INTERM-ID: what changed
Two fiscal 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.
INTERM-ID
Largest movements
- Cash +€238,541
up €238,541 (+168.5%), from €141,540 to €380,082
mainly Net result for the year (+€235,420) and Tax, wage and social debts (+€97,129)
- Receivables within one year +€86,420
up €86,420 (+126.7%), from €68,216 to €154,636
of which Trade receivables: +€85,860
- Intangible fixed assets -€6,000
down €6,000 (-23.6%), from €25,410 to €19,410
- Profit (loss) carried forward +€229,270
up €229,270, from -€30,319 to €198,951
- Tax, wage and social debts +€97,129
up €97,129 (+121.2%), from €80,142 to €177,271
of which Taxes: +€85,794
- Trade debts -€7,487
down €7,487 (-6.2%), from €120,756 to €113,269
- Reserves +€6,150
new in 2025: €6,150
- Gross operating margin +€392,743
up €392,743 (+158.4%), from €247,888 to €640,631
- Taxes +€77,039
new in 2025: €77,039
- Staff costs +€73,861
up €73,861 (+31.5%), from €234,340 to €308,201
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 | €239,053 | €558,764 | +€319,711 | +133.7% |
| Fixed assets | 21/28 | €28,846 | €22,846 | -€6,000 | -20.8% |
| Intangible fixed assets | 21 | €25,410 | €19,410 | -€6,000 | -23.6% |
| Financial fixed assets | 28 | €3,436 | €3,436 | = | 0.0% |
| Current assets | 29/58 | €210,207 | €535,918 | +€325,711 | +154.9% |
| Amounts receivable within one year | 40/41 | €68,216 | €154,636 | +€86,420 | +126.7% |
| Trade receivables | 40 | €68,216 | €154,077 | +€85,860 | +125.9% |
| Other amounts receivable | 41 | - | €559 | +€559 | |
| Cash at bank and in hand | 54/58 | €141,540 | €380,082 | +€238,541 | +168.5% |
| Deferred charges and accrued income | 490/1 | €450 | €1,200 | +€750 | +166.7% |
| Total equity and liabilities | 10/49 | €239,053 | €558,764 | +€319,711 | +133.7% |
| Equity | 10/15 | €31,181 | €266,601 | +€235,420 | +755.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | - | €6,150 | +€6,150 | |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Profit (loss) carried forward | 14 | -€30,319 | €198,951 | +€229,270 | |
| Amounts payable | 17/49 | €207,872 | €292,163 | +€84,291 | +40.5% |
| Amounts payable within one year | 42/48 | €207,872 | €292,163 | +€84,291 | +40.5% |
| Trade debts | 44 | €120,756 | €113,269 | -€7,487 | -6.2% |
| Suppliers | 440/4 | €120,756 | €113,269 | -€7,487 | -6.2% |
| Taxes, remuneration and social security | 45 | €80,142 | €177,271 | +€97,129 | +121.2% |
| Taxes | 450/3 | €35,169 | €120,963 | +€85,794 | +243.9% |
| Remuneration and social security | 454/9 | €44,973 | €56,308 | +€11,335 | +25.2% |
| Other amounts payable | 47/48 | €6,974 | €1,623 | -€5,351 | -76.7% |
| Remuneration, social security and pensions | 62 | €234,340 | €308,201 | +€73,861 | +31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,590 | €6,000 | +€1,410 | +30.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,008 | +€3,008 | |
| Other operating charges | 640/8 | €1,587 | €7,422 | +€5,835 | +367.6% |
| Gross operating margin | 9900 | €247,888 | €640,631 | +€392,743 | +158.4% |
| Operating profit (loss) | 9901 | €7,371 | €316,000 | +€308,629 | +4187.3% |
| Financial charges | 65/66B | €407 | €3,540 | +€3,134 | +770.4% |
| Recurring financial charges | 65 | €407 | €3,540 | +€3,134 | +770.4% |
| Profit (loss) for the period before taxes | 9903 | €6,964 | €312,459 | +€305,495 | +4386.9% |
| Income taxes | 67/77 | - | €77,039 | +€77,039 | |
| Profit (loss) for the period | 9904 | €6,964 | €235,420 | +€228,456 | +3280.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,964 | €235,420 | +€228,456 | +3280.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.