Intermedia: 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.
Intermedia
Largest movements
- Cash -€26,347
down €26,347 (-78.2%), from €33,678 to €7,331
mainly Receivables within one year (-€16,928) and Other debts (-€10,160)
- Receivables within one year +€16,928
up €16,928 (+26.1%), from €64,906 to €81,833
of which Other amounts receivable: +€16,928
- Receivables after one year +€3,644
up €3,644 (+5.6%), from €65,416 to €69,060
- Other debts -€10,160
down €10,160 (-20.4%), from €49,887 to €39,727
- Profit (loss) carried forward +€3,617
up €3,617 (+4.7%), from €76,775 to €80,393
- Gross operating margin +€4,781
up €4,781, from -€778 to €4,003
- Financial income -€3,058
down €3,058 (-70.4%), from €4,346 to €1,288
- Taxes -€1,468
no longer reported in 2025 (was €1,468)
- Financial charges -€1,253
down €1,253 (-53.9%), from €2,327 to €1,074
- Other operating charges +€94
up €94 (+18.7%), from €505 to €600
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 | €168,200 | €162,424 | -€5,776 | -3.4% |
| Fixed assets | 21/28 | €4,200 | €4,200 | = | 0.0% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €164,000 | €158,224 | -€5,776 | -3.5% |
| Amounts receivable after more than one year | 29 | €65,416 | €69,060 | +€3,644 | +5.6% |
| Trade receivables | 290 | €65,416 | €69,060 | +€3,644 | +5.6% |
| Amounts receivable within one year | 40/41 | €64,906 | €81,833 | +€16,928 | +26.1% |
| Trade receivables | 40 | €3,716 | €3,716 | = | 0.0% |
| Other amounts receivable | 41 | €61,190 | €78,118 | +€16,928 | +27.7% |
| Cash at bank and in hand | 54/58 | €33,678 | €7,331 | -€26,347 | -78.2% |
| Total equity and liabilities | 10/49 | €168,200 | €162,424 | -€5,776 | -3.4% |
| Equity | 10/15 | €118,058 | €121,676 | +€3,617 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,683 | €22,683 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,823 | €20,823 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,775 | €80,393 | +€3,617 | +4.7% |
| Amounts payable | 17/49 | €50,142 | €40,749 | -€9,393 | -18.7% |
| Amounts payable within one year | 42/48 | €50,142 | €40,749 | -€9,393 | -18.7% |
| Trade debts | 44 | €254 | €1,022 | +€767 | +301.6% |
| Suppliers | 440/4 | €254 | €1,022 | +€767 | +301.6% |
| Other amounts payable | 47/48 | €49,887 | €39,727 | -€10,160 | -20.4% |
| Other operating charges | 640/8 | €505 | €600 | +€94 | +18.7% |
| Gross operating margin | 9900 | -€778 | €4,003 | +€4,781 | |
| Operating profit (loss) | 9901 | -€1,283 | €3,403 | +€4,687 | |
| Financial income | 75/76B | €4,346 | €1,288 | -€3,058 | -70.4% |
| Recurring financial income | 75 | €4,346 | €1,288 | -€3,058 | -70.4% |
| Financial charges | 65/66B | €2,327 | €1,074 | -€1,253 | -53.9% |
| Recurring financial charges | 65 | €2,327 | €1,074 | -€1,253 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €735 | €3,617 | +€2,883 | +392.3% |
| Income taxes | 67/77 | €1,468 | - | -€1,468 | |
| Profit (loss) for the period | 9904 | -€734 | €3,617 | +€4,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€734 | €3,617 | +€4,351 |
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 4 October 2026 via checked.be.