INTER IMMO: 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 IMMO
Largest movements
- Tangible fixed assets -€324,644
down €324,644 (-53.0%), from €612,204 to €287,560
- Cash +€209,025
up €209,025 (+187.3%), from €111,571 to €320,596
mainly Net result for the year (+€819,649) and Investment in fixed assets (net) (+€324,472)
- Receivables within one year +€10,000
up €10,000 (+40.0%), from €25,000 to €35,000
- Deferred charges and accrued income -€8,990
down €8,990 (-22.7%), from €39,585 to €30,595
- Other debts +€254,127
new in 2025: €254,127
- Reserves -€214,623
down €214,623 (-41.1%), from €521,775 to €307,152
of which Distributable reserves: -€214,623
- Profit (loss) carried forward -€146,318
down €146,318 (-100.0%), from €146,318 to €0
- Gross operating margin +€1.0m
up €1.0m (+704.9%), from €144,400 to €1.2m
- Taxes +€261,318
up €261,318 (+1676.3%), from €15,589 to €276,907
- Depreciation -€31,062
down €31,062 (-99.4%), from €31,234 to €172
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 | €788,360 | €673,751 | -€114,609 | -14.5% |
| Fixed assets | 21/28 | €612,204 | €287,560 | -€324,644 | -53.0% |
| Tangible fixed assets | 22/27 | €612,204 | €287,560 | -€324,644 | -53.0% |
| Land and buildings | 22 | €612,204 | €287,560 | -€324,644 | -53.0% |
| Current assets | 29/58 | €176,156 | €386,191 | +€210,035 | +119.2% |
| Amounts receivable within one year | 40/41 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Other amounts receivable | 41 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €111,571 | €320,596 | +€209,025 | +187.3% |
| Deferred charges and accrued income | 490/1 | €39,585 | €30,595 | -€8,990 | -22.7% |
| Total equity and liabilities | 10/49 | €788,360 | €673,751 | -€114,609 | -14.5% |
| Equity | 10/15 | €730,265 | €369,324 | -€360,941 | -49.4% |
| Contributions | 10/11 | €62,172 | €62,172 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €172 | €172 | = | 0.0% |
| Share premium | 1100/10 | €172 | €172 | = | 0.0% |
| Reserves | 13 | €521,775 | €307,152 | -€214,623 | -41.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €515,575 | €300,952 | -€214,623 | -41.6% |
| Profit (loss) carried forward | 14 | €146,318 | €0 | -€146,318 | -100.0% |
| Amounts payable | 17/49 | €58,095 | €304,427 | +€246,332 | +424.0% |
| Amounts payable after more than one year | 17 | €18,592 | €18,592 | = | 0.0% |
| Other amounts payable | 178/9 | €18,592 | €18,592 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,800 | €256,127 | +€247,327 | +2810.5% |
| Trade debts | 44 | €3,200 | €2,000 | -€1,200 | -37.5% |
| Suppliers | 440/4 | €3,200 | €2,000 | -€1,200 | -37.5% |
| Taxes, remuneration and social security | 45 | €5,600 | - | -€5,600 | |
| Taxes | 450/3 | €5,600 | - | -€5,600 | |
| Other amounts payable | 47/48 | - | €254,127 | +€254,127 | |
| Accrued charges and deferred income | 492/3 | €30,703 | €29,708 | -€995 | -3.2% |
| Non-recurring operating income | 76A | - | €1,007,528 | +€1.0m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,234 | €172 | -€31,062 | -99.4% |
| Other operating charges | 640/8 | €59,189 | €66,275 | +€7,086 | +12.0% |
| Gross operating margin | 9900 | €144,400 | €1,162,230 | +€1.0m | +704.9% |
| Operating profit (loss) | 9901 | €53,977 | €1,095,783 | +€1.0m | +1930.1% |
| Financial income | 75/76B | €956 | €1,000 | +€44 | +4.6% |
| Recurring financial income | 75 | €956 | €1,000 | +€44 | +4.6% |
| Financial charges | 65/66B | €207 | €227 | +€21 | +10.0% |
| Recurring financial charges | 65 | €207 | €227 | +€21 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €54,726 | €1,096,556 | +€1.0m | +1903.7% |
| Income taxes | 67/77 | €15,589 | €276,907 | +€261,318 | +1676.3% |
| Profit (loss) for the period | 9904 | €39,137 | €819,649 | +€780,512 | +1994.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,137 | €819,649 | +€780,512 | +1994.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.