40 | - | €3,180 | +€3,180 | |
| Other amounts receivable | 41 | €26 | €943 | +€917 | +3,524% |
| Cash at bank and in hand | 54/58 | €1,257 | €310 | -€947 | -75.4% |
| Total equity and liabilities | 10/49 | €36,676 | €114,913 | +€78,237 | +213% |
| Equity | 10/15 | €18,027 | €14,844 | -€3,183 | -17.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,973 | -€10,156 | -€3,183 | -45.6% |
| Amounts payable | 17/49 | €18,649 | €100,069 | +€81,420 | +437% |
| Amounts payable within one year | 42/48 | €18,649 | €100,069 | +€81,420 | +437% |
| Trade debts | 44 | €249 | €3,397 | +€3,148 | +1,264% |
| Suppliers | 440/4 | €249 | €3,397 | +€3,148 | +1,264% |
| Other amounts payable | 47/48 | €18,400 | €96,672 | +€78,272 | +425% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €296 | +€296 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €318 | +€318 | |
| Gross operating margin | 9900 | -€1,350 | -€2,104 | -€754 | -55.9% |
| Operating profit (loss) | 9901 | -€1,737 | -€3,119 | -€1,381 | -79.5% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €45 | €69 | +€24 | +54.3% |
| Recurring financial charges | 65 | €45 | €69 | +€24 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,782 | -€3,183 | -€1,401 | -78.6% |
| Profit (loss) for the period | 9904 | -€1,782 | -€3,183 | -€1,401 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,782 | -€3,183 | -€1,401 | -78.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.