InItero: 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.
InItero
Largest movements
- Cash -€61,018
down €61,018 (-62.5%), from €97,599 to €36,581
mainly Net result for the year (-€40,071) and Tax, wage and social debts (-€23,963)
- Receivables within one year -€18,586
down €18,586 (-30.4%), from €61,194 to €42,608
of which Trade receivables: -€30,167
- Tangible fixed assets -€2,147
down €2,147 (-39.4%), from €5,442 to €3,295
of which Plant, machinery and equipment: -€1,689
- Profit (loss) carried forward -€40,071
down €40,071 (-57.7%), from €69,492 to €29,421
- Tax, wage and social debts -€23,963
down €23,963 (-49.0%), from €48,885 to €24,922
- Trade debts -€17,472
down €17,472 (-56.9%), from €30,694 to €13,222
- Gross operating margin -€116,674
down €116,674, from €80,400 to -€36,273
- Taxes -€16,490
down €16,490 (-99.1%), from €16,640 to €151
- Depreciation +€1,365
up €1,365 (+175%), from €782 to €2,147
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 | €172,071 | €90,564 | -€81,506 | -47.4% |
| Fixed assets | 21/28 | €12,622 | €10,475 | -€2,147 | -17.0% |
| Tangible fixed assets | 22/27 | €5,442 | €3,295 | -€2,147 | -39.4% |
| Plant, machinery and equipment | 23 | €4,107 | €2,418 | -€1,689 | -41.1% |
| Furniture and vehicles | 24 | €1,335 | €878 | -€458 | -34.3% |
| Financial fixed assets | 28 | €7,180 | €7,180 | = | 0.0% |
| Current assets | 29/58 | €159,449 | €80,089 | -€79,360 | -49.8% |
| Amounts receivable within one year | 40/41 | €61,194 | €42,608 | -€18,586 | -30.4% |
| Trade receivables | 40 | €58,663 | €28,496 | -€30,167 | -51.4% |
| Other amounts receivable | 41 | €2,532 | €14,113 | +€11,581 | +457% |
| Cash at bank and in hand | 54/58 | €97,599 | €36,581 | -€61,018 | -62.5% |
| Deferred charges and accrued income | 490/1 | €656 | €900 | +€244 | +37.3% |
| Total equity and liabilities | 10/49 | €172,071 | €90,564 | -€81,506 | -47.4% |
| Equity | 10/15 | €92,492 | €52,421 | -€40,071 | -43.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,492 | €29,421 | -€40,071 | -57.7% |
| Amounts payable | 17/49 | €79,579 | €38,143 | -€41,436 | -52.1% |
| Amounts payable within one year | 42/48 | €79,579 | €38,143 | -€41,436 | -52.1% |
| Trade debts | 44 | €30,694 | €13,222 | -€17,472 | -56.9% |
| Suppliers | 440/4 | €30,694 | €13,222 | -€17,472 | -56.9% |
| Taxes, remuneration and social security | 45 | €48,885 | €24,922 | -€23,963 | -49.0% |
| Taxes | 450/3 | €48,885 | €24,922 | -€23,963 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €782 | €2,147 | +€1,365 | +175% |
| Other operating charges | 640/8 | - | €753 | +€753 | |
| Gross operating margin | 9900 | €80,400 | -€36,273 | -€116,674 | |
| Operating profit (loss) | 9901 | €79,619 | -€39,172 | -€118,791 | |
| Financial income | 75/76B | €221 | €835 | +€613 | +277% |
| Recurring financial income | 75 | €221 | €835 | +€613 | +277% |
| Financial charges | 65/66B | €1,929 | €1,582 | -€346 | -17.9% |
| Recurring financial charges | 65 | €1,929 | €1,582 | -€346 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €77,912 | -€39,920 | -€117,832 | |
| Income taxes | 67/77 | €16,640 | €151 | -€16,490 | -99.1% |
| Profit (loss) for the period | 9904 | €61,272 | -€40,071 | -€101,342 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,272 | -€40,071 | -€101,342 |
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 27 October 2026 via checked.be.