INTERGALACTIC: 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.
INTERGALACTIC
Largest movements
- Cash +€24,583
up €24,583 (+31.8%), from €77,284 to €101,867
mainly Net result for the year (+€62,339) and Depreciation (+€25,054)
- Tangible fixed assets -€23,033
down €23,033 (-15.9%), from €144,675 to €121,641
of which Furniture and vehicles: -€13,399
- Receivables within one year -€11,528
down €11,528 (-14.6%), from €79,208 to €67,680
of which Trade receivables: -€9,931
- Debts after one year -€26,389
down €26,389 (-30.6%), from €86,365 to €59,976
- Short-term financial debts -€16,304
down €16,304 (-100.0%), from €16,304 to €0
- Reserves +€14,339
up €14,339 (+13.4%), from €107,331 to €121,671
- Other debts +€11,962
up €11,962 (+33.2%), from €36,000 to €47,962
- Tax, wage and social debts +€7,360
up €7,360 (+72.5%), from €10,156 to €17,516
of which Taxes: +€6,472
- Provisions -€17,982
down €17,982 (-100.0%), from €17,982 to €0
- Taxes +€5,581
up €5,581 (+50.3%), from €11,089 to €16,670
- Gross operating margin +€5,235
up €5,235 (+5.3%), from €99,696 to €104,931
- Financial charges -€2,219
down €2,219 (-46.6%), from €4,759 to €2,540
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 | €321,918 | €311,375 | -€10,543 | -3.3% |
| Fixed assets | 21/28 | €144,740 | €121,706 | -€23,033 | -15.9% |
| Tangible fixed assets | 22/27 | €144,675 | €121,641 | -€23,033 | -15.9% |
| Land and buildings | 22 | €92,532 | €85,885 | -€6,647 | -7.2% |
| Plant, machinery and equipment | 23 | €6,966 | €3,979 | -€2,987 | -42.9% |
| Furniture and vehicles | 24 | €45,177 | €31,778 | -€13,399 | -29.7% |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €177,179 | €189,669 | +€12,490 | +7.0% |
| Amounts receivable within one year | 40/41 | €79,208 | €67,680 | -€11,528 | -14.6% |
| Trade receivables | 40 | €31,826 | €21,895 | -€9,931 | -31.2% |
| Other amounts receivable | 41 | €47,382 | €45,785 | -€1,597 | -3.4% |
| Current investments | 50/53 | €17,982 | €17,982 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €77,284 | €101,867 | +€24,583 | +31.8% |
| Deferred charges and accrued income | 490/1 | €2,705 | €2,141 | -€564 | -20.9% |
| Total equity and liabilities | 10/49 | €321,918 | €311,375 | -€10,543 | -3.3% |
| Equity | 10/15 | €125,931 | €140,271 | +€14,339 | +11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,331 | €121,671 | +€14,339 | +13.4% |
| Distributable reserves | 133 | €107,331 | €121,671 | +€14,339 | +13.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €17,982 | €17,982 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €17,982 | €17,982 | = | 0.0% |
| Other liabilities and charges | 164/5 | €17,982 | €17,982 | = | 0.0% |
| Amounts payable | 17/49 | €178,005 | €153,123 | -€24,882 | -14.0% |
| Amounts payable after more than one year | 17 | €86,365 | €59,976 | -€26,389 | -30.6% |
| Financial debts | 170/4 | €86,365 | €59,976 | -€26,389 | -30.6% |
| Amounts payable within one year | 42/48 | €90,980 | €93,146 | +€2,166 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €25,742 | €26,389 | +€646 | +2.5% |
| Financial debts | 43 | €16,304 | €0 | -€16,304 | -100.0% |
| Credit institutions | 430/8 | €16,304 | €0 | -€16,304 | -100.0% |
| Trade debts | 44 | €2,777 | €1,280 | -€1,498 | -53.9% |
| Suppliers | 440/4 | €2,777 | €1,280 | -€1,498 | -53.9% |
| Taxes, remuneration and social security | 45 | €10,156 | €17,516 | +€7,360 | +72.5% |
| Taxes | 450/3 | €10,156 | €16,628 | +€6,472 | +63.7% |
| Remuneration and social security | 454/9 | - | €888 | +€888 | |
| Other amounts payable | 47/48 | €36,000 | €47,962 | +€11,962 | +33.2% |
| Accrued charges and deferred income | 492/3 | €660 | €0 | -€660 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,367 | €25,054 | -€313 | -1.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €17,982 | €0 | -€17,982 | -100.0% |
| Other operating charges | 640/8 | €771 | €745 | -€27 | -3.4% |
| Gross operating margin | 9900 | €99,696 | €104,931 | +€5,235 | +5.3% |
| Operating profit (loss) | 9901 | €55,576 | €79,132 | +€23,557 | +42.4% |
| Financial income | 75/76B | €1,525 | €2,417 | +€892 | +58.5% |
| Recurring financial income | 75 | €1,525 | €2,417 | +€892 | +58.5% |
| Financial charges | 65/66B | €4,759 | €2,540 | -€2,219 | -46.6% |
| Recurring financial charges | 65 | €4,759 | €2,540 | -€2,219 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €52,342 | €79,010 | +€26,668 | +51.0% |
| Income taxes | 67/77 | €11,089 | €16,670 | +€5,581 | +50.3% |
| Profit (loss) for the period | 9904 | €41,252 | €62,339 | +€21,087 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,252 | €62,339 | +€21,087 | +51.1% |
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.