INTERMEZZO INTERNATIONAL: what changed
Two financial 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.
INTERMEZZO INTERNATIONAL
Largest movements
- Financial fixed assets +€223,082
up €223,082 (+12.8%), from €1.7m to €2.0m
- Cash -€45,541
down €45,541 (-19.8%), from €230,037 to €184,496
mainly Investment in fixed assets (net) (-€223,082) and Receivables after one year (-€19,137)
- Profit (loss) carried forward +€198,443
up €198,443 (+30.5%), from €651,649 to €850,092
- Financial charges -€130,418
down €130,418 (-59.2%), from €220,365 to €89,947
of which Non-recurring financial charges: -€130,420
- Gross operating margin +€112,985
up €112,985, from -€9,041 to €103,944
- Financial income +€99,390
up €99,390 (+114%), from €87,407 to €186,797
of which Non-recurring financial income: +€85,410
- Taxes +€1,289
new in 2024: €1,289
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.
Derived cash bridge
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 | €2,418,871 | €2,612,963 | +€194,093 | +8.0% |
| Fixed assets | 21/28 | €1,744,198 | €1,967,280 | +€223,082 | +12.8% |
| Financial fixed assets | 28 | €1,744,198 | €1,967,280 | +€223,082 | +12.8% |
| Current assets | 29/58 | €674,673 | €645,683 | -€28,990 | -4.3% |
| Amounts receivable after more than one year | 29 | €357,108 | €376,245 | +€19,137 | +5.4% |
| Other amounts receivable | 291 | €357,108 | €376,245 | +€19,137 | +5.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €230,037 | €184,496 | -€45,541 | -19.8% |
| Deferred charges and accrued income | 490/1 | €87,528 | €84,943 | -€2,586 | -3.0% |
| Total equity and liabilities | 10/49 | €2,418,871 | €2,612,963 | +€194,093 | +8.0% |
| Equity | 10/15 | €2,272,054 | €2,470,497 | +€198,443 | +8.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,601,855 | €1,601,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,601,855 | €1,601,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €651,649 | €850,092 | +€198,443 | +30.5% |
| Amounts payable | 17/49 | €146,817 | €142,467 | -€4,350 | -3.0% |
| Amounts payable within one year | 42/48 | €143,966 | €141,020 | -€2,946 | -2.0% |
| Trade debts | 44 | €19,708 | €15,472 | -€4,235 | -21.5% |
| Suppliers | 440/4 | €19,708 | €15,472 | -€4,235 | -21.5% |
| Taxes, remuneration and social security | 45 | - | €1,289 | +€1,289 | |
| Taxes | 450/3 | - | €1,289 | +€1,289 | |
| Other amounts payable | 47/48 | €124,259 | €124,259 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,851 | €1,447 | -€1,404 | -49.2% |
| Non-recurring operating income | 76A | - | €114,545 | +€114,545 | |
| Other operating charges | 640/8 | €1,337 | €1,063 | -€274 | -20.5% |
| Non-recurring operating charges | 66A | €3,844 | €0 | -€3,844 | -100% |
| Gross operating margin | 9900 | -€9,041 | €103,944 | +€112,985 | |
| Operating profit (loss) | 9901 | -€14,222 | €102,881 | +€117,103 | |
| Financial income | 75/76B | €87,407 | €186,797 | +€99,390 | +114% |
| Recurring financial income | 75 | €87,407 | €101,387 | +€13,980 | +16.0% |
| Non-recurring financial income | 76B | - | €85,410 | +€85,410 | |
| Financial charges | 65/66B | €220,365 | €89,947 | -€130,418 | -59.2% |
| Recurring financial charges | 65 | €161 | €163 | +€2 | +1.3% |
| Non-recurring financial charges | 66B | €220,204 | €89,783 | -€130,420 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€147,179 | €199,732 | +€346,911 | |
| Income taxes | 67/77 | - | €1,289 | +€1,289 | |
| Profit (loss) for the period | 9904 | -€147,179 | €198,443 | +€345,622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€147,179 | €198,443 | +€345,622 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.