INTER TRI: 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.
What changed
INTER TRI
NACE 64.999, Other financial services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€37,170
2024 · €4,540+€32,630
Equity
-€143,796
2024 · -€180,966+€37,170
Cash
€41,187
2024 · €50,228-€9,040
Balance sheet total
€4.4m
2024 · €3.9m+€506,433
Largest movements
Assets
- Financial fixed assets +€423,575
up €423,575 (+28.3%), from €1.5m to €1.9m
- Tangible fixed assets +€100,815
up €100,815 (+4.4%), from €2.3m to €2.4m
of which Land and buildings: +€124,730
Equity and liabilities
- Other debts +€544,196
up €544,196 (+15.3%), from €3.5m to €4.1m
- Debts after one year -€78,921
down €78,921 (-20.6%), from €383,765 to €304,844
of which Financial debts: -€81,171
Income statement
- Gross operating margin +€37,586
up €37,586 (+20.1%), from €187,350 to €224,936
- Depreciation +€5,673
up €5,673 (+5.0%), from €113,531 to €119,205
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.
Result 2024
€4,540
Gross operating margin
+€37,586
Depreciation
-€5,673
Other operating charges
+€1,925
Financial charges
-€746
Taxes
-€462
Result 2025
€37,170
raises the resultlowers the result
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.
From operations
+€712,092
Investment
-€643,594
Financing
-€77,538
Cash 2024
€50,228
From operations (derived)
+€712,092
Net result for the year
+€37,170
Depreciation
+€119,205
Receivables within one year
+€14,084
Deferred charges and accrued income
-€5,168
Trade debts
+€136
Tax, wage and social debts
+€2,469
Other debts
+€544,196
Investment (derived)
-€643,594
Investment in fixed assets (net)
-€643,594
Financing
-€77,538
Debts after one year
-€78,921
Current portion of long-term debt
+€1,383
Cash 2025
€41,187
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,870,654 | €4,377,087 | +€506,433 | +13.1% |
| Fixed assets | 21/28 | €3,776,224 | €4,300,614 | +€524,390 | +13.9% |
| Tangible fixed assets | 22/27 | €2,281,366 | €2,382,180 | +€100,815 | +4.4% |
| Land and buildings | 22 | €2,046,703 | €2,171,433 | +€124,730 | +6.1% |
| Plant, machinery and equipment | 23 | €443 | €296 | -€148 | -33.3% |
| Furniture and vehicles | 24 | €38,025 | €28,700 | -€9,325 | -24.5% |
| Other tangible fixed assets | 26 | €196,194 | €181,751 | -€14,443 | -7.4% |
| Financial fixed assets | 28 | €1,494,859 | €1,918,434 | +€423,575 | +28.3% |
| Current assets | 29/58 | €94,430 | €76,473 | -€17,957 | -19.0% |
| Amounts receivable within one year | 40/41 | €44,202 | €30,118 | -€14,084 | -31.9% |
| Trade receivables | 40 | €44,202 | €30,118 | -€14,084 | -31.9% |
| Cash at bank and in hand | 54/58 | €50,228 | €41,187 | -€9,040 | -18.0% |
| Deferred charges and accrued income | 490/1 | - | €5,168 | +€5,168 | |
| Total equity and liabilities | 10/49 | €3,870,654 | €4,377,087 | +€506,433 | +13.1% |
| Equity | 10/15 | -€180,966 | -€143,796 | +€37,170 | +20.5% |
| Contributions | 10/11 | €205,256 | €205,256 | = | 0.0% |
| Capital | 10 | €205,256 | €205,256 | = | 0.0% |
| Issued capital | 100 | €205,256 | €205,256 | = | 0.0% |
| Reserves | 13 | €6,026 | €6,026 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,026 | €6,026 | = | 0.0% |
| Legal reserve | 130 | €6,026 | €6,026 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€392,248 | -€355,078 | +€37,170 | +9.5% |
| Amounts payable | 17/49 | €4,051,620 | €4,520,883 | +€469,263 | +11.6% |
| Amounts payable after more than one year | 17 | €383,765 | €304,844 | -€78,921 | -20.6% |
| Financial debts | 170/4 | €383,765 | €302,594 | -€81,171 | -21.2% |
| Other amounts payable | 178/9 | - | €2,250 | +€2,250 | |
| Amounts payable within one year | 42/48 | €3,667,855 | €4,216,039 | +€548,184 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €79,788 | €81,171 | +€1,383 | +1.7% |
| Trade debts | 44 | €31,909 | €32,045 | +€136 | +0.4% |
| Suppliers | 440/4 | €31,909 | €32,045 | +€136 | +0.4% |
| Taxes, remuneration and social security | 45 | €8,956 | €11,426 | +€2,469 | +27.6% |
| Taxes | 450/3 | €8,956 | €11,426 | +€2,469 | +27.6% |
| Other amounts payable | 47/48 | €3,547,201 | €4,091,398 | +€544,196 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,531 | €119,205 | +€5,673 | +5.0% |
| Other operating charges | 640/8 | €31,643 | €29,718 | -€1,925 | -6.1% |
| Gross operating margin | 9900 | €187,350 | €224,936 | +€37,586 | +20.1% |
| Operating profit (loss) | 9901 | €42,176 | €76,013 | +€33,838 | +80.2% |
| Financial charges | 65/66B | €37,582 | €38,328 | +€746 | +2.0% |
| Recurring financial charges | 65 | €37,582 | €38,328 | +€746 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €4,594 | €37,685 | +€33,091 | +720% |
| Income taxes | 67/77 | €54 | €516 | +€462 | +857% |
| Profit (loss) for the period | 9904 | €4,540 | €37,170 | +€32,630 | +719% |
| Profit (loss) for the period to be appropriated | 9905 | €4,540 | €37,170 | +€32,630 | +719% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.