INTERMEDIUM International: 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.
INTERMEDIUM International
Largest movements
- Receivables within one year -€57,883
down €57,883 (-17.4%), from €333,283 to €275,399
of which Trade receivables: -€76,291
- Advances received -€56,953
no longer reported in 2024 (was €56,953)
- Other debts -€48,212
down €48,212 (-23.5%), from €205,208 to €156,996
- Trade debts +€40,913
up €40,913 (+13896.0%), from €294 to €41,207
- Profit (loss) carried forward +€5,944
up €5,944, from -€5,322 to €622
- Write-downs +€85,402
new in 2024: €85,402
- Gross operating margin +€61,955
up €61,955 (+72.1%), from €85,927 to €147,882
- Staff costs +€16,202
up €16,202 (+47.5%), from €34,085 to €50,287
- Other operating charges +€5,124
up €5,124 (+1474.6%), from €348 to €5,472
- Financial income +€3,991
new in 2024: €3,991
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €339,295 | €282,498 | -€56,797 | -16.7% |
| Fixed assets | 21/28 | €1,214 | €692 | -€523 | -43.0% |
| Tangible fixed assets | 22/27 | €833 | €310 | -€523 | -62.7% |
| Furniture and vehicles | 24 | €833 | €310 | -€523 | -62.7% |
| Financial fixed assets | 28 | €381 | €381 | = | 0.0% |
| Current assets | 29/58 | €338,081 | €281,806 | -€56,274 | -16.6% |
| Amounts receivable within one year | 40/41 | €333,283 | €275,399 | -€57,883 | -17.4% |
| Trade receivables | 40 | €247,291 | €171,000 | -€76,291 | -30.9% |
| Other amounts receivable | 41 | €85,992 | €104,399 | +€18,408 | +21.4% |
| Cash at bank and in hand | 54/58 | €4,798 | €6,407 | +€1,609 | +33.5% |
| Total equity and liabilities | 10/49 | €339,295 | €282,498 | -€56,797 | -16.7% |
| Equity | 10/15 | €65,686 | €71,630 | +€5,944 | +9.0% |
| Contributions | 10/11 | €68,179 | €68,179 | = | 0.0% |
| Capital | 10 | €68,179 | €68,179 | = | 0.0% |
| Issued capital | 100 | €68,179 | €68,179 | = | 0.0% |
| Reserves | 13 | €2,829 | €2,829 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,829 | €2,829 | = | 0.0% |
| Legal reserve | 130 | €2,829 | - | -€2,829 | |
| Reserves not available under the articles | 1311 | - | €2,829 | +€2,829 | |
| Profit (loss) carried forward | 14 | -€5,322 | €622 | +€5,944 | |
| Amounts payable | 17/49 | €273,609 | €210,868 | -€62,741 | -22.9% |
| Amounts payable within one year | 42/48 | €273,609 | €210,868 | -€62,741 | -22.9% |
| Trade debts | 44 | €294 | €41,207 | +€40,913 | +13896.0% |
| Suppliers | 440/4 | €294 | €41,207 | +€40,913 | +13896.0% |
| Advances received on contracts in progress | 46 | €56,953 | - | -€56,953 | |
| Taxes, remuneration and social security | 45 | €11,153 | €12,665 | +€1,511 | +13.6% |
| Taxes | 450/3 | €1,596 | €5,059 | +€3,462 | +216.9% |
| Remuneration and social security | 454/9 | €9,557 | €7,606 | -€1,951 | -20.4% |
| Other amounts payable | 47/48 | €205,208 | €156,996 | -€48,212 | -23.5% |
| Remuneration, social security and pensions | 62 | €34,085 | €50,287 | +€16,202 | +47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | €523 | +€186 | +55.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €85,402 | +€85,402 | |
| Other operating charges | 640/8 | €348 | €5,472 | +€5,124 | +1474.6% |
| Non-recurring operating charges | 66A | €3,728 | - | -€3,728 | |
| Gross operating margin | 9900 | €85,927 | €147,882 | +€61,955 | +72.1% |
| Operating profit (loss) | 9901 | €47,430 | €6,199 | -€41,232 | -86.9% |
| Financial income | 75/76B | - | €3,991 | +€3,991 | |
| Recurring financial income | 75 | - | €3,991 | +€3,991 | |
| Financial charges | 65/66B | €152 | €2,019 | +€1,867 | +1228.0% |
| Recurring financial charges | 65 | €152 | €2,019 | +€1,867 | +1228.0% |
| Profit (loss) for the period before taxes | 9903 | €47,278 | €8,171 | -€39,108 | -82.7% |
| Income taxes | 67/77 | €1,596 | €2,227 | +€630 | +39.5% |
| Profit (loss) for the period | 9904 | €45,682 | €5,944 | -€39,738 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,682 | €5,944 | -€39,738 | -87.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.