InterIT: 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.
InterIT
Largest movements
- Receivables within one year -€1.3m
down €1.3m (-55.1%), from €2.4m to €1.1m
of which Trade receivables: -€1.4m
- Intangible fixed assets -€265,758
down €265,758 (-46.9%), from €566,298 to €300,540
- Cash +€255,969
up €255,969 (+41.1%), from €622,222 to €878,191
mainly Receivables within one year (+€1.3m) and Other debts (+€845,400)
- Tangible fixed assets -€72,225
down €72,225 (-23.2%), from €310,994 to €238,769
of which Furniture and vehicles: -€44,356
- Stocks and contracts +€68,589
up €68,589 (+182.5%), from €37,579 to €106,168
- Trade debts -€1.9m
down €1.9m (-87.8%), from €2.2m to €266,113
- Other debts +€845,400
up €845,400 (+135.2%), from €625,419 to €1.5m
- Tax, wage and social debts -€221,020
down €221,020 (-48.1%), from €459,417 to €238,397
of which Taxes: -€165,062
- Write-downs -€611,685
down €611,685, from €98,083 to -€513,602
- Other operating charges +€443,674
up €443,674 (+3075.5%), from €14,426 to €458,100
- Gross operating margin -€279,950
down €279,950 (-7.7%), from €3.6m to €3.4m
- Staff costs +€69,451
up €69,451 (+3.0%), from €2.3m to €2.4m
- Taxes -€46,536
down €46,536 (-20.9%), from €222,536 to €176,000
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 | €4,030,641 | €2,743,929 | -€1.3m | -31.9% |
| Fixed assets | 21/28 | €877,542 | €539,559 | -€337,983 | -38.5% |
| Intangible fixed assets | 21 | €566,298 | €300,540 | -€265,758 | -46.9% |
| Tangible fixed assets | 22/27 | €310,994 | €238,769 | -€72,225 | -23.2% |
| Land and buildings | 22 | €17,422 | €11,792 | -€5,630 | -32.3% |
| Plant, machinery and equipment | 23 | €166,038 | €143,799 | -€22,239 | -13.4% |
| Furniture and vehicles | 24 | €127,534 | €83,178 | -€44,356 | -34.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €3,153,099 | €2,204,370 | -€948,729 | -30.1% |
| Stocks and contracts in progress | 3 | €37,579 | €106,168 | +€68,589 | +182.5% |
| Stocks | 30/36 | €37,579 | €106,168 | +€68,589 | +182.5% |
| Amounts receivable within one year | 40/41 | €2,416,610 | €1,085,908 | -€1.3m | -55.1% |
| Trade receivables | 40 | €2,372,025 | €1,014,402 | -€1.4m | -57.2% |
| Other amounts receivable | 41 | €44,585 | €71,506 | +€26,921 | +60.4% |
| Cash at bank and in hand | 54/58 | €622,222 | €878,191 | +€255,969 | +41.1% |
| Deferred charges and accrued income | 490/1 | €76,688 | €134,103 | +€57,415 | +74.9% |
| Total equity and liabilities | 10/49 | €4,030,641 | €2,743,929 | -€1.3m | -31.9% |
| Equity | 10/15 | €742,282 | €742,283 | +€1 | 0.0% |
| Contributions | 10/11 | €141,500 | €141,500 | = | 0.0% |
| Capital | 10 | €141,500 | €141,500 | = | 0.0% |
| Issued capital | 100 | €141,500 | €141,500 | = | 0.0% |
| Reserves | 13 | €75,722 | €75,722 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,150 | €14,150 | = | 0.0% |
| Legal reserve | 130 | €14,150 | €14,150 | = | 0.0% |
| Distributable reserves | 133 | €61,572 | €61,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | €525,060 | €525,061 | +€1 | 0.0% |
| Amounts payable | 17/49 | €3,288,359 | €2,001,646 | -€1.3m | -39.1% |
| Amounts payable within one year | 42/48 | €3,271,718 | €1,975,329 | -€1.3m | -39.6% |
| Trade debts | 44 | €2,186,882 | €266,113 | -€1.9m | -87.8% |
| Suppliers | 440/4 | €2,186,882 | €266,113 | -€1.9m | -87.8% |
| Taxes, remuneration and social security | 45 | €459,417 | €238,397 | -€221,020 | -48.1% |
| Taxes | 450/3 | €171,622 | €6,560 | -€165,062 | -96.2% |
| Remuneration and social security | 454/9 | €287,795 | €231,837 | -€55,958 | -19.4% |
| Other amounts payable | 47/48 | €625,419 | €1,470,819 | +€845,400 | +135.2% |
| Accrued charges and deferred income | 492/3 | €16,641 | €26,317 | +€9,676 | +58.1% |
| Non-recurring operating income | 76A | - | €39,819 | +€39,819 | |
| Remuneration, social security and pensions | 62 | €2,316,501 | €2,385,952 | +€69,451 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400,784 | €392,169 | -€8,615 | -2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €98,083 | -€513,602 | -€611,685 | |
| Other operating charges | 640/8 | €14,426 | €458,100 | +€443,674 | +3075.5% |
| Gross operating margin | 9900 | €3,633,641 | €3,353,691 | -€279,950 | -7.7% |
| Operating profit (loss) | 9901 | €803,847 | €631,072 | -€172,775 | -21.5% |
| Financial income | 75/76B | €117 | €849 | +€732 | +625.6% |
| Recurring financial income | 75 | €117 | €849 | +€732 | +625.6% |
| Financial charges | 65/66B | €56,687 | €58,451 | +€1,764 | +3.1% |
| Recurring financial charges | 65 | €56,687 | €58,451 | +€1,764 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €747,277 | €573,470 | -€173,807 | -23.3% |
| Income taxes | 67/77 | €222,536 | €176,000 | -€46,536 | -20.9% |
| Profit (loss) for the period | 9904 | €524,741 | €397,470 | -€127,271 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €524,741 | €397,470 | -€127,271 | -24.3% |
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 12 October 2026 via checked.be.