INTERMEDIAGROEP ADREM: what changed
What changed
INTERMEDIAGROEP ADREM
NACE 58.120, Publishing activities
filed annual accounts (NBB)
Net result for the year
€759,335
2024 · €914,819-€155,484
Equity
€218,666
2024 · €209,330+€9,335
Cash
€612,018
2024 · €787,582-€175,564
Balance sheet total
€2.5m
2024 · €2.8m-€348,046
Largest movements
Assets
- Tangible fixed assets -€180,421
down €180,421 (-14.9%), from €1.2m to €1.0m
of which Furniture and vehicles: -€116,524
- Cash -€175,564
down €175,564 (-22.3%), from €787,582 to €612,018
mainly Contributions, distributions and other (-€750,000) and Investment in fixed assets (net) (-€185,097)
- Stocks and contracts +€126,607
up €126,607 (+36.5%), from €347,207 to €473,814
- Receivables within one year -€118,667
down €118,667 (-24.3%), from €487,944 to €369,276
of which Trade receivables: -€119,867
Equity and liabilities
- Other debts -€150,000
down €150,000 (-16.7%), from €900,000 to €750,000
- Debts after one year -€110,264
down €110,264 (-33.8%), from €325,880 to €215,616
- Current portion of long-term debt -€80,831
down €80,831 (-41.5%), from €194,702 to €113,871
Income statement
- Staff costs +€152,896
up €152,896 (+5.1%), from €3.0m to €3.2m
- Taxes -€50,052
down €50,052 (-19.6%), from €255,562 to €205,510
- Depreciation +€47,516
up €47,516 (+14.9%), from €318,003 to €365,518
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€914,819
Gross operating margin
+€20,140
Staff costs
-€152,896
Depreciation
-€47,516
Write-downs
-€6,143
Other operating charges
-€11,821
Other operating items
-€1,939
Financial income
-€3,621
Financial charges
-€1,708
Taxes
+€50,052
Deferred taxes and other
-€32
Result 2025
€759,335
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€932,098
Investment
-€185,097
Financing
-€922,565
Cash 2024
€787,582
From operations (derived)
+€932,098
Net result for the year
+€759,335
Depreciation
+€365,518
Stocks and contracts
-€126,607
Receivables within one year
+€118,667
Provisions
-€1,262
Trade debts
-€12,065
Tax, wage and social debts
-€21,490
Other debts
-€150,000
Investment (derived)
-€185,097
Investment in fixed assets (net)
-€185,097
Financing
-€922,565
Debts after one year
-€110,264
Current portion of long-term debt
-€80,831
Short-term financial debts
+€18,531
Contributions, distributions and other
-€750,000
Cash 2025
€612,018
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,837,635 | €2,489,589 | -€348,046 | -12.3% |
| Fixed assets | 21/28 | €1,214,902 | €1,034,481 | -€180,421 | -14.9% |
| Tangible fixed assets | 22/27 | €1,209,902 | €1,029,481 | -€180,421 | -14.9% |
| Land and buildings | 22 | €685,983 | €622,737 | -€63,246 | -9.2% |
| Plant, machinery and equipment | 23 | €123,968 | €98,806 | -€25,162 | -20.3% |
| Furniture and vehicles | 24 | €370,492 | €253,968 | -€116,524 | -31.5% |
| Other tangible fixed assets | 26 | €29,459 | €53,969 | +€24,511 | +83.2% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €1,622,733 | €1,455,108 | -€167,624 | -10.3% |
| Stocks and contracts in progress | 3 | €347,207 | €473,814 | +€126,607 | +36.5% |
| Contracts in progress | 37 | €347,207 | €473,814 | +€126,607 | +36.5% |
| Amounts receivable within one year | 40/41 | €487,944 | €369,276 | -€118,667 | -24.3% |
| Trade receivables | 40 | €487,944 | €368,076 | -€119,867 | -24.6% |
| Other amounts receivable | 41 | €0 | €1,200 | +€1,200 | |
| Cash at bank and in hand | 54/58 | €787,582 | €612,018 | -€175,564 | -22.3% |
| Total equity and liabilities | 10/49 | €2,837,635 | €2,489,589 | -€348,046 | -12.3% |
| Equity | 10/15 | €209,330 | €218,666 | +€9,335 | +4.5% |
| 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 | €147,830 | €157,166 | +€9,335 | +6.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,131 | €2,346 | -€3,785 | -61.7% |
| Distributable reserves | 133 | €135,550 | €148,670 | +€13,120 | +9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €2,044 | €782 | -€1,262 | -61.7% |
| Deferred taxes | 168 | €2,044 | €782 | -€1,262 | -61.7% |
| Amounts payable | 17/49 | €2,626,261 | €2,270,142 | -€356,119 | -13.6% |
| Amounts payable after more than one year | 17 | €325,880 | €215,616 | -€110,264 | -33.8% |
| Financial debts | 170/4 | €325,880 | €215,616 | -€110,264 | -33.8% |
| Amounts payable within one year | 42/48 | €2,300,380 | €2,054,525 | -€245,855 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €194,702 | €113,871 | -€80,831 | -41.5% |
| Financial debts | 43 | €293,282 | €311,812 | +€18,531 | +6.3% |
| Credit institutions | 430/8 | €293,282 | €311,812 | +€18,531 | +6.3% |
| Trade debts | 44 | €459,105 | €447,040 | -€12,065 | -2.6% |
| Suppliers | 440/4 | €459,105 | €447,040 | -€12,065 | -2.6% |
| Taxes, remuneration and social security | 45 | €453,292 | €431,802 | -€21,490 | -4.7% |
| Taxes | 450/3 | €136,463 | €88,092 | -€48,371 | -35.4% |
| Remuneration and social security | 454/9 | €316,829 | €343,710 | +€26,881 | +8.5% |
| Other amounts payable | 47/48 | €900,000 | €750,000 | -€150,000 | -16.7% |
| Non-recurring operating income | 76A | €61,288 | €58,711 | -€2,577 | -4.2% |
| Remuneration, social security and pensions | 62 | €3,018,533 | €3,171,429 | +€152,896 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318,003 | €365,518 | +€47,516 | +14.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,349 | €18,492 | +€6,143 | +49.7% |
| Other operating charges | 640/8 | €51,557 | €63,378 | +€11,821 | +22.9% |
| Non-recurring operating charges | 66A | - | €1,939 | +€1,939 | |
| Gross operating margin | 9900 | €4,592,089 | €4,612,230 | +€20,140 | +0.4% |
| Operating profit (loss) | 9901 | €1,191,647 | €991,473 | -€200,174 | -16.8% |
| Financial income | 75/76B | €18,909 | €15,288 | -€3,621 | -19.1% |
| Recurring financial income | 75 | €18,909 | €15,288 | -€3,621 | -19.1% |
| Financial charges | 65/66B | €41,469 | €43,177 | +€1,708 | +4.1% |
| Recurring financial charges | 65 | €41,469 | €43,177 | +€1,708 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €1,169,087 | €963,584 | -€205,503 | -17.6% |
| Transfer from deferred taxes | 780 | €1,294 | €1,262 | -€32 | -2.5% |
| Income taxes | 67/77 | €255,562 | €205,510 | -€50,052 | -19.6% |
| Profit (loss) for the period | 9904 | €914,819 | €759,335 | -€155,484 | -17.0% |
| Transfer from tax-exempt reserves | 789 | €3,882 | €3,785 | -€97 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €918,701 | €763,120 | -€155,581 | -16.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.