INVISION CONSULTING: 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.
INVISION CONSULTING
Largest movements
- Receivables within one year -€76,488
down €76,488 (-46.4%), from €164,988 to €88,500
of which Other amounts receivable: -€54,105
- Cash -€18,138
down €18,138 (-72.3%), from €25,072 to €6,934
mainly Net result for the year (-€64,636) and Tax, wage and social debts (-€32,647)
- Profit (loss) carried forward -€64,636
down €64,636, from €560 to -€64,076
- Tax, wage and social debts -€32,647
down €32,647 (-73.8%), from €44,233 to €11,586
- Gross operating margin -€24,792
down €24,792 (-71.0%), from €34,896 to €10,104
- Taxes -€9,668
down €9,668 (-97.2%), from €9,950 to €282
- Depreciation +€1,220
up €1,220 (+256%), from €477 to €1,697
- Financial charges +€432
up €432 (+261%), from €166 to €598
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 | €197,454 | €101,131 | -€96,323 | -48.8% |
| Fixed assets | 21/28 | €7,394 | €5,698 | -€1,697 | -22.9% |
| Tangible fixed assets | 22/27 | €7,394 | €5,698 | -€1,697 | -22.9% |
| Plant, machinery and equipment | 23 | €688 | €382 | -€306 | -44.5% |
| Furniture and vehicles | 24 | €6,706 | €5,316 | -€1,391 | -20.7% |
| Current assets | 29/58 | €190,060 | €95,434 | -€94,627 | -49.8% |
| Amounts receivable within one year | 40/41 | €164,988 | €88,500 | -€76,488 | -46.4% |
| Trade receivables | 40 | €23,482 | €1,098 | -€22,384 | -95.3% |
| Other amounts receivable | 41 | €141,506 | €87,402 | -€54,105 | -38.2% |
| Cash at bank and in hand | 54/58 | €25,072 | €6,934 | -€18,138 | -72.3% |
| Total equity and liabilities | 10/49 | €197,454 | €101,131 | -€96,323 | -48.8% |
| Equity | 10/15 | €152,194 | €87,558 | -€64,636 | -42.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €139,234 | €139,234 | = | 0.0% |
| Distributable reserves | 133 | €139,234 | €139,234 | = | 0.0% |
| Profit (loss) carried forward | 14 | €560 | -€64,076 | -€64,636 | |
| Amounts payable | 17/49 | €45,261 | €13,573 | -€31,687 | -70.0% |
| Amounts payable within one year | 42/48 | €45,261 | €13,573 | -€31,687 | -70.0% |
| Financial debts | 43 | - | €1,231 | +€1,231 | |
| Credit institutions | 430/8 | - | €1,231 | +€1,231 | |
| Trade debts | 44 | €1,028 | €757 | -€271 | -26.3% |
| Suppliers | 440/4 | €1,028 | €757 | -€271 | -26.3% |
| Taxes, remuneration and social security | 45 | €44,233 | €11,586 | -€32,647 | -73.8% |
| Taxes | 450/3 | €44,233 | €11,586 | -€32,647 | -73.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €477 | €1,697 | +€1,220 | +256% |
| Other operating charges | 640/8 | €3,881 | €3,739 | -€142 | -3.7% |
| Non-recurring operating charges | 66A | - | €68,425 | +€68,425 | |
| Gross operating margin | 9900 | €34,896 | €10,104 | -€24,792 | -71.0% |
| Operating profit (loss) | 9901 | €30,538 | -€63,756 | -€94,294 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €166 | €598 | +€432 | +261% |
| Recurring financial charges | 65 | €166 | €598 | +€432 | +261% |
| Profit (loss) for the period before taxes | 9903 | €30,372 | -€64,354 | -€94,726 | |
| Income taxes | 67/77 | €9,950 | €282 | -€9,668 | -97.2% |
| Profit (loss) for the period | 9904 | €20,422 | -€64,636 | -€85,058 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,422 | -€64,636 | -€85,058 |
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 31 October 2026 via checked.be.