INTER M CONCEPT: 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.
INTER M CONCEPT
Largest movements
- Receivables within one year -€300
down €300 (-14.6%), from €2,054 to €1,754
of which Other amounts receivable: -€300
- Profit (loss) carried forward -€3,395
down €3,395 (-54.1%), from -€6,277 to -€9,672
- Trade debts +€1,525
up €1,525 (+26.5%), from €5,759 to €7,284
- Tax, wage and social debts +€1,378
up €1,378 (+812.9%), from €170 to €1,548
- Other debts +€186
up €186 (+45.5%), from €409 to €595
- Gross operating margin -€908
down €908 (-42.9%), from -€2,117 to -€3,025
- Other operating charges +€370
new in 2025: €370
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 | €2,060 | €1,754 | -€306 | -14.9% |
| Current assets | 29/58 | €2,060 | €1,754 | -€306 | -14.9% |
| Amounts receivable within one year | 40/41 | €2,054 | €1,754 | -€300 | -14.6% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €2,054 | €1,754 | -€300 | -14.6% |
| Cash at bank and in hand | 54/58 | €6 | - | -€6 | |
| Total equity and liabilities | 10/49 | €2,060 | €1,754 | -€306 | -14.9% |
| Equity | 10/15 | -€4,277 | -€7,672 | -€3,395 | -79.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,277 | -€9,672 | -€3,395 | -54.1% |
| Amounts payable | 17/49 | €6,337 | €9,426 | +€3,089 | +48.7% |
| Amounts payable within one year | 42/48 | €6,337 | €9,426 | +€3,089 | +48.7% |
| Trade debts | 44 | €5,759 | €7,284 | +€1,525 | +26.5% |
| Suppliers | 440/4 | €5,759 | €7,284 | +€1,525 | +26.5% |
| Taxes, remuneration and social security | 45 | €170 | €1,548 | +€1,378 | +812.9% |
| Taxes | 450/3 | €170 | €1,548 | +€1,378 | +812.9% |
| Other amounts payable | 47/48 | €409 | €595 | +€186 | +45.5% |
| Other operating charges | 640/8 | - | €370 | +€370 | |
| Gross operating margin | 9900 | -€2,117 | -€3,025 | -€908 | -42.9% |
| Operating profit (loss) | 9901 | -€2,117 | -€3,395 | -€1,278 | -60.4% |
| Financial charges | 65/66B | €20 | - | -€20 | |
| Recurring financial charges | 65 | €20 | - | -€20 | |
| Profit (loss) for the period before taxes | 9903 | -€2,136 | -€3,395 | -€1,259 | -58.9% |
| Profit (loss) for the period | 9904 | -€2,136 | -€3,395 | -€1,259 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,136 | -€3,395 | -€1,259 | -58.9% |
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 5 October 2026 via checked.be.