INTER - MARKETING - SERVICES: 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 - MARKETING - SERVICES
Largest movements
- Cash -€24,967
down €24,967 (-51.4%), from €48,538 to €23,570
mainly Tax, wage and social debts (-€49,967) and Investment in fixed assets (net) (-€35,551)
- Tangible fixed assets +€9,918
up €9,918 (+2.4%), from €408,779 to €418,697
of which Furniture and vehicles: +€32,854
- Tax, wage and social debts -€49,967
down €49,967 (-94.1%), from €53,104 to €3,136
- Debts after one year +€19,051
new in 2025: €19,051
- Reserves +€10,000
up €10,000 (+77.2%), from €12,947 to €22,947
of which Distributable reserves: +€10,000
- Current portion of long-term debt +€5,949
new in 2025: €5,949
- Taxes -€44,886
down €44,886 (-88.5%), from €50,700 to €5,814
- Gross operating margin +€30,501
up €30,501 (+189%), from €16,163 to €46,664
- Depreciation +€1,441
up €1,441 (+6.0%), from €24,193 to €25,633
- Other operating charges -€1,362
down €1,362 (-25.1%), from €5,417 to €4,055
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 | €467,432 | €455,968 | -€11,464 | -2.5% |
| Fixed assets | 21/28 | €408,973 | €418,890 | +€9,918 | +2.4% |
| Tangible fixed assets | 22/27 | €408,779 | €418,697 | +€9,918 | +2.4% |
| Land and buildings | 22 | €388,668 | €367,532 | -€21,136 | -5.4% |
| Plant, machinery and equipment | 23 | €13,332 | €11,532 | -€1,801 | -13.5% |
| Furniture and vehicles | 24 | €6,779 | €39,633 | +€32,854 | +485% |
| Financial fixed assets | 28 | €194 | €194 | = | 0.0% |
| Current assets | 29/58 | €58,459 | €37,078 | -€21,381 | -36.6% |
| Amounts receivable within one year | 40/41 | €9,321 | €11,132 | +€1,811 | +19.4% |
| Trade receivables | 40 | €2,580 | €11,132 | +€8,552 | +331% |
| Other amounts receivable | 41 | €6,741 | - | -€6,741 | |
| Cash at bank and in hand | 54/58 | €48,538 | €23,570 | -€24,967 | -51.4% |
| Deferred charges and accrued income | 490/1 | €600 | €2,375 | +€1,775 | +296% |
| Total equity and liabilities | 10/49 | €467,432 | €455,968 | -€11,464 | -2.5% |
| Equity | 10/15 | €405,759 | €416,558 | +€10,800 | +2.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €12,947 | €22,947 | +€10,000 | +77.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €2,947 | €12,947 | +€10,000 | +339% |
| Profit (loss) carried forward | 14 | €292,811 | €293,611 | +€800 | +0.3% |
| Amounts payable | 17/49 | €61,673 | €39,410 | -€22,264 | -36.1% |
| Amounts payable after more than one year | 17 | - | €19,051 | +€19,051 | |
| Financial debts | 170/4 | - | €19,051 | +€19,051 | |
| Amounts payable within one year | 42/48 | €58,823 | €17,509 | -€41,315 | -70.2% |
| Current portion of amounts payable after more than one year | 42 | - | €5,949 | +€5,949 | |
| Trade debts | 44 | €5,720 | €6,655 | +€935 | +16.4% |
| Suppliers | 440/4 | €5,720 | €6,655 | +€935 | +16.4% |
| Taxes, remuneration and social security | 45 | €53,104 | €3,136 | -€49,967 | -94.1% |
| Taxes | 450/3 | €53,104 | €3,136 | -€49,967 | -94.1% |
| Other amounts payable | 47/48 | - | €1,768 | +€1,768 | |
| Accrued charges and deferred income | 492/3 | €2,850 | €2,850 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,193 | €25,633 | +€1,441 | +6.0% |
| Other operating charges | 640/8 | €5,417 | €4,055 | -€1,362 | -25.1% |
| Gross operating margin | 9900 | €16,163 | €46,664 | +€30,501 | +189% |
| Operating profit (loss) | 9901 | -€13,447 | €16,975 | +€30,422 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €275 | €361 | +€86 | +31.3% |
| Recurring financial charges | 65 | €275 | €361 | +€86 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,722 | €16,614 | +€30,336 | |
| Transfer from deferred taxes | 780 | €104,174 | - | -€104,174 | |
| Income taxes | 67/77 | €50,700 | €5,814 | -€44,886 | -88.5% |
| Profit (loss) for the period | 9904 | €39,752 | €10,800 | -€28,952 | -72.8% |
| Transfer from tax-exempt reserves | 789 | €312,522 | - | -€312,522 | |
| Profit (loss) for the period to be appropriated | 9905 | €352,275 | €10,800 | -€341,475 | -96.9% |
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 21 October 2026 via checked.be.