VIP INVENTA: 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.
VIP INVENTA
Largest movements
- Receivables within one year +€335,944
up €335,944 (+273%), from €123,146 to €459,090
of which Trade receivables: +€446,638
- Tangible fixed assets +€72,380
up €72,380 (+918%), from €7,881 to €80,261
of which Furniture and vehicles: +€53,120
- Cash +€13,639
up €13,639 (+1,419%), from €961 to €14,601
- Financial fixed assets +€11,000
up €11,000 (+455%), from €2,415 to €13,415
- Reserves +€221,839
up €221,839 (+445%), from €49,847 to €271,686
- Accrued charges and deferred income +€127,279
up €127,279 (+8,485%), from €1,500 to €128,779
- Tax, wage and social debts +€51,575
up €51,575 (+297%), from €17,350 to €68,924
of which Taxes: +€51,018
- Other debts +€19,386
new in 2025: €19,386
- Trade debts +€16,755
up €16,755 (+25.4%), from €65,997 to €82,752
- Gross operating margin +€147,387
up €147,387 (+338%), from €43,627 to €191,015
- Staff costs +€52,726
new in 2025: €52,726
- Taxes +€16,279
up €16,279 (+182%), from €8,963 to €25,242
- Depreciation +€13,353
up €13,353 (+573%), from €2,332 to €15,685
- Financial charges +€7,875
up €7,875 (+332%), from €2,374 to €10,249
of which Non-recurring financial charges: +€7,434
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,694 | €572,527 | +€436,833 | +322% |
| Fixed assets | 21/28 | €10,296 | €93,676 | +€83,380 | +810% |
| Tangible fixed assets | 22/27 | €7,881 | €80,261 | +€72,380 | +918% |
| Plant, machinery and equipment | 23 | €3,841 | €23,102 | +€19,260 | +501% |
| Furniture and vehicles | 24 | €4,040 | €57,159 | +€53,120 | +1,315% |
| Financial fixed assets | 28 | €2,415 | €13,415 | +€11,000 | +455% |
| Current assets | 29/58 | €125,398 | €478,851 | +€353,453 | +282% |
| Amounts receivable within one year | 40/41 | €123,146 | €459,090 | +€335,944 | +273% |
| Trade receivables | 40 | €5,531 | €452,169 | +€446,638 | +8,075% |
| Other amounts receivable | 41 | €117,615 | €6,922 | -€110,693 | -94.1% |
| Cash at bank and in hand | 54/58 | €961 | €14,601 | +€13,639 | +1,419% |
| Deferred charges and accrued income | 490/1 | €1,291 | €5,160 | +€3,869 | +300% |
| Total equity and liabilities | 10/49 | €135,694 | €572,527 | +€436,833 | +322% |
| Equity | 10/15 | €50,847 | €272,686 | +€221,839 | +436% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €49,847 | €271,686 | +€221,839 | +445% |
| Distributable reserves | 133 | €49,847 | €271,686 | +€221,839 | +445% |
| Amounts payable | 17/49 | €84,847 | €299,841 | +€214,995 | +253% |
| Amounts payable within one year | 42/48 | €83,347 | €171,062 | +€87,716 | +105% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €65,997 | €82,752 | +€16,755 | +25.4% |
| Suppliers | 440/4 | €65,997 | €82,752 | +€16,755 | +25.4% |
| Taxes, remuneration and social security | 45 | €17,350 | €68,924 | +€51,575 | +297% |
| Taxes | 450/3 | €17,350 | €68,367 | +€51,018 | +294% |
| Remuneration and social security | 454/9 | - | €557 | +€557 | |
| Other amounts payable | 47/48 | - | €19,386 | +€19,386 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €128,779 | +€127,279 | +8,485% |
| Remuneration, social security and pensions | 62 | - | €52,726 | +€52,726 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,332 | €15,685 | +€13,353 | +573% |
| Other operating charges | 640/8 | €2,167 | €4,708 | +€2,541 | +117% |
| Gross operating margin | 9900 | €43,627 | €191,015 | +€147,387 | +338% |
| Operating profit (loss) | 9901 | €39,129 | €117,896 | +€78,768 | +201% |
| Financial income | 75/76B | €4,139 | €15 | -€4,124 | -99.6% |
| Recurring financial income | 75 | €4,139 | €15 | -€4,124 | -99.6% |
| Financial charges | 65/66B | €2,374 | €10,249 | +€7,875 | +332% |
| Recurring financial charges | 65 | €2,374 | €2,815 | +€441 | +18.6% |
| Non-recurring financial charges | 66B | - | €7,434 | +€7,434 | |
| Profit (loss) for the period before taxes | 9903 | €40,893 | €107,662 | +€66,769 | +163% |
| Income taxes | 67/77 | €8,963 | €25,242 | +€16,279 | +182% |
| Profit (loss) for the period | 9904 | €31,931 | €82,420 | +€50,489 | +158% |
| Profit (loss) for the period to be appropriated | 9905 | €31,931 | €82,420 | +€50,489 | +158% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 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.