INTER TRAVAUX GROUP: 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 TRAVAUX GROUP
Largest movements
- Receivables within one year +€29,857
up €29,857 (+22.8%), from €130,779 to €160,636
of which Trade receivables: +€32,621
- Cash +€13,588
up €13,588 (+68.2%), from €19,926 to €33,514
mainly Trade debts (+€36,492) and Net result for the year (+€22,783)
- Trade debts +€36,492
up €36,492 (+136%), from €26,881 to €63,373
of which Bills of exchange payable: +€28,468
- Profit (loss) carried forward +€22,783
up €22,783 (+29.4%), from €77,540 to €100,323
- Tax, wage and social debts -€17,346
down €17,346 (-45.7%), from €37,984 to €20,639
of which Remuneration and social security: -€23,485
- Turnover +€105,219
up €105,219 (+61.5%), from €171,057 to €276,277
- Purchases and services +€90,566
up €90,566 (+61.0%), from €148,514 to €239,080
- Gross operating margin +€14,653
up €14,653 (+65.0%), from €22,543 to €37,196
- Other operating charges +€4,922
up €4,922 (+735%), from €670 to €5,591
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 | €150,705 | €194,150 | +€43,445 | +28.8% |
| Current assets | 29/58 | €150,705 | €194,150 | +€43,445 | +28.8% |
| Amounts receivable within one year | 40/41 | €130,779 | €160,636 | +€29,857 | +22.8% |
| Trade receivables | 40 | €36,538 | €69,159 | +€32,621 | +89.3% |
| Other amounts receivable | 41 | €94,241 | €91,477 | -€2,764 | -2.9% |
| Cash at bank and in hand | 54/58 | €19,926 | €33,514 | +€13,588 | +68.2% |
| Total equity and liabilities | 10/49 | €150,705 | €194,150 | +€43,445 | +28.8% |
| Equity | 10/15 | €83,740 | €106,523 | +€22,783 | +27.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,540 | €100,323 | +€22,783 | +29.4% |
| Amounts payable | 17/49 | €66,965 | €87,627 | +€20,662 | +30.9% |
| Amounts payable within one year | 42/48 | €66,965 | €87,627 | +€20,662 | +30.9% |
| Financial debts | 43 | €2,100 | €3,616 | +€1,515 | +72.2% |
| Credit institutions | 430/8 | €2,100 | €3,616 | +€1,515 | +72.2% |
| Trade debts | 44 | €26,881 | €63,373 | +€36,492 | +136% |
| Suppliers | 440/4 | €3,039 | €11,063 | +€8,024 | +264% |
| Bills of exchange payable | 441 | €23,842 | €52,310 | +€28,468 | +119% |
| Taxes, remuneration and social security | 45 | €37,984 | €20,639 | -€17,346 | -45.7% |
| Taxes | 450/3 | €4,099 | €10,239 | +€6,139 | +150% |
| Remuneration and social security | 454/9 | €33,885 | €10,400 | -€23,485 | -69.3% |
| Turnover | 70 | €171,057 | €276,277 | +€105,219 | +61.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €148,514 | €239,080 | +€90,566 | +61.0% |
| Other operating charges | 640/8 | €670 | €5,591 | +€4,922 | +735% |
| Gross operating margin | 9900 | €22,543 | €37,196 | +€14,653 | +65.0% |
| Operating profit (loss) | 9901 | €21,874 | €31,605 | +€9,731 | +44.5% |
| Financial charges | 65/66B | €3,336 | €2,158 | -€1,178 | -35.3% |
| Recurring financial charges | 65 | €3,336 | €2,158 | -€1,178 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €18,537 | €29,447 | +€10,910 | +58.9% |
| Income taxes | 67/77 | €4,277 | €6,664 | +€2,387 | +55.8% |
| Profit (loss) for the period | 9904 | €14,260 | €22,783 | +€8,523 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,260 | €22,783 | +€8,523 | +59.8% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.