Inter Gyneco: 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 Gyneco
Largest movements
- Receivables after one year -€37,000
no longer reported in 2025 (was €37,000)
- Cash +€33,429
up €33,429 (+30.6%), from €109,406 to €142,836
mainly Receivables after one year (+€37,000) and Net result for the year (+€30,595)
- Receivables within one year +€5,991
new in 2025: €5,991
- Reserves +€30,595
up €30,595 (+57.1%), from €53,536 to €84,132
- Other debts -€29,980
no longer reported in 2025 (was €29,980)
- Tax, wage and social debts +€3,560
up €3,560 (+57.6%), from €6,185 to €9,744
- Accrued charges and deferred income -€2,460
no longer reported in 2025 (was €2,460)
- Financial charges +€40,524
up €40,524 (+1,494%), from €2,712 to €43,236
- Gross operating margin +€9,068
up €9,068 (+11.7%), from €77,177 to €86,245
- Taxes -€8,529
down €8,529 (-40.3%), from €21,185 to €12,656
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 | €148,551 | €150,752 | +€2,201 | +1.5% |
| Fixed assets | 21/28 | €679 | €469 | -€210 | -30.9% |
| Tangible fixed assets | 22/27 | €579 | €369 | -€210 | -36.2% |
| Plant, machinery and equipment | 23 | €562 | €369 | -€193 | -34.3% |
| Furniture and vehicles | 24 | €17 | - | -€17 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €147,872 | €150,283 | +€2,410 | +1.6% |
| Amounts receivable after more than one year | 29 | €37,000 | - | -€37,000 | |
| Other amounts receivable | 291 | €37,000 | - | -€37,000 | |
| Amounts receivable within one year | 40/41 | - | €5,991 | +€5,991 | |
| Other amounts receivable | 41 | - | €5,991 | +€5,991 | |
| Cash at bank and in hand | 54/58 | €109,406 | €142,836 | +€33,429 | +30.6% |
| Deferred charges and accrued income | 490/1 | €1,466 | €1,456 | -€10 | -0.7% |
| Total equity and liabilities | 10/49 | €148,551 | €150,752 | +€2,201 | +1.5% |
| Equity | 10/15 | €109,336 | €139,932 | +€30,595 | +28.0% |
| Contributions | 10/11 | €55,800 | €55,800 | = | 0.0% |
| Reserves | 13 | €53,536 | €84,132 | +€30,595 | +57.1% |
| Distributable reserves | 133 | €53,536 | €84,132 | +€30,595 | +57.1% |
| Amounts payable | 17/49 | €39,215 | €10,820 | -€28,395 | -72.4% |
| Amounts payable within one year | 42/48 | €36,755 | €10,820 | -€25,935 | -70.6% |
| Trade debts | 44 | €590 | €1,076 | +€485 | +82.2% |
| Suppliers | 440/4 | €590 | €1,076 | +€485 | +82.2% |
| Taxes, remuneration and social security | 45 | €6,185 | €9,744 | +€3,560 | +57.6% |
| Taxes | 450/3 | €6,185 | €9,744 | +€3,560 | +57.6% |
| Other amounts payable | 47/48 | €29,980 | - | -€29,980 | |
| Accrued charges and deferred income | 492/3 | €2,460 | - | -€2,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €404 | €210 | -€194 | -48.1% |
| Other operating charges | 640/8 | €300 | €180 | -€120 | -40.1% |
| Gross operating margin | 9900 | €77,177 | €86,245 | +€9,068 | +11.7% |
| Operating profit (loss) | 9901 | €76,473 | €85,855 | +€9,383 | +12.3% |
| Financial income | 75/76B | €961 | €632 | -€329 | -34.2% |
| Recurring financial income | 75 | €961 | €632 | -€329 | -34.2% |
| Financial charges | 65/66B | €2,712 | €43,236 | +€40,524 | +1,494% |
| Recurring financial charges | 65 | €2,712 | €43,236 | +€40,524 | +1,494% |
| Profit (loss) for the period before taxes | 9903 | €74,721 | €43,251 | -€31,470 | -42.1% |
| Income taxes | 67/77 | €21,185 | €12,656 | -€8,529 | -40.3% |
| Profit (loss) for the period | 9904 | €53,536 | €30,595 | -€22,941 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,536 | €30,595 | -€22,941 | -42.9% |
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.