Inter - Sun Reizen: 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 - Sun Reizen
Largest movements
- Receivables within one year +€71,852
up €71,852 (+202.3%), from €35,524 to €107,376
of which Trade receivables: +€81,639
- Cash -€15,356
down €15,356 (-5.6%), from €272,646 to €257,290
mainly Receivables within one year (-€71,852) and Debts after one year (-€3,663)
- Stocks and contracts -€11,551
down €11,551 (-7.5%), from €154,953 to €143,402
- Tangible fixed assets -€8,606
down €8,606 (-66.0%), from €13,044 to €4,438
of which Furniture and vehicles: -€8,606
- Deferred charges and accrued income -€5,909
down €5,909 (-68.5%), from €8,626 to €2,717
- Reserves +€17,078
up €17,078 (+11.5%), from €148,206 to €165,284
- Trade debts +€11,994
up €11,994 (+4.0%), from €300,681 to €312,674
- Accrued charges and deferred income +€8,323
up €8,323 (+102.4%), from €8,125 to €16,448
- Taxes -€1,534
down €1,534 (-15.9%), from €9,659 to €8,125
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 | €488,157 | €518,586 | +€30,430 | +6.2% |
| Fixed assets | 21/28 | €16,408 | €7,801 | -€8,606 | -52.5% |
| Tangible fixed assets | 22/27 | €13,044 | €4,438 | -€8,606 | -66.0% |
| Furniture and vehicles | 24 | €13,044 | €4,438 | -€8,606 | -66.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €3,363 | €3,363 | = | 0.0% |
| Current assets | 29/58 | €471,749 | €510,785 | +€39,036 | +8.3% |
| Stocks and contracts in progress | 3 | €154,953 | €143,402 | -€11,551 | -7.5% |
| Stocks | 30/36 | €154,953 | €143,402 | -€11,551 | -7.5% |
| Amounts receivable within one year | 40/41 | €35,524 | €107,376 | +€71,852 | +202.3% |
| Trade receivables | 40 | €3,143 | €84,782 | +€81,639 | +2597.7% |
| Other amounts receivable | 41 | €32,382 | €22,594 | -€9,788 | -30.2% |
| Cash at bank and in hand | 54/58 | €272,646 | €257,290 | -€15,356 | -5.6% |
| Deferred charges and accrued income | 490/1 | €8,626 | €2,717 | -€5,909 | -68.5% |
| Total equity and liabilities | 10/49 | €488,157 | €518,586 | +€30,430 | +6.2% |
| Equity | 10/15 | €166,756 | €183,834 | +€17,078 | +10.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €148,206 | €165,284 | +€17,078 | +11.5% |
| Distributable reserves | 133 | €148,206 | €165,284 | +€17,078 | +11.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €321,400 | €334,752 | +€13,352 | +4.2% |
| Amounts payable after more than one year | 17 | €3,663 | €0 | -€3,663 | -100.0% |
| Financial debts | 170/4 | €3,663 | €0 | -€3,663 | -100.0% |
| Amounts payable within one year | 42/48 | €309,612 | €318,304 | +€8,692 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €7,265 | €3,663 | -€3,602 | -49.6% |
| Trade debts | 44 | €300,681 | €312,674 | +€11,994 | +4.0% |
| Suppliers | 440/4 | €300,681 | €312,674 | +€11,994 | +4.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,666 | €1,966 | +€300 | +18.0% |
| Accrued charges and deferred income | 492/3 | €8,125 | €16,448 | +€8,323 | +102.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,647 | €8,606 | -€41 | -0.5% |
| Other operating charges | 640/8 | €760 | €719 | -€41 | -5.4% |
| Gross operating margin | 9900 | €38,077 | €38,291 | +€214 | +0.6% |
| Operating profit (loss) | 9901 | €28,669 | €28,965 | +€296 | +1.0% |
| Financial income | 75/76B | €196 | €0 | -€196 | -100.0% |
| Recurring financial income | 75 | €196 | €0 | -€196 | -100.0% |
| Financial charges | 65/66B | €2,044 | €1,796 | -€248 | -12.1% |
| Recurring financial charges | 65 | €2,044 | €1,796 | -€248 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €26,821 | €27,169 | +€348 | +1.3% |
| Income taxes | 67/77 | €9,659 | €8,125 | -€1,534 | -15.9% |
| Profit (loss) for the period | 9904 | €17,162 | €19,044 | +€1,882 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,162 | €19,044 | +€1,882 | +11.0% |
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 10 October 2026 via checked.be.