IT-INVENT: 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.
IT-INVENT
Largest movements
- Receivables within one year +€871
up €871 (+7.5%), from €11,659 to €12,530
- Cash -€299
down €299 (-80.1%), from €374 to €75
mainly Receivables within one year (-€871) and Net result for the year (-€362)
- Tax, wage and social debts +€659
up €659 (+25.5%), from €2,580 to €3,239
- Reserves -€362
down €362 (-5.8%), from €6,239 to €5,877
- Trade debts +€275
up €275 (+129%), from €213 to €488
- Gross operating margin -€46,319
down €46,319, from €46,317 to -€2
- Staff costs -€6,259
no longer reported in 2025 (was €6,259)
- Other operating charges -€3,158
no longer reported in 2025 (was €3,158)
- Taxes -€2,580
no longer reported in 2025 (was €2,580)
- Financial charges -€810
down €810 (-69.2%), from €1,170 to €360
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 | €12,033 | €12,604 | +€572 | +4.8% |
| Current assets | 29/58 | €12,033 | €12,604 | +€572 | +4.8% |
| Amounts receivable within one year | 40/41 | €11,659 | €12,530 | +€871 | +7.5% |
| Other amounts receivable | 41 | €11,659 | €12,530 | +€871 | +7.5% |
| Cash at bank and in hand | 54/58 | €374 | €75 | -€299 | -80.1% |
| Total equity and liabilities | 10/49 | €12,033 | €12,604 | +€572 | +4.8% |
| Equity | 10/15 | €9,239 | €8,877 | -€362 | -3.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,239 | €5,877 | -€362 | -5.8% |
| Distributable reserves | 133 | €6,239 | €5,877 | -€362 | -5.8% |
| Amounts payable | 17/49 | €2,793 | €3,727 | +€934 | +33.4% |
| Amounts payable within one year | 42/48 | €2,793 | €3,727 | +€934 | +33.4% |
| Trade debts | 44 | €213 | €488 | +€275 | +129% |
| Suppliers | 440/4 | €213 | €488 | +€275 | +129% |
| Taxes, remuneration and social security | 45 | €2,580 | €3,239 | +€659 | +25.5% |
| Taxes | 450/3 | €2,580 | €3,239 | +€659 | +25.5% |
| Non-recurring operating income | 76A | €37,562 | - | -€37,562 | |
| Remuneration, social security and pensions | 62 | €6,259 | - | -€6,259 | |
| Other operating charges | 640/8 | €3,158 | - | -€3,158 | |
| Gross operating margin | 9900 | €46,317 | -€2 | -€46,319 | |
| Operating profit (loss) | 9901 | €36,900 | -€2 | -€36,903 | |
| Financial income | 75/76B | €187 | €0 | -€187 | -99.9% |
| Recurring financial income | 75 | €187 | €0 | -€187 | -99.9% |
| Financial charges | 65/66B | €1,170 | €360 | -€810 | -69.2% |
| Recurring financial charges | 65 | €1,170 | €360 | -€810 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | €35,918 | -€362 | -€36,280 | |
| Income taxes | 67/77 | €2,580 | - | -€2,580 | |
| Profit (loss) for the period | 9904 | €33,338 | -€362 | -€33,699 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,338 | -€362 | -€33,699 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.