INVINI: what changed
What changed
INVINI
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€39,069
2024 · €46,131-€7,062
Equity
€317,434
2024 · €278,365+€39,069
Cash
€23,857
2024 · €6,222+€17,635
Balance sheet total
€633,369
2024 · €623,840+€9,529
Largest movements
Assets
- Cash +€17,635
up €17,635 (+283%), from €6,222 to €23,857
mainly Net result for the year (+€39,069) and Depreciation (+€31,884)
- Tangible fixed assets -€9,926
down €9,926 (-2.3%), from €438,114 to €428,188
of which Land and buildings: -€7,904
- Deferred charges and accrued income +€7,098
up €7,098 (+204%), from €3,487 to €10,585
Equity and liabilities
- Reserves +€39,069
up €39,069 (+15.0%), from €259,765 to €298,834
- Debts after one year -€38,438
down €38,438 (-19.5%), from €197,562 to €159,124
of which Financial debts: -€23,438
Income statement
- Financial charges +€5,838
up €5,838 (+120%), from €4,847 to €10,684
- Depreciation +€2,789
up €2,789 (+9.6%), from €29,095 to €31,884
- Taxes -€2,687
down €2,687 (-12.1%), from €22,231 to €19,543
- Gross operating margin -€2,228
down €2,228 (-2.0%), from €109,677 to €107,449
- Other operating charges -€1,116
down €1,116 (-15.0%), from €7,434 to €6,318
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
€46,131
Gross operating margin
-€2,228
Depreciation
-€2,789
Other operating charges
+€1,116
Financial income
-€11
Financial charges
-€5,838
Taxes
+€2,687
Result 2025
€39,069
raises the resultlowers the result
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
+€72,902
Investment
-€21,957
Financing
-€33,310
Cash 2024
€6,222
From operations (derived)
+€72,902
Net result for the year
+€39,069
Depreciation
+€31,884
Stocks and contracts
+€997
Receivables within one year
+€4,281
Deferred charges and accrued income
-€7,098
Trade debts
-€4,781
Tax, wage and social debts
+€1,218
Other debts
+€3,817
Accrued charges and deferred income
+€3,515
Investment (derived)
-€21,957
Investment in fixed assets (net)
-€21,957
Financing
-€33,310
Debts after one year
-€38,438
Current portion of long-term debt
+€5,780
Short-term financial debts
-€652
Cash 2025
€23,857
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €623,840 | €633,369 | +€9,529 | +1.5% |
| Fixed assets | 21/28 | €595,717 | €585,791 | -€9,926 | -1.7% |
| Tangible fixed assets | 22/27 | €438,114 | €428,188 | -€9,926 | -2.3% |
| Land and buildings | 22 | €433,448 | €425,545 | -€7,904 | -1.8% |
| Plant, machinery and equipment | 23 | €164 | €54 | -€110 | -67.0% |
| Furniture and vehicles | 24 | €4,502 | €2,589 | -€1,913 | -42.5% |
| Financial fixed assets | 28 | €157,603 | €157,603 | = | 0.0% |
| Current assets | 29/58 | €28,124 | €47,579 | +€19,455 | +69.2% |
| Stocks and contracts in progress | 3 | €997 | €0 | -€997 | -100% |
| Stocks | 30/36 | €997 | €0 | -€997 | -100% |
| Amounts receivable within one year | 40/41 | €17,417 | €13,136 | -€4,281 | -24.6% |
| Trade receivables | 40 | €13,272 | €12,953 | -€319 | -2.4% |
| Other amounts receivable | 41 | €4,145 | €183 | -€3,962 | -95.6% |
| Cash at bank and in hand | 54/58 | €6,222 | €23,857 | +€17,635 | +283% |
| Deferred charges and accrued income | 490/1 | €3,487 | €10,585 | +€7,098 | +204% |
| Total equity and liabilities | 10/49 | €623,840 | €633,369 | +€9,529 | +1.5% |
| Equity | 10/15 | €278,365 | €317,434 | +€39,069 | +14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €259,765 | €298,834 | +€39,069 | +15.0% |
| Distributable reserves | 133 | €259,765 | €298,834 | +€39,069 | +15.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €345,476 | €315,936 | -€29,540 | -8.6% |
| Amounts payable after more than one year | 17 | €197,562 | €159,124 | -€38,438 | -19.5% |
| Financial debts | 170/4 | €89,959 | €66,521 | -€23,438 | -26.1% |
| Other amounts payable | 178/9 | €107,603 | €92,603 | -€15,000 | -13.9% |
| Amounts payable within one year | 42/48 | €143,976 | €149,358 | +€5,382 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €32,657 | €38,438 | +€5,780 | +17.7% |
| Financial debts | 43 | €1,504 | €852 | -€652 | -43.4% |
| Credit institutions | 430/8 | €1,504 | €852 | -€652 | -43.4% |
| Trade debts | 44 | €5,808 | €1,027 | -€4,781 | -82.3% |
| Suppliers | 440/4 | €5,808 | €1,027 | -€4,781 | -82.3% |
| Taxes, remuneration and social security | 45 | €6,076 | €7,293 | +€1,218 | +20.0% |
| Taxes | 450/3 | €3,326 | €4,543 | +€1,218 | +36.6% |
| Remuneration and social security | 454/9 | €2,750 | €2,750 | = | 0.0% |
| Other amounts payable | 47/48 | €97,931 | €101,748 | +€3,817 | +3.9% |
| Accrued charges and deferred income | 492/3 | €3,938 | €7,454 | +€3,515 | +89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,095 | €31,884 | +€2,789 | +9.6% |
| Other operating charges | 640/8 | €7,434 | €6,318 | -€1,116 | -15.0% |
| Gross operating margin | 9900 | €109,677 | €107,449 | -€2,228 | -2.0% |
| Operating profit (loss) | 9901 | €73,147 | €69,247 | -€3,901 | -5.3% |
| Financial income | 75/76B | €61 | €50 | -€11 | -18.0% |
| Recurring financial income | 75 | €61 | €50 | -€11 | -18.0% |
| Financial charges | 65/66B | €4,847 | €10,684 | +€5,838 | +120% |
| Recurring financial charges | 65 | €4,847 | €10,684 | +€5,838 | +120% |
| Profit (loss) for the period before taxes | 9903 | €68,362 | €58,612 | -€9,749 | -14.3% |
| Income taxes | 67/77 | €22,231 | €19,543 | -€2,687 | -12.1% |
| Profit (loss) for the period | 9904 | €46,131 | €39,069 | -€7,062 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,131 | €39,069 | -€7,062 | -15.3% |
Next steps
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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 7 November 2026 via checked.be.