MC INVENTO: what changed
Two fiscal 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.
MC INVENTO
Largest movements
- Receivables within one year -€14,379
down €14,379 (-53.1%), from €27,104 to €12,725
of which Trade receivables: -€13,184
- Deferred charges and accrued income +€2,336
up €2,336 (+23.4%), from €10,000 to €12,336
- Trade debts -€11,199
down €11,199 (-67.6%), from €16,575 to €5,376
- Profit (loss) carried forward -€4,721
down €4,721 (-48.4%), from -€9,745 to -€14,467
- Other debts +€3,898
up €3,898 (+14.6%), from €26,714 to €30,612
- Gross operating margin +€4,719
up €4,719 (+53.2%), from -€8,873 to -€4,154
- Other operating charges -€255
down €255 (-32.9%), from €777 to €522
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.
Cash bridge derived
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 | €38,371 | €26,588 | -€11,784 | -30.7% |
| Current assets | 29/58 | €38,371 | €26,588 | -€11,784 | -30.7% |
| Amounts receivable within one year | 40/41 | €27,104 | €12,725 | -€14,379 | -53.1% |
| Trade receivables | 40 | €25,909 | €12,725 | -€13,184 | -50.9% |
| Other amounts receivable | 41 | €1,195 | €0 | -€1,195 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,267 | €1,527 | +€260 | +20.5% |
| Deferred charges and accrued income | 490/1 | €10,000 | €12,336 | +€2,336 | +23.4% |
| Total equity and liabilities | 10/49 | €38,371 | €26,588 | -€11,784 | -30.7% |
| Equity | 10/15 | -€6,745 | -€11,467 | -€4,721 | -70.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,745 | -€14,467 | -€4,721 | -48.4% |
| Amounts payable | 17/49 | €45,117 | €38,054 | -€7,063 | -15.7% |
| Amounts payable within one year | 42/48 | €43,767 | €36,704 | -€7,063 | -16.1% |
| Trade debts | 44 | €16,575 | €5,376 | -€11,199 | -67.6% |
| Suppliers | 440/4 | €16,575 | €5,376 | -€11,199 | -67.6% |
| Taxes, remuneration and social security | 45 | €478 | €716 | +€238 | +49.8% |
| Taxes | 450/3 | €478 | €716 | +€238 | +49.8% |
| Other amounts payable | 47/48 | €26,714 | €30,612 | +€3,898 | +14.6% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,350 | = | 0.0% |
| Other operating charges | 640/8 | €777 | €522 | -€255 | -32.9% |
| Gross operating margin | 9900 | -€8,873 | -€4,154 | +€4,719 | +53.2% |
| Operating profit (loss) | 9901 | -€9,650 | -€4,676 | +€4,974 | +51.5% |
| Financial charges | 65/66B | €95 | €45 | -€50 | -52.4% |
| Recurring financial charges | 65 | €95 | €45 | -€50 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,745 | -€4,721 | +€5,024 | +51.6% |
| Profit (loss) for the period | 9904 | -€9,745 | -€4,721 | +€5,024 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,745 | -€4,721 | +€5,024 | +51.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.