Intergerencia: 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.
Intergerencia
Largest movements
- Cash +€9,296
up €9,296 (+22.5%), from €41,344 to €50,639
mainly Net result for the year (+€16,022) and Tax, wage and social debts (+€2,725)
- Receivables within one year -€1,304
down €1,304 (-4.2%), from €31,106 to €29,802
of which Trade receivables: -€1,450
- Reserves +€16,022
up €16,022 (+50.1%), from €31,948 to €47,970
- Other debts -€13,608
down €13,608 (-100%), from €13,608 to €0
- Tax, wage and social debts +€2,725
up €2,725 (+36.6%), from €7,445 to €10,170
of which Taxes: +€4,895
- Trade debts +€2,436
up €2,436 (+192%), from €1,265 to €3,701
- Gross operating margin +€13,005
up €13,005 (+19.8%), from €65,682 to €78,687
- Taxes +€4,428
up €4,428 (+138%), from €3,200 to €7,628
- Staff costs -€1,068
down €1,068 (-1.9%), from €55,498 to €54,430
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 | €72,866 | €80,441 | +€7,575 | +10.4% |
| Current assets | 29/58 | €72,866 | €80,441 | +€7,575 | +10.4% |
| Amounts receivable within one year | 40/41 | €31,106 | €29,802 | -€1,304 | -4.2% |
| Trade receivables | 40 | €29,403 | €27,953 | -€1,450 | -4.9% |
| Other amounts receivable | 41 | €1,703 | €1,849 | +€146 | +8.5% |
| Cash at bank and in hand | 54/58 | €41,344 | €50,639 | +€9,296 | +22.5% |
| Deferred charges and accrued income | 490/1 | €416 | €0 | -€416 | -100% |
| Total equity and liabilities | 10/49 | €72,866 | €80,441 | +€7,575 | +10.4% |
| Equity | 10/15 | €50,548 | €66,570 | +€16,022 | +31.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,948 | €47,970 | +€16,022 | +50.1% |
| Distributable reserves | 133 | €31,948 | €47,970 | +€16,022 | +50.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,318 | €13,871 | -€8,446 | -37.8% |
| Amounts payable within one year | 42/48 | €22,318 | €13,871 | -€8,446 | -37.8% |
| Trade debts | 44 | €1,265 | €3,701 | +€2,436 | +192% |
| Suppliers | 440/4 | €1,265 | €3,701 | +€2,436 | +192% |
| Taxes, remuneration and social security | 45 | €7,445 | €10,170 | +€2,725 | +36.6% |
| Taxes | 450/3 | €1,280 | €6,175 | +€4,895 | +382% |
| Remuneration and social security | 454/9 | €6,165 | €3,995 | -€2,170 | -35.2% |
| Other amounts payable | 47/48 | €13,608 | €0 | -€13,608 | -100% |
| Remuneration, social security and pensions | 62 | €55,498 | €54,430 | -€1,068 | -1.9% |
| Other operating charges | 640/8 | €590 | €607 | +€17 | +2.9% |
| Gross operating margin | 9900 | €65,682 | €78,687 | +€13,005 | +19.8% |
| Operating profit (loss) | 9901 | €9,593 | €23,650 | +€14,057 | +147% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €9,593 | €23,650 | +€14,057 | +147% |
| Income taxes | 67/77 | €3,200 | €7,628 | +€4,428 | +138% |
| Profit (loss) for the period | 9904 | €6,393 | €16,022 | +€9,629 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €6,393 | €16,022 | +€9,629 | +151% |
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 17 October 2026 via checked.be.