INTER RENOO: 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 RENOO
Largest movements
- Tangible fixed assets -€21,551
down €21,551 (-9.7%), from €221,153 to €199,602
of which Land and buildings: -€12,336
- Receivables within one year +€12,429
up €12,429 (+7.4%), from €168,697 to €181,126
of which Other amounts receivable: +€12,918
- Short-term financial debts +€23,691
up €23,691 (+211%), from €11,225 to €34,916
- Trade debts -€21,201
down €21,201 (-98.6%), from €21,502 to €301
- Debts after one year -€14,751
down €14,751 (-7.3%), from €201,184 to €186,433
- Profit (loss) carried forward +€12,138
up €12,138 (+16.4%), from -€73,962 to -€61,824
- Current portion of long-term debt -€6,606
down €6,606 (-30.0%), from €22,007 to €15,401
- Gross operating margin -€55,170
down €55,170 (-48.8%), from €112,996 to €57,826
- Taxes -€39,720
down €39,720, from €20,337 to -€19,383
- Staff costs -€33,803
down €33,803 (-50.9%), from €66,468 to €32,665
- Depreciation -€1,788
down €1,788 (-8.3%), from €21,665 to €19,877
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €466,860 | €457,738 | -€9,122 | -2.0% |
| Fixed assets | 21/28 | €221,233 | €199,682 | -€21,551 | -9.7% |
| Tangible fixed assets | 22/27 | €221,153 | €199,602 | -€21,551 | -9.7% |
| Land and buildings | 22 | €209,132 | €196,796 | -€12,336 | -5.9% |
| Plant, machinery and equipment | 23 | €8,536 | €2,128 | -€6,408 | -75.1% |
| Furniture and vehicles | 24 | €3,485 | €678 | -€2,807 | -80.5% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €245,627 | €258,056 | +€12,429 | +5.1% |
| Stocks and contracts in progress | 3 | €76,930 | €76,930 | = | 0.0% |
| Contracts in progress | 37 | €76,930 | €76,930 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €168,697 | €181,126 | +€12,429 | +7.4% |
| Trade receivables | 40 | €94,952 | €94,463 | -€489 | -0.5% |
| Other amounts receivable | 41 | €73,745 | €86,663 | +€12,918 | +17.5% |
| Total equity and liabilities | 10/49 | €466,860 | €457,738 | -€9,122 | -2.0% |
| Equity | 10/15 | €40,890 | €53,028 | +€12,138 | +29.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,252 | €96,252 | = | 0.0% |
| Distributable reserves | 133 | €96,252 | €96,252 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,962 | -€61,824 | +€12,138 | +16.4% |
| Amounts payable | 17/49 | €425,970 | €404,710 | -€21,260 | -5.0% |
| Amounts payable after more than one year | 17 | €201,184 | €186,433 | -€14,751 | -7.3% |
| Financial debts | 170/4 | €201,184 | €186,433 | -€14,751 | -7.3% |
| Amounts payable within one year | 42/48 | €224,786 | €218,277 | -€6,509 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €22,007 | €15,401 | -€6,606 | -30.0% |
| Financial debts | 43 | €11,225 | €34,916 | +€23,691 | +211% |
| Credit institutions | 430/8 | €11,225 | €34,916 | +€23,691 | +211% |
| Trade debts | 44 | €21,502 | €301 | -€21,201 | -98.6% |
| Suppliers | 440/4 | €21,502 | €301 | -€21,201 | -98.6% |
| Taxes, remuneration and social security | 45 | - | €252 | +€252 | |
| Taxes | 450/3 | - | €252 | +€252 | |
| Other amounts payable | 47/48 | €170,052 | €167,407 | -€2,645 | -1.6% |
| Remuneration, social security and pensions | 62 | €66,468 | €32,665 | -€33,803 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,665 | €19,877 | -€1,788 | -8.3% |
| Other operating charges | 640/8 | €1,417 | €1,165 | -€252 | -17.8% |
| Gross operating margin | 9900 | €112,996 | €57,826 | -€55,170 | -48.8% |
| Operating profit (loss) | 9901 | €23,446 | €4,119 | -€19,327 | -82.4% |
| Financial income | 75/76B | €139 | €2 | -€137 | -98.6% |
| Recurring financial income | 75 | €139 | €2 | -€137 | -98.6% |
| Financial charges | 65/66B | €10,737 | €11,366 | +€629 | +5.9% |
| Recurring financial charges | 65 | €10,737 | €11,366 | +€629 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €12,848 | -€7,245 | -€20,093 | |
| Income taxes | 67/77 | €20,337 | -€19,383 | -€39,720 | |
| Profit (loss) for the period | 9904 | -€7,489 | €12,138 | +€19,627 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,489 | €12,138 | +€19,627 |
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 18 October 2026 via checked.be.