INVINT: 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.
INVINT
Largest movements
- Receivables within one year -€170,872
down €170,872 (-83.4%), from €204,762 to €33,890
of which Other amounts receivable: -€130,053
- Cash +€53,929
up €53,929 (+131%), from €41,252 to €95,180
mainly Net result for the year (+€221,620) and Receivables within one year (+€170,872)
- Tangible fixed assets -€12,732
down €12,732 (-2.6%), from €483,143 to €470,411
of which Land and buildings: -€15,900
- Debts after one year -€290,000
down €290,000 (-65.7%), from €441,628 to €151,628
- Profit (loss) carried forward +€221,620
up €221,620 (+74.6%), from -€297,021 to -€75,400
- Other debts -€46,891
down €46,891 (-17.4%), from €269,716 to €222,825
- Accrued charges and deferred income -€19,517
down €19,517 (-100%), from €19,517 to €0
- Gross operating margin +€592,489
up €592,489, from -€28,196 to €564,293
- Taxes +€50,873
up €50,873 (+7,733%), from €658 to €51,531
- Financial charges -€19,516
down €19,516 (-99.7%), from €19,573 to €57
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 | €730,281 | €600,213 | -€130,068 | -17.8% |
| Fixed assets | 21/28 | €483,143 | €470,411 | -€12,732 | -2.6% |
| Tangible fixed assets | 22/27 | €483,143 | €470,411 | -€12,732 | -2.6% |
| Land and buildings | 22 | €483,143 | €467,242 | -€15,900 | -3.3% |
| Furniture and vehicles | 24 | - | €3,168 | +€3,168 | |
| Current assets | 29/58 | €247,139 | €129,803 | -€117,336 | -47.5% |
| Amounts receivable within one year | 40/41 | €204,762 | €33,890 | -€170,872 | -83.4% |
| Trade receivables | 40 | €46,240 | €5,421 | -€40,819 | -88.3% |
| Other amounts receivable | 41 | €158,522 | €28,469 | -€130,053 | -82.0% |
| Cash at bank and in hand | 54/58 | €41,252 | €95,180 | +€53,929 | +131% |
| Deferred charges and accrued income | 490/1 | €1,125 | €732 | -€393 | -34.9% |
| Total equity and liabilities | 10/49 | €730,281 | €600,213 | -€130,068 | -17.8% |
| Equity | 10/15 | -€33,558 | €188,062 | +€221,620 | |
| Contributions | 10/11 | €262,400 | €262,400 | = | 0.0% |
| Reserves | 13 | €1,062 | €1,062 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,062 | €1,062 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€297,021 | -€75,400 | +€221,620 | +74.6% |
| Amounts payable | 17/49 | €763,839 | €412,151 | -€351,688 | -46.0% |
| Amounts payable after more than one year | 17 | €441,628 | €151,628 | -€290,000 | -65.7% |
| Financial debts | 170/4 | €441,628 | €151,628 | -€290,000 | -65.7% |
| Amounts payable within one year | 42/48 | €302,694 | €260,523 | -€42,171 | -13.9% |
| Trade debts | 44 | €2,882 | €841 | -€2,041 | -70.8% |
| Suppliers | 440/4 | €2,882 | €841 | -€2,041 | -70.8% |
| Taxes, remuneration and social security | 45 | €30,096 | €36,857 | +€6,761 | +22.5% |
| Taxes | 450/3 | €22,096 | €11,258 | -€10,838 | -49.1% |
| Remuneration and social security | 454/9 | €8,000 | €25,599 | +€17,599 | +220% |
| Other amounts payable | 47/48 | €269,716 | €222,825 | -€46,891 | -17.4% |
| Accrued charges and deferred income | 492/3 | €19,517 | €0 | -€19,517 | -100% |
| Non-recurring operating income | 76A | - | €539,205 | +€539,205 | |
| Remuneration, social security and pensions | 62 | - | €965 | +€965 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,688 | €16,469 | +€781 | +5.0% |
| Other operating charges | 640/8 | €7,525 | €7,348 | -€177 | -2.4% |
| Non-recurring operating charges | 66A | - | €266,308 | +€266,308 | |
| Gross operating margin | 9900 | -€28,196 | €564,293 | +€592,489 | |
| Operating profit (loss) | 9901 | -€51,409 | €273,203 | +€324,612 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €19,573 | €57 | -€19,516 | -99.7% |
| Recurring financial charges | 65 | €19,573 | €57 | -€19,516 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€70,982 | €273,151 | +€344,133 | |
| Income taxes | 67/77 | €658 | €51,531 | +€50,873 | +7,733% |
| Profit (loss) for the period | 9904 | -€71,640 | €221,620 | +€293,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,640 | €221,620 | +€293,260 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.