INTERNEO: 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.
INTERNEO
Largest movements
- Cash -€12,373
down €12,373 (-20.3%), from €60,976 to €48,603
mainly Other debts (-€11,086) and Trade debts (-€1,559)
- Receivables within one year -€1,061
down €1,061 (-39.9%), from €2,657 to €1,596
of which Other amounts receivable: -€1,220
- Other debts -€11,086
down €11,086 (-29.4%), from €37,705 to €26,619
- Trade debts -€1,559
down €1,559 (-47.6%), from €3,275 to €1,716
- Tax, wage and social debts -€1,348
down €1,348 (-88.7%), from €1,520 to €172
of which Remuneration and social security: -€1,270
- Gross operating margin -€173
down €173 (-10.9%), from €1,582 to €1,409
- Other operating charges +€152
up €152 (+39.6%), from €384 to €536
- Taxes -€100
down €100 (-40.0%), from €250 to €150
- Financial charges -€52
down €52 (-24.1%), from €216 to €164
of which Financial charges: -€52
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 | €63,633 | €50,199 | -€13,434 | -21.1% |
| Current assets | 29/58 | €63,633 | €50,199 | -€13,434 | -21.1% |
| Amounts receivable within one year | 40/41 | €2,657 | €1,596 | -€1,061 | -39.9% |
| Trade receivables | 40 | €258 | €417 | +€159 | +61.6% |
| Other amounts receivable | 41 | €2,399 | €1,179 | -€1,220 | -50.9% |
| Cash at bank and in hand | 54/58 | €60,976 | €48,603 | -€12,373 | -20.3% |
| Total equity and liabilities | 10/49 | €63,633 | €50,199 | -€13,434 | -21.1% |
| Equity | 10/15 | €21,133 | €21,692 | +€559 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €580 | €580 | = | 0.0% |
| Non-distributable reserves | 130/1 | €580 | €580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €580 | €580 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,353 | €14,912 | +€559 | +3.9% |
| Amounts payable | 17/49 | €42,500 | €28,507 | -€13,993 | -32.9% |
| Amounts payable within one year | 42/48 | €42,500 | €28,507 | -€13,993 | -32.9% |
| Trade debts | 44 | €3,275 | €1,716 | -€1,559 | -47.6% |
| Suppliers | 440/4 | €3,275 | €1,716 | -€1,559 | -47.6% |
| Taxes, remuneration and social security | 45 | €1,520 | €172 | -€1,348 | -88.7% |
| Taxes | 450/3 | €250 | €172 | -€78 | -31.2% |
| Remuneration and social security | 454/9 | €1,270 | - | -€1,270 | |
| Other amounts payable | 47/48 | €37,705 | €26,619 | -€11,086 | -29.4% |
| Non-recurring operating income | 76A | €384 | - | -€384 | |
| Other operating charges | 640/8 | €384 | €536 | +€152 | +39.6% |
| Gross operating margin | 9900 | €1,582 | €1,409 | -€173 | -10.9% |
| Operating profit (loss) | 9901 | €1,198 | €873 | -€325 | -27.1% |
| Financial charges | 65/66B | €216 | €164 | -€52 | -24.1% |
| Recurring financial charges | 65 | €216 | €164 | -€52 | -24.1% |
| Non-recurring financial charges | 66B | €216 | €164 | -€52 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €982 | €709 | -€273 | -27.8% |
| Income taxes | 67/77 | €250 | €150 | -€100 | -40.0% |
| Profit (loss) for the period | 9904 | €732 | €559 | -€173 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €732 | €559 | -€173 | -23.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.