INTERA: 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.
INTERA
Largest movements
- Receivables within one year +€32,978
up €32,978 (+90.1%), from €36,597 to €69,574
of which Trade receivables: +€19,010
- Cash -€17,801
down €17,801 (-13.6%), from €131,039 to €113,238
mainly Receivables within one year (-€32,978) and Contributions, distributions and other (-€16,367)
- Current investments -€7,116
down €7,116 (-40.6%), from €17,510 to €10,395
- Tangible fixed assets -€3,582
down €3,582 (-39.4%), from €9,100 to €5,518
of which Furniture and vehicles: -€3,468
- Other debts +€10,302
up €10,302 (+206%), from €5,002 to €15,303
- Tax, wage and social debts -€5,347
down €5,347 (-83.4%), from €6,410 to €1,064
- Gross operating margin -€47,515
down €47,515 (-70.0%), from €67,847 to €20,331
- Taxes -€3,423
down €3,423 (-67.4%), from €5,083 to €1,659
- Financial charges -€2,760
down €2,760 (-86.2%), from €3,200 to €440
- Depreciation +€1,937
up €1,937 (+118%), from €1,645 to €3,582
- Financial income +€1,935
up €1,935 (+269%), from €719 to €2,654
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 | €195,681 | €200,718 | +€5,037 | +2.6% |
| Fixed assets | 21/28 | €9,100 | €5,518 | -€3,582 | -39.4% |
| Tangible fixed assets | 22/27 | €9,100 | €5,518 | -€3,582 | -39.4% |
| Land and buildings | 22 | €227 | €114 | -€114 | -50.0% |
| Furniture and vehicles | 24 | €8,873 | €5,405 | -€3,468 | -39.1% |
| Current assets | 29/58 | €186,581 | €195,199 | +€8,618 | +4.6% |
| Amounts receivable within one year | 40/41 | €36,597 | €69,574 | +€32,978 | +90.1% |
| Trade receivables | 40 | €21,815 | €40,825 | +€19,010 | +87.1% |
| Other amounts receivable | 41 | €14,782 | €28,749 | +€13,968 | +94.5% |
| Current investments | 50/53 | €17,510 | €10,395 | -€7,116 | -40.6% |
| Cash at bank and in hand | 54/58 | €131,039 | €113,238 | -€17,801 | -13.6% |
| Deferred charges and accrued income | 490/1 | €1,435 | €1,992 | +€558 | +38.9% |
| Total equity and liabilities | 10/49 | €195,681 | €200,718 | +€5,037 | +2.6% |
| Equity | 10/15 | €179,805 | €180,031 | +€227 | +0.1% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €148,805 | €149,031 | +€227 | +0.2% |
| Distributable reserves | 133 | €148,805 | €149,031 | +€227 | +0.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,877 | €20,687 | +€4,810 | +30.3% |
| Amounts payable within one year | 42/48 | €14,927 | €19,187 | +€4,260 | +28.5% |
| Trade debts | 44 | €3,515 | €2,820 | -€695 | -19.8% |
| Suppliers | 440/4 | €3,515 | €2,820 | -€695 | -19.8% |
| Taxes, remuneration and social security | 45 | €6,410 | €1,064 | -€5,347 | -83.4% |
| Taxes | 450/3 | €6,410 | €1,064 | -€5,347 | -83.4% |
| Other amounts payable | 47/48 | €5,002 | €15,303 | +€10,302 | +206% |
| Accrued charges and deferred income | 492/3 | €950 | €1,500 | +€550 | +57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,645 | €3,582 | +€1,937 | +118% |
| Other operating charges | 640/8 | €666 | €710 | +€44 | +6.6% |
| Gross operating margin | 9900 | €67,847 | €20,331 | -€47,515 | -70.0% |
| Operating profit (loss) | 9901 | €65,535 | €16,040 | -€49,496 | -75.5% |
| Financial income | 75/76B | €719 | €2,654 | +€1,935 | +269% |
| Recurring financial income | 75 | €719 | €2,654 | +€1,935 | +269% |
| Financial charges | 65/66B | €3,200 | €440 | -€2,760 | -86.2% |
| Recurring financial charges | 65 | €3,200 | €440 | -€2,760 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €63,054 | €18,253 | -€44,801 | -71.1% |
| Income taxes | 67/77 | €5,083 | €1,659 | -€3,423 | -67.4% |
| Profit (loss) for the period | 9904 | €57,971 | €16,594 | -€41,377 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,971 | €16,594 | -€41,377 | -71.4% |
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 18 October 2026 via checked.be.