INTER TOITURE: 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 TOITURE
Largest movements
- Cash +€36,075
up €36,075 (+57.9%), from €62,295 to €98,370
mainly Net result for the year (+€50,449) and Depreciation (+€23,974)
- Tangible fixed assets +€21,160
up €21,160 (+27.1%), from €78,157 to €99,318
of which Furniture and vehicles: +€21,442
- Receivables within one year +€20,095
up €20,095 (+45.7%), from €43,941 to €64,036
of which Other amounts receivable: +€11,970
- Reserves +€33,000
up €33,000 (+51.7%), from €63,860 to €96,860
of which Distributable reserves: +€33,000
- Other debts +€17,000
new in 2025: €17,000
- Trade debts +€14,934
up €14,934 (+574%), from €2,602 to €17,536
- Debts after one year +€9,297
up €9,297 (+25.6%), from €36,342 to €45,639
- Staff costs -€31,727
down €31,727 (-32.5%), from €97,481 to €65,754
- Taxes +€7,746
up €7,746 (+86.2%), from €8,986 to €16,732
- Gross operating margin -€7,438
down €7,438 (-4.4%), from €167,268 to €159,830
- Depreciation -€4,269
down €4,269 (-15.1%), from €28,243 to €23,974
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 | €184,444 | €261,774 | +€77,330 | +41.9% |
| Fixed assets | 21/28 | €78,207 | €99,368 | +€21,160 | +27.1% |
| Tangible fixed assets | 22/27 | €78,157 | €99,318 | +€21,160 | +27.1% |
| Plant, machinery and equipment | 23 | €2,741 | €2,459 | -€282 | -10.3% |
| Furniture and vehicles | 24 | €75,416 | €96,858 | +€21,442 | +28.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €106,237 | €162,406 | +€56,170 | +52.9% |
| Amounts receivable within one year | 40/41 | €43,941 | €64,036 | +€20,095 | +45.7% |
| Trade receivables | 40 | €6,377 | €14,502 | +€8,125 | +127% |
| Other amounts receivable | 41 | €37,564 | €49,534 | +€11,970 | +31.9% |
| Cash at bank and in hand | 54/58 | €62,295 | €98,370 | +€36,075 | +57.9% |
| Total equity and liabilities | 10/49 | €184,444 | €261,774 | +€77,330 | +41.9% |
| Equity | 10/15 | €126,244 | €159,692 | +€33,449 | +26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,860 | €96,860 | +€33,000 | +51.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €58,000 | €91,000 | +€33,000 | +56.9% |
| Profit (loss) carried forward | 14 | €56,184 | €56,632 | +€449 | +0.8% |
| Amounts payable | 17/49 | €58,200 | €102,082 | +€43,881 | +75.4% |
| Amounts payable after more than one year | 17 | €36,342 | €45,639 | +€9,297 | +25.6% |
| Financial debts | 170/4 | €36,342 | €45,639 | +€9,297 | +25.6% |
| Amounts payable within one year | 42/48 | €21,858 | €56,443 | +€34,585 | +158% |
| Current portion of amounts payable after more than one year | 42 | €18,323 | €19,777 | +€1,455 | +7.9% |
| Trade debts | 44 | €2,602 | €17,536 | +€14,934 | +574% |
| Suppliers | 440/4 | €2,602 | €17,536 | +€14,934 | +574% |
| Taxes, remuneration and social security | 45 | €933 | €2,129 | +€1,196 | +128% |
| Taxes | 450/3 | - | €741 | +€741 | |
| Remuneration and social security | 454/9 | €933 | €1,389 | +€456 | +48.8% |
| Other amounts payable | 47/48 | - | €17,000 | +€17,000 | |
| Remuneration, social security and pensions | 62 | €97,481 | €65,754 | -€31,727 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,243 | €23,974 | -€4,269 | -15.1% |
| Other operating charges | 640/8 | €2,332 | €1,908 | -€424 | -18.2% |
| Gross operating margin | 9900 | €167,268 | €159,830 | -€7,438 | -4.4% |
| Operating profit (loss) | 9901 | €39,212 | €68,194 | +€28,982 | +73.9% |
| Financial income | 75/76B | €1,820 | €2,524 | +€705 | +38.7% |
| Recurring financial income | 75 | €1,820 | €2,524 | +€705 | +38.7% |
| Financial charges | 65/66B | €3,543 | €3,538 | -€5 | -0.1% |
| Recurring financial charges | 65 | €3,543 | €3,538 | -€5 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €37,489 | €67,180 | +€29,691 | +79.2% |
| Income taxes | 67/77 | €8,986 | €16,732 | +€7,746 | +86.2% |
| Profit (loss) for the period | 9904 | €28,503 | €50,449 | +€21,945 | +77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,503 | €50,449 | +€21,945 | +77.0% |
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 24 October 2026 via checked.be.