Inter-Pro Wim Thijs: 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-Pro Wim Thijs
Largest movements
- Tangible fixed assets +€50,694
up €50,694 (+95.5%), from €53,098 to €103,792
of which Leasing and similar rights: +€59,476
- Receivables within one year +€17,030
up €17,030 (+49.7%), from €34,247 to €51,277
of which Trade receivables: +€14,619
- Cash +€16,999
up €16,999 (+39.9%), from €42,618 to €59,618
mainly Debts after one year (+€27,967) and Net result for the year (+€27,122)
- Deferred charges and accrued income -€7,889
down €7,889 (-73.3%), from €10,768 to €2,879
- Debts after one year +€27,967
up €27,967 (+81.6%), from €34,265 to €62,231
- Profit (loss) carried forward +€27,122
up €27,122 (+47.5%), from €57,156 to €84,278
- Current portion of long-term debt +€14,298
up €14,298 (+166%), from €8,609 to €22,908
- Tax, wage and social debts +€4,924
up €4,924 (+48.1%), from €10,239 to €15,163
- Accrued charges and deferred income +€4,142
up €4,142 (+501%), from €826 to €4,969
- Gross operating margin +€50,387
up €50,387 (+277%), from €18,196 to €68,582
- Depreciation +€15,176
up €15,176 (+183%), from €8,299 to €23,475
- Taxes +€6,669
up €6,669 (+356%), from €1,873 to €8,542
- Other operating charges +€3,648
up €3,648 (+238%), from €1,532 to €5,180
- Financial charges +€2,639
up €2,639 (+158%), from €1,675 to €4,314
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 | €140,866 | €217,701 | +€76,835 | +54.5% |
| Fixed assets | 21/28 | €53,233 | €103,927 | +€50,694 | +95.2% |
| Tangible fixed assets | 22/27 | €53,098 | €103,792 | +€50,694 | +95.5% |
| Plant, machinery and equipment | 23 | €53,098 | €44,317 | -€8,781 | -16.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | - | €59,476 | +€59,476 | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €87,633 | €113,774 | +€26,141 | +29.8% |
| Amounts receivable within one year | 40/41 | €34,247 | €51,277 | +€17,030 | +49.7% |
| Trade receivables | 40 | €28,362 | €42,981 | +€14,619 | +51.5% |
| Other amounts receivable | 41 | €5,885 | €8,296 | +€2,411 | +41.0% |
| Cash at bank and in hand | 54/58 | €42,618 | €59,618 | +€16,999 | +39.9% |
| Deferred charges and accrued income | 490/1 | €10,768 | €2,879 | -€7,889 | -73.3% |
| Total equity and liabilities | 10/49 | €140,866 | €217,701 | +€76,835 | +54.5% |
| Equity | 10/15 | €75,756 | €102,878 | +€27,122 | +35.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,156 | €84,278 | +€27,122 | +47.5% |
| Amounts payable | 17/49 | €65,110 | €114,823 | +€49,714 | +76.4% |
| Amounts payable after more than one year | 17 | €34,265 | €62,231 | +€27,967 | +81.6% |
| Financial debts | 170/4 | €34,265 | €62,231 | +€27,967 | +81.6% |
| Amounts payable within one year | 42/48 | €30,018 | €47,623 | +€17,604 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €8,609 | €22,908 | +€14,298 | +166% |
| Trade debts | 44 | €11,151 | €9,552 | -€1,599 | -14.3% |
| Suppliers | 440/4 | €11,151 | €9,552 | -€1,599 | -14.3% |
| Taxes, remuneration and social security | 45 | €10,239 | €15,163 | +€4,924 | +48.1% |
| Taxes | 450/3 | €10,239 | €15,163 | +€4,924 | +48.1% |
| Other amounts payable | 47/48 | €19 | €0 | -€19 | -100% |
| Accrued charges and deferred income | 492/3 | €826 | €4,969 | +€4,142 | +501% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,299 | €23,475 | +€15,176 | +183% |
| Other operating charges | 640/8 | €1,532 | €5,180 | +€3,648 | +238% |
| Gross operating margin | 9900 | €18,196 | €68,582 | +€50,387 | +277% |
| Operating profit (loss) | 9901 | €8,364 | €39,927 | +€31,563 | +377% |
| Financial income | 75/76B | €2 | €51 | +€50 | +2,552% |
| Recurring financial income | 75 | €2 | €51 | +€50 | +2,552% |
| Financial charges | 65/66B | €1,675 | €4,314 | +€2,639 | +158% |
| Recurring financial charges | 65 | €1,675 | €4,314 | +€2,639 | +158% |
| Profit (loss) for the period before taxes | 9903 | €6,691 | €35,664 | +€28,973 | +433% |
| Income taxes | 67/77 | €1,873 | €8,542 | +€6,669 | +356% |
| Profit (loss) for the period | 9904 | €4,817 | €27,122 | +€22,304 | +463% |
| Profit (loss) for the period to be appropriated | 9905 | €4,817 | €27,122 | +€22,304 | +463% |
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 22 October 2026 via checked.be.