INTA IDIX: 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.
INTA IDIX
Largest movements
- Cash -€218,190
down €218,190 (-67.7%), from €322,456 to €104,266
mainly Investment in fixed assets (net) (-€126,699) and Receivables within one year (-€95,732)
- Financial fixed assets +€112,363
up €112,363 (+54.3%), from €207,028 to €319,391
- Receivables within one year +€95,732
up €95,732 (+43.4%), from €220,571 to €316,303
of which Other amounts receivable: +€115,956
- Profit (loss) carried forward -€15,929
new in 2025: -€15,929
- Other debts +€11,987
up €11,987 (+19.9%), from €60,095 to €72,082
- Gross operating margin -€45,999
down €45,999, from €22,830 to -€23,169
- Financial income +€10,815
up €10,815 (+79.8%), from €13,553 to €24,367
- Taxes -€6,088
down €6,088 (-94.9%), from €6,416 to €328
- Other operating charges -€1,721
down €1,721 (-53.2%), from €3,236 to €1,515
- Depreciation -€831
down €831 (-8.7%), from €9,542 to €8,711
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 | €871,781 | €858,956 | -€12,825 | -1.5% |
| Fixed assets | 21/28 | €216,867 | €334,856 | +€117,988 | +54.4% |
| Tangible fixed assets | 22/27 | €9,840 | €15,465 | +€5,626 | +57.2% |
| Plant, machinery and equipment | 23 | €2,842 | €1,959 | -€883 | -31.1% |
| Furniture and vehicles | 24 | €378 | €13,506 | +€13,128 | +3,474% |
| Leasing and similar rights | 25 | €6,619 | €0 | -€6,619 | -100% |
| Financial fixed assets | 28 | €207,028 | €319,391 | +€112,363 | +54.3% |
| Current assets | 29/58 | €654,913 | €524,100 | -€130,813 | -20.0% |
| Stocks and contracts in progress | 3 | €52,043 | €52,043 | = | 0.0% |
| Stocks | 30/36 | €52,043 | €52,043 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €220,571 | €316,303 | +€95,732 | +43.4% |
| Trade receivables | 40 | €21,361 | €1,137 | -€20,224 | -94.7% |
| Other amounts receivable | 41 | €199,210 | €315,166 | +€115,956 | +58.2% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €322,456 | €104,266 | -€218,190 | -67.7% |
| Deferred charges and accrued income | 490/1 | €9,842 | €1,488 | -€8,355 | -84.9% |
| Total equity and liabilities | 10/49 | €871,781 | €858,956 | -€12,825 | -1.5% |
| Equity | 10/15 | €800,515 | €784,585 | -€15,929 | -2.0% |
| Contributions | 10/11 | €286,433 | €286,433 | = | 0.0% |
| Reserves | 13 | €514,082 | €514,082 | = | 0.0% |
| Distributable reserves | 133 | €514,082 | €514,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,929 | -€15,929 | |
| Amounts payable | 17/49 | €71,266 | €74,370 | +€3,104 | +4.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €66,650 | €74,370 | +€7,721 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €2,663 | €0 | -€2,663 | -100% |
| Trade debts | 44 | €3,892 | €1,335 | -€2,557 | -65.7% |
| Suppliers | 440/4 | €3,892 | €1,335 | -€2,557 | -65.7% |
| Taxes, remuneration and social security | 45 | €0 | €954 | +€954 | |
| Taxes | 450/3 | €0 | €954 | +€954 | |
| Other amounts payable | 47/48 | €60,095 | €72,082 | +€11,987 | +19.9% |
| Accrued charges and deferred income | 492/3 | €4,616 | €0 | -€4,616 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,542 | €8,711 | -€831 | -8.7% |
| Other operating charges | 640/8 | €3,236 | €1,515 | -€1,721 | -53.2% |
| Gross operating margin | 9900 | €22,830 | -€23,169 | -€45,999 | |
| Operating profit (loss) | 9901 | €10,053 | -€33,395 | -€43,448 | |
| Financial income | 75/76B | €13,553 | €24,367 | +€10,815 | +79.8% |
| Recurring financial income | 75 | €13,553 | €24,367 | +€10,815 | +79.8% |
| Financial charges | 65/66B | €6,322 | €6,573 | +€251 | +4.0% |
| Recurring financial charges | 65 | €6,322 | €6,573 | +€251 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €17,283 | -€15,601 | -€32,884 | |
| Income taxes | 67/77 | €6,416 | €328 | -€6,088 | -94.9% |
| Profit (loss) for the period | 9904 | €10,866 | -€15,929 | -€26,796 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,866 | -€15,929 | -€26,796 |
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 13 October 2026 via checked.be.