INTARI: 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.
INTARI
Largest movements
- Receivables within one year +€10,130
up €10,130 (+52.5%), from €19,304 to €29,434
of which Trade receivables: +€12,310
- Cash -€6,687
down €6,687 (-16.4%), from €40,748 to €34,061
mainly Receivables within one year (-€10,130) and Accrued charges and deferred income (-€5,924)
- Reserves +€12,171
up €12,171 (+26.3%), from €46,218 to €58,390
- Accrued charges and deferred income -€5,924
down €5,924 (-84.5%), from €7,007 to €1,084
- Tax, wage and social debts -€2,679
down €2,679 (-65.3%), from €4,105 to €1,426
- Gross operating margin -€10,321
down €10,321 (-36.0%), from €28,688 to €18,367
- Taxes -€3,884
down €3,884 (-40.1%), from €9,691 to €5,806
- Financial income -€855
down €855 (-56.6%), from €1,512 to €657
- Depreciation +€300
up €300 (+233%), from €129 to €429
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 | €61,386 | €64,400 | +€3,013 | +4.9% |
| Fixed assets | 21/28 | €1,264 | €835 | -€429 | -34.0% |
| Tangible fixed assets | 22/27 | €1,264 | €835 | -€429 | -34.0% |
| Plant, machinery and equipment | 23 | €1,264 | €835 | -€429 | -34.0% |
| Current assets | 29/58 | €60,122 | €63,565 | +€3,443 | +5.7% |
| Amounts receivable within one year | 40/41 | €19,304 | €29,434 | +€10,130 | +52.5% |
| Trade receivables | 40 | €2,304 | €14,614 | +€12,310 | +534% |
| Other amounts receivable | 41 | €17,000 | €14,820 | -€2,180 | -12.8% |
| Cash at bank and in hand | 54/58 | €40,748 | €34,061 | -€6,687 | -16.4% |
| Deferred charges and accrued income | 490/1 | €69 | €69 | -€0 | -0.5% |
| Total equity and liabilities | 10/49 | €61,386 | €64,400 | +€3,013 | +4.9% |
| Equity | 10/15 | €47,311 | €59,482 | +€12,171 | +25.7% |
| Contributions | 10/11 | €1,092 | €1,092 | = | 0.0% |
| Reserves | 13 | €46,218 | €58,390 | +€12,171 | +26.3% |
| Distributable reserves | 133 | €46,218 | €58,390 | +€12,171 | +26.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €14,075 | €4,918 | -€9,158 | -65.1% |
| Amounts payable within one year | 42/48 | €7,068 | €3,834 | -€3,234 | -45.8% |
| Trade debts | 44 | €2,963 | €2,408 | -€555 | -18.7% |
| Suppliers | 440/4 | €2,963 | €2,408 | -€555 | -18.7% |
| Taxes, remuneration and social security | 45 | €4,105 | €1,426 | -€2,679 | -65.3% |
| Taxes | 450/3 | €4,105 | €1,426 | -€2,679 | -65.3% |
| Accrued charges and deferred income | 492/3 | €7,007 | €1,084 | -€5,924 | -84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129 | €429 | +€300 | +233% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €28,688 | €18,367 | -€10,321 | -36.0% |
| Operating profit (loss) | 9901 | €28,057 | €17,430 | -€10,626 | -37.9% |
| Financial income | 75/76B | €1,512 | €657 | -€855 | -56.6% |
| Recurring financial income | 75 | €1,512 | €657 | -€855 | -56.6% |
| Financial charges | 65/66B | €69 | €110 | +€40 | +58.6% |
| Recurring financial charges | 65 | €69 | €110 | +€40 | +58.6% |
| Profit (loss) for the period before taxes | 9903 | €29,500 | €17,978 | -€11,522 | -39.1% |
| Income taxes | 67/77 | €9,691 | €5,806 | -€3,884 | -40.1% |
| Profit (loss) for the period | 9904 | €19,809 | €12,171 | -€7,638 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,809 | €12,171 | -€7,638 | -38.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.