INTERMACO: 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.
INTERMACO
Largest movements
- Receivables after one year -€2,615
down €2,615 (-54.0%), from €4,840 to €2,225
- Cash -€204
down €204 (-99.5%), from €205 to €1
mainly Net result for the year (-€3,819)
- Profit (loss) carried forward -€3,819
down €3,819 (-3.9%), from -€98,633 to -€102,452
- Other debts +€1,000
up €1,000 (+7.1%), from €14,000 to €15,000
- Gross operating margin -€2,819
down €2,819 (-282%), from -€1,000 to -€3,819
- Purchases and services +€2,819
up €2,819 (+282%), from €1,000 to €3,819
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 | €5,045 | €2,226 | -€2,819 | -55.9% |
| Current assets | 29/58 | €5,045 | €2,226 | -€2,819 | -55.9% |
| Amounts receivable after more than one year | 29 | €4,840 | €2,225 | -€2,615 | -54.0% |
| Trade receivables | 290 | €4,840 | €2,225 | -€2,615 | -54.0% |
| Cash at bank and in hand | 54/58 | €205 | €1 | -€204 | -99.5% |
| Total equity and liabilities | 10/49 | €5,045 | €2,226 | -€2,819 | -55.9% |
| Equity | 10/15 | -€9,693 | -€13,512 | -€3,819 | -39.4% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Capital | 10 | €74,400 | €74,400 | = | 0.0% |
| Issued capital | 100 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €14,540 | €14,540 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €7,103 | €7,103 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,633 | -€102,452 | -€3,819 | -3.9% |
| Amounts payable | 17/49 | €14,738 | €15,738 | +€1,000 | +6.8% |
| Amounts payable within one year | 42/48 | €14,738 | €15,738 | +€1,000 | +6.8% |
| Trade debts | 44 | €738 | €738 | = | 0.0% |
| Suppliers | 440/4 | €738 | €738 | = | 0.0% |
| Other amounts payable | 47/48 | €14,000 | €15,000 | +€1,000 | +7.1% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,000 | €3,819 | +€2,819 | +282% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€1,000 | -€3,819 | -€2,819 | -282% |
| Operating profit (loss) | 9901 | -€1,000 | -€3,819 | -€2,819 | -282% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€1,000 | -€3,819 | -€2,819 | -282% |
| Profit (loss) for the period | 9904 | -€1,000 | -€3,819 | -€2,819 | -282% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,000 | -€3,819 | -€2,819 | -282% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.