INTERMETAL: 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.
INTERMETAL
Largest movements
- Receivables within one year +€17,168
up €17,168 (+17.1%), from €100,211 to €117,379
of which Other amounts receivable: +€18,430
- Cash -€2,003
down €2,003 (-66.9%), from €2,996 to €993
mainly Receivables within one year (-€17,168) and Trade debts (-€7,761)
- Profit (loss) carried forward +€16,798
up €16,798 (+30.6%), from €54,981 to €71,779
- Short-term financial debts +€10,108
new in 2025: €10,108
- Trade debts -€7,761
down €7,761 (-48.8%), from €15,911 to €8,150
- Tax, wage and social debts -€3,131
down €3,131 (-30.1%), from €10,415 to €7,284
- Gross operating margin -€9,336
down €9,336 (-21.9%), from €42,592 to €33,256
- Turnover -€7,380
down €7,380 (-14.6%), from €50,548 to €43,168
- Taxes -€2,540
down €2,540 (-25.9%), from €9,824 to €7,284
- Purchases and services +€1,956
up €1,956 (+24.6%), from €7,956 to €9,912
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 | €171,748 | €187,991 | +€16,243 | +9.5% |
| Fixed assets | 21/28 | €68,541 | €69,346 | +€805 | +1.2% |
| Tangible fixed assets | 22/27 | €68,541 | €69,346 | +€805 | +1.2% |
| Land and buildings | 22 | €68,541 | €68,365 | -€176 | -0.3% |
| Plant, machinery and equipment | 23 | - | €981 | +€981 | |
| Current assets | 29/58 | €103,207 | €118,645 | +€15,438 | +15.0% |
| Amounts receivable within one year | 40/41 | €100,211 | €117,379 | +€17,168 | +17.1% |
| Trade receivables | 40 | €100,211 | €98,949 | -€1,262 | -1.3% |
| Other amounts receivable | 41 | - | €18,430 | +€18,430 | |
| Cash at bank and in hand | 54/58 | €2,996 | €993 | -€2,003 | -66.9% |
| Deferred charges and accrued income | 490/1 | - | €273 | +€273 | |
| Total equity and liabilities | 10/49 | €171,748 | €187,991 | +€16,243 | +9.5% |
| Equity | 10/15 | €118,051 | €134,849 | +€16,798 | +14.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €44,478 | €44,478 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €42,619 | €42,619 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,981 | €71,779 | +€16,798 | +30.6% |
| Provisions and deferred taxes | 16 | €8,700 | €8,700 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,700 | €8,700 | = | 0.0% |
| Major repairs and maintenance | 162 | €8,700 | €8,700 | = | 0.0% |
| Amounts payable | 17/49 | €44,997 | €44,442 | -€555 | -1.2% |
| Amounts payable within one year | 42/48 | €44,997 | €44,442 | -€555 | -1.2% |
| Financial debts | 43 | - | €10,108 | +€10,108 | |
| Credit institutions | 430/8 | - | €10,108 | +€10,108 | |
| Trade debts | 44 | €15,911 | €8,150 | -€7,761 | -48.8% |
| Suppliers | 440/4 | €15,911 | €8,150 | -€7,761 | -48.8% |
| Taxes, remuneration and social security | 45 | €10,415 | €7,284 | -€3,131 | -30.1% |
| Taxes | 450/3 | €10,415 | €7,284 | -€3,131 | -30.1% |
| Other amounts payable | 47/48 | €18,671 | €18,900 | +€229 | +1.2% |
| Turnover | 70 | €50,548 | €43,168 | -€7,380 | -14.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,956 | €9,912 | +€1,956 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177 | €376 | +€199 | +112.4% |
| Other operating charges | 640/8 | €7,799 | €7,995 | +€196 | +2.5% |
| Gross operating margin | 9900 | €42,592 | €33,256 | -€9,336 | -21.9% |
| Operating profit (loss) | 9901 | €34,616 | €24,885 | -€9,731 | -28.1% |
| Financial charges | 65/66B | €545 | €803 | +€258 | +47.3% |
| Recurring financial charges | 65 | €545 | €803 | +€258 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | €34,071 | €24,082 | -€9,989 | -29.3% |
| Income taxes | 67/77 | €9,824 | €7,284 | -€2,540 | -25.9% |
| Profit (loss) for the period | 9904 | €24,247 | €16,798 | -€7,449 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,247 | €16,798 | -€7,449 | -30.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.