INTERMONT: 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.
INTERMONT
Largest movements
- Receivables within one year -€144,227
down €144,227 (-17.4%), from €828,874 to €684,647
of which Trade receivables: -€149,275
- Tangible fixed assets -€112,828
down €112,828 (-49.6%), from €227,398 to €114,570
- Trade debts -€225,193
down €225,193 (-93.1%), from €241,782 to €16,588
- Profit (loss) carried forward -€25,835
down €25,835 (-4.3%), from -€597,199 to -€623,034
- Gross operating margin +€148,010
up €148,010, from -€52,252 to €95,758
- Other operating charges +€68,133
up €68,133 (+2510.8%), from €2,714 to €70,847
- Depreciation -€30,610
down €30,610 (-39.2%), from €78,080 to €47,470
- Staff costs -€2,616
no longer reported in 2025 (was €2,616)
- Financial charges +€2,142
up €2,142 (+186.9%), from €1,147 to €3,289
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 | €1,060,951 | €804,315 | -€256,636 | -24.2% |
| Fixed assets | 21/28 | €229,898 | €117,070 | -€112,828 | -49.1% |
| Tangible fixed assets | 22/27 | €227,398 | €114,570 | -€112,828 | -49.6% |
| Furniture and vehicles | 24 | €227,398 | €114,570 | -€112,828 | -49.6% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €831,053 | €687,245 | -€143,808 | -17.3% |
| Amounts receivable within one year | 40/41 | €828,874 | €684,647 | -€144,227 | -17.4% |
| Trade receivables | 40 | €184,588 | €35,313 | -€149,275 | -80.9% |
| Other amounts receivable | 41 | €644,286 | €649,334 | +€5,048 | +0.8% |
| Cash at bank and in hand | 54/58 | €1,756 | €2,598 | +€841 | +47.9% |
| Deferred charges and accrued income | 490/1 | €423 | - | -€423 | |
| Total equity and liabilities | 10/49 | €1,060,951 | €804,315 | -€256,636 | -24.2% |
| Equity | 10/15 | €498,679 | €472,845 | -€25,835 | -5.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,033,879 | €1,033,879 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €926,879 | €926,879 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€597,199 | -€623,034 | -€25,835 | -4.3% |
| Provisions and deferred taxes | 16 | €308,960 | €308,960 | = | 0.0% |
| Deferred taxes | 168 | €308,960 | €308,960 | = | 0.0% |
| Amounts payable | 17/49 | €253,312 | €22,510 | -€230,801 | -91.1% |
| Amounts payable within one year | 42/48 | €253,312 | €22,283 | -€231,028 | -91.2% |
| Trade debts | 44 | €241,782 | €16,588 | -€225,193 | -93.1% |
| Suppliers | 440/4 | €241,782 | €16,588 | -€225,193 | -93.1% |
| Taxes, remuneration and social security | 45 | €5,579 | €0 | -€5,579 | -100.0% |
| Taxes | 450/3 | €5,579 | €0 | -€5,579 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,951 | €5,695 | -€256 | -4.3% |
| Accrued charges and deferred income | 492/3 | €0 | €227 | +€227 | |
| Remuneration, social security and pensions | 62 | €2,616 | - | -€2,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,080 | €47,470 | -€30,610 | -39.2% |
| Other operating charges | 640/8 | €2,714 | €70,847 | +€68,133 | +2510.8% |
| Gross operating margin | 9900 | -€52,252 | €95,758 | +€148,010 | |
| Operating profit (loss) | 9901 | -€135,661 | -€22,559 | +€113,102 | +83.4% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €1,147 | €3,289 | +€2,142 | +186.9% |
| Recurring financial charges | 65 | €1,147 | €3,289 | +€2,142 | +186.9% |
| Profit (loss) for the period before taxes | 9903 | -€136,808 | -€25,835 | +€110,973 | +81.1% |
| Profit (loss) for the period | 9904 | -€136,808 | -€25,835 | +€110,973 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€136,808 | -€25,835 | +€110,973 | +81.1% |
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 2 October 2026 via checked.be.