INTALLIN: 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.
INTALLIN
Largest movements
- Receivables within one year +€48,241
up €48,241 (+2.4%), from €2.0m to €2.0m
of which Other amounts receivable: +€68,439
- Other debts +€773,086
up €773,086 (+108.7%), from €711,111 to €1.5m
- Trade debts -€666,715
down €666,715 (-81.5%), from €817,758 to €151,043
- Profit (loss) carried forward -€39,566
down €39,566 (-6.9%), from -€575,768 to -€615,333
- Gross operating margin -€32,394
down €32,394, from €12,850 to -€19,544
- Depreciation -€30,608
down €30,608 (-69.1%), from €44,270 to €13,662
- Other operating charges -€3,354
down €3,354 (-35.2%), from €9,537 to €6,183
- Taxes -€616
down €616 (-100.0%), from €616 to €0
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 | €2,795,648 | €2,862,287 | +€66,639 | +2.4% |
| Fixed assets | 21/28 | €503,871 | €502,665 | -€1,206 | -0.2% |
| Tangible fixed assets | 22/27 | €393,871 | €392,665 | -€1,206 | -0.3% |
| Land and buildings | 22 | €393,871 | €392,665 | -€1,206 | -0.3% |
| Financial fixed assets | 28 | €110,000 | €110,000 | = | 0.0% |
| Current assets | 29/58 | €2,291,777 | €2,359,622 | +€67,845 | +3.0% |
| Amounts receivable within one year | 40/41 | €2,000,591 | €2,048,831 | +€48,241 | +2.4% |
| Trade receivables | 40 | €20,199 | - | -€20,199 | |
| Other amounts receivable | 41 | €1,980,392 | €2,048,831 | +€68,439 | +3.5% |
| Cash at bank and in hand | 54/58 | €1,175 | €19,091 | +€17,917 | +1525.0% |
| Deferred charges and accrued income | 490/1 | €290,012 | €291,699 | +€1,687 | +0.6% |
| Total equity and liabilities | 10/49 | €2,795,648 | €2,862,287 | +€66,639 | +2.4% |
| Equity | 10/15 | €1,263,024 | €1,223,459 | -€39,566 | -3.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,588,792 | €1,588,792 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,732 | €36,732 | = | 0.0% |
| Distributable reserves | 133 | €1,527,060 | €1,527,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€575,768 | -€615,333 | -€39,566 | -6.9% |
| Amounts payable | 17/49 | €1,532,624 | €1,638,828 | +€106,205 | +6.9% |
| Amounts payable within one year | 42/48 | €1,528,870 | €1,635,240 | +€106,370 | +7.0% |
| Trade debts | 44 | €817,758 | €151,043 | -€666,715 | -81.5% |
| Suppliers | 440/4 | €817,758 | €151,043 | -€666,715 | -81.5% |
| Other amounts payable | 47/48 | €711,111 | €1,484,197 | +€773,086 | +108.7% |
| Accrued charges and deferred income | 492/3 | €3,754 | €3,588 | -€166 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,270 | €13,662 | -€30,608 | -69.1% |
| Other operating charges | 640/8 | €9,537 | €6,183 | -€3,354 | -35.2% |
| Gross operating margin | 9900 | €12,850 | -€19,544 | -€32,394 | |
| Operating profit (loss) | 9901 | -€40,957 | -€39,389 | +€1,568 | +3.8% |
| Financial income | 75/76B | €190 | €63 | -€127 | -66.9% |
| Recurring financial income | 75 | €190 | €63 | -€127 | -66.9% |
| Financial charges | 65/66B | €198 | €240 | +€42 | +21.0% |
| Recurring financial charges | 65 | €198 | €240 | +€42 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | -€40,965 | -€39,566 | +€1,399 | +3.4% |
| Income taxes | 67/77 | €616 | €0 | -€616 | -100.0% |
| Profit (loss) for the period | 9904 | -€41,581 | -€39,566 | +€2,015 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,581 | -€39,566 | +€2,015 | +4.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.