Inter-Gozée: 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.
Inter-Gozée
Largest movements
- Cash +€228,344
up €228,344 (+32.9%), from €695,050 to €923,394
mainly Net result for the year (+€2.5m) and Debts after one year (+€623,685)
- Deferred charges and accrued income +€170,333
up €170,333 (+2,890%), from €5,895 to €176,228
- Tangible fixed assets -€122,005
down €122,005 (-14.3%), from €853,188 to €731,183
of which Plant, machinery and equipment: -€91,022
- Receivables within one year -€107,876
down €107,876 (-62.0%), from €173,932 to €66,056
of which Trade receivables: -€108,834
- Stocks and contracts +€35,344
up €35,344 (+8.0%), from €442,442 to €477,786
- Trade debts -€3.3m
down €3.3m (-85.1%), from €3.9m to €580,534
- Profit (loss) carried forward +€2.5m
up €2.5m, from -€2.5m to €2,810
- Debts after one year +€623,685
up €623,685 (+398%), from €156,675 to €780,360
of which Financial debts: +€623,685
- Accrued charges and deferred income +€233,687
up €233,687 (+2,030%), from €11,513 to €245,200
- Current portion of long-term debt +€153,272
up €153,272 (+349%), from €43,880 to €197,152
- Financial income +€2.4m
up €2.4m (+2,105%), from €112,025 to €2.5m
of which Non-recurring financial income: +€2.2m
- Gross operating margin +€734,859
up €734,859 (+80.8%), from €909,389 to €1.6m
- Financial charges -€363,405
down €363,405 (-51.8%), from €701,189 to €337,784
of which Non-recurring financial charges: -€559,385
- Taxes +€129,062
up €129,062 (+49,704%), from €260 to €129,322
- Staff costs +€46,805
up €46,805 (+5.3%), from €884,433 to €931,238
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 | €2,176,886 | €2,377,585 | +€200,699 | +9.2% |
| Formation expenses | 20 | €4,880 | €2,940 | -€1,941 | -39.8% |
| Fixed assets | 21/28 | €854,688 | €731,183 | -€123,505 | -14.5% |
| Tangible fixed assets | 22/27 | €853,188 | €731,183 | -€122,005 | -14.3% |
| Land and buildings | 22 | €69,588 | €47,086 | -€22,502 | -32.3% |
| Plant, machinery and equipment | 23 | €442,782 | €351,759 | -€91,022 | -20.6% |
| Furniture and vehicles | 24 | €82,973 | €75,599 | -€7,374 | -8.9% |
| Leasing and similar rights | 25 | €24,613 | €42,598 | +€17,985 | +73.1% |
| Other tangible fixed assets | 26 | €233,233 | €214,141 | -€19,092 | -8.2% |
| Financial fixed assets | 28 | €1,500 | - | -€1,500 | |
| Current assets | 29/58 | €1,317,318 | €1,643,463 | +€326,145 | +24.8% |
| Stocks and contracts in progress | 3 | €442,442 | €477,786 | +€35,344 | +8.0% |
| Stocks | 30/36 | €442,442 | €477,786 | +€35,344 | +8.0% |
| Amounts receivable within one year | 40/41 | €173,932 | €66,056 | -€107,876 | -62.0% |
| Trade receivables | 40 | €119,611 | €10,777 | -€108,834 | -91.0% |
| Other amounts receivable | 41 | €54,321 | €55,279 | +€958 | +1.8% |
| Cash at bank and in hand | 54/58 | €695,050 | €923,394 | +€228,344 | +32.9% |
| Deferred charges and accrued income | 490/1 | €5,895 | €176,228 | +€170,333 | +2,890% |
| Total equity and liabilities | 10/49 | €2,176,886 | €2,377,585 | +€200,699 | +9.2% |
| Equity | 10/15 | -€2,210,912 | €245,531 | +€2.5m | |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €92,408 | €92,720 | +€312 | +0.3% |
| Non-distributable reserves | 130/1 | €10,000 | €10,312 | +€312 | +3.1% |
| Legal reserve | 130 | €10,000 | €10,312 | +€312 | +3.1% |
| Distributable reserves | 133 | €82,408 | €82,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,453,320 | €2,810 | +€2.5m | |
| Amounts payable | 17/49 | €4,387,798 | €2,132,055 | -€2.3m | -51.4% |
| Amounts payable after more than one year | 17 | €156,675 | €780,360 | +€623,685 | +398% |
| Financial debts | 170/4 | €148,204 | €771,889 | +€623,685 | +421% |
| Other amounts payable | 178/9 | €8,471 | €8,471 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,219,610 | €1,106,495 | -€3.1m | -73.8% |
| Current portion of amounts payable after more than one year | 42 | €43,880 | €197,152 | +€153,272 | +349% |
| Trade debts | 44 | €3,908,865 | €580,534 | -€3.3m | -85.1% |
| Suppliers | 440/4 | €3,908,865 | €580,534 | -€3.3m | -85.1% |
| Taxes, remuneration and social security | 45 | €167,197 | €228,809 | +€61,612 | +36.8% |
| Taxes | 450/3 | €15,822 | €129,002 | +€113,180 | +715% |
| Remuneration and social security | 454/9 | €151,375 | €99,807 | -€51,568 | -34.1% |
| Other amounts payable | 47/48 | €99,668 | €100,000 | +€332 | +0.3% |
| Accrued charges and deferred income | 492/3 | €11,513 | €245,200 | +€233,687 | +2,030% |
| Non-recurring operating income | 76A | €45,345 | €335,483 | +€290,138 | +640% |
| Remuneration, social security and pensions | 62 | €884,433 | €931,238 | +€46,805 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210,544 | €211,720 | +€1,176 | +0.6% |
| Other operating charges | 640/8 | €65,133 | €40,837 | -€24,296 | -37.3% |
| Non-recurring operating charges | 66A | - | €7,451 | +€7,451 | |
| Gross operating margin | 9900 | €909,389 | €1,644,249 | +€734,859 | +80.8% |
| Operating profit (loss) | 9901 | -€250,720 | €453,002 | +€703,722 | |
| Financial income | 75/76B | €112,025 | €2,470,547 | +€2.4m | +2,105% |
| Recurring financial income | 75 | €112,025 | €280,915 | +€168,890 | +151% |
| Non-recurring financial income | 76B | - | €2,189,632 | +€2.2m | |
| Financial charges | 65/66B | €701,189 | €337,784 | -€363,405 | -51.8% |
| Recurring financial charges | 65 | €141,804 | €337,784 | +€195,980 | +138% |
| Non-recurring financial charges | 66B | €559,385 | - | -€559,385 | |
| Profit (loss) for the period before taxes | 9903 | -€839,884 | €2,585,765 | +€3.4m | |
| Income taxes | 67/77 | €260 | €129,322 | +€129,062 | +49,704% |
| Profit (loss) for the period | 9904 | -€840,143 | €2,456,443 | +€3.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€840,143 | €2,456,443 | +€3.3m |
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 15 October 2026 via checked.be.