INTERMAR SERVICE: 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.
INTERMAR SERVICE
Largest movements
- Tangible fixed assets -€16,435
down €16,435 (-12.3%), from €133,711 to €117,276
of which Land and buildings: -€15,099
- Cash -€2,282
down €2,282 (-67.2%), from €3,393 to €1,111
mainly Net result for the year (-€24,028)
- Profit (loss) carried forward -€24,028
down €24,028 (-31.7%), from -€75,723 to -€99,751
- Debts after one year +€4,856
up €4,856 (+3.4%), from €144,413 to €149,269
of which Financial debts: +€4,856
- Gross operating margin +€1,680
up €1,680 (+28.6%), from -€5,878 to -€4,198
- Other operating charges -€323
down €323 (-8.8%), from €3,689 to €3,366
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,170 | €118,454 | -€18,717 | -13.6% |
| Fixed assets | 21/28 | €133,711 | €117,276 | -€16,435 | -12.3% |
| Tangible fixed assets | 22/27 | €133,711 | €117,276 | -€16,435 | -12.3% |
| Land and buildings | 22 | €120,399 | €105,300 | -€15,099 | -12.5% |
| Other tangible fixed assets | 26 | €13,311 | €11,975 | -€1,336 | -10.0% |
| Current assets | 29/58 | €3,460 | €1,178 | -€2,282 | -65.9% |
| Amounts receivable within one year | 40/41 | €67 | €67 | = | 0.0% |
| Trade receivables | 40 | €67 | €67 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,393 | €1,111 | -€2,282 | -67.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €137,170 | €118,454 | -€18,717 | -13.6% |
| Equity | 10/15 | -€7,523 | -€31,551 | -€24,028 | -319.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,723 | -€99,751 | -€24,028 | -31.7% |
| Amounts payable | 17/49 | €144,694 | €150,005 | +€5,311 | +3.7% |
| Amounts payable after more than one year | 17 | €144,413 | €149,269 | +€4,856 | +3.4% |
| Financial debts | 170/4 | €143,973 | €148,829 | +€4,856 | +3.4% |
| Other amounts payable | 178/9 | €440 | €440 | = | 0.0% |
| Amounts payable within one year | 42/48 | €281 | €736 | +€455 | +162.0% |
| Trade debts | 44 | €281 | €736 | +€455 | +162.0% |
| Suppliers | 440/4 | €281 | €736 | +€455 | +162.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,435 | €16,435 | = | 0.0% |
| Other operating charges | 640/8 | €3,689 | €3,366 | -€323 | -8.8% |
| Gross operating margin | 9900 | -€5,878 | -€4,198 | +€1,680 | +28.6% |
| Operating profit (loss) | 9901 | -€26,003 | -€23,999 | +€2,004 | +7.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €39 | €29 | -€11 | -27.7% |
| Recurring financial charges | 65 | €39 | €29 | -€11 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,042 | -€24,028 | +€2,015 | +7.7% |
| Profit (loss) for the period | 9904 | -€26,042 | -€24,028 | +€2,015 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,042 | -€24,028 | +€2,015 | +7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.