INTAMO: 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.
INTAMO
Largest movements
- Cash +€79,862
up €79,862 (+160.0%), from €49,907 to €129,769
mainly Net result for the year (+€61,796) and Trade debts (+€49,689)
- Receivables within one year -€22,634
down €22,634 (-40.5%), from €55,887 to €33,253
of which Trade receivables: -€22,878
- Profit (loss) carried forward +€61,796
up €61,796 (+60530.7%), from €102 to €61,898
- Trade debts +€49,689
up €49,689 (+175.6%), from €28,295 to €77,984
- Other debts -€45,623
down €45,623 (-94.6%), from €48,218 to €2,595
- Advances received -€9,567
down €9,567 (-94.6%), from €10,111 to €545
- Gross operating margin +€31,073
up €31,073 (+67.7%), from €45,871 to €76,945
- Financial charges +€13,006
up €13,006 (+1902.9%), from €683 to €13,689
- Financial income -€2,471
no longer reported in 2025 (was €2,471)
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 | €106,726 | €163,021 | +€56,296 | +52.7% |
| Fixed assets | 21/28 | €932 | - | -€932 | |
| Tangible fixed assets | 22/27 | €932 | - | -€932 | |
| Furniture and vehicles | 24 | €932 | - | -€932 | |
| Current assets | 29/58 | €105,794 | €163,021 | +€57,228 | +54.1% |
| Amounts receivable within one year | 40/41 | €55,887 | €33,253 | -€22,634 | -40.5% |
| Trade receivables | 40 | €51,950 | €29,072 | -€22,878 | -44.0% |
| Other amounts receivable | 41 | €3,937 | €4,181 | +€244 | +6.2% |
| Cash at bank and in hand | 54/58 | €49,907 | €129,769 | +€79,862 | +160.0% |
| Total equity and liabilities | 10/49 | €106,726 | €163,021 | +€56,296 | +52.7% |
| Equity | 10/15 | €20,102 | €81,898 | +€61,796 | +307.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102 | €61,898 | +€61,796 | +60530.7% |
| Amounts payable | 17/49 | €86,624 | €81,123 | -€5,500 | -6.3% |
| Amounts payable within one year | 42/48 | €86,624 | €81,123 | -€5,500 | -6.3% |
| Trade debts | 44 | €28,295 | €77,984 | +€49,689 | +175.6% |
| Suppliers | 440/4 | €28,295 | €77,984 | +€49,689 | +175.6% |
| Advances received on contracts in progress | 46 | €10,111 | €545 | -€9,567 | -94.6% |
| Other amounts payable | 47/48 | €48,218 | €2,595 | -€45,623 | -94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,378 | €932 | -€446 | -32.3% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €45,871 | €76,945 | +€31,073 | +67.7% |
| Operating profit (loss) | 9901 | €43,980 | €75,485 | +€31,505 | +71.6% |
| Financial income | 75/76B | €2,471 | - | -€2,471 | |
| Recurring financial income | 75 | €2,471 | - | -€2,471 | |
| Financial charges | 65/66B | €683 | €13,689 | +€13,006 | +1902.9% |
| Recurring financial charges | 65 | €683 | €13,689 | +€13,006 | +1902.9% |
| Profit (loss) for the period before taxes | 9903 | €45,768 | €61,796 | +€16,027 | +35.0% |
| Profit (loss) for the period | 9904 | €45,768 | €61,796 | +€16,027 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,768 | €61,796 | +€16,027 | +35.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.