Interni Italiani: 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.
Interni Italiani
Largest movements
- Receivables within one year +€40,232
up €40,232 (+357%), from €11,267 to €51,499
of which Other amounts receivable: +€40,556
- Cash -€35,134
down €35,134 (-92.9%), from €37,814 to €2,680
mainly Receivables within one year (-€40,232) and Tax, wage and social debts (-€4,844)
- Deferred charges and accrued income +€3,776
up €3,776 (+30,451%), from €12 to €3,788
- Reserves +€11,999
up €11,999 (+36.5%), from €32,889 to €44,887
- Tax, wage and social debts -€4,844
down €4,844 (-38.2%), from €12,671 to €7,827
- Trade debts +€1,719
up €1,719 (+112%), from €1,534 to €3,253
- Gross operating margin -€24,136
down €24,136 (-61.3%), from €39,349 to €15,213
- Financial income +€1,173
up €1,173 (+193%), from €607 to €1,780
- Financial charges -€1,121
down €1,121 (-84.2%), from €1,332 to €211
- Other operating charges -€677
down €677 (-79.6%), from €850 to €173
- Write-downs +€602
new in 2025: €602
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.
Derived cash bridge
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 | €49,094 | €57,968 | +€8,874 | +18.1% |
| Current assets | 29/58 | €49,094 | €57,968 | +€8,874 | +18.1% |
| Amounts receivable within one year | 40/41 | €11,267 | €51,499 | +€40,232 | +357% |
| Trade receivables | 40 | €6,514 | €6,190 | -€324 | -5.0% |
| Other amounts receivable | 41 | €4,753 | €45,309 | +€40,556 | +853% |
| Cash at bank and in hand | 54/58 | €37,814 | €2,680 | -€35,134 | -92.9% |
| Deferred charges and accrued income | 490/1 | €12 | €3,788 | +€3,776 | +30,451% |
| Total equity and liabilities | 10/49 | €49,094 | €57,968 | +€8,874 | +18.1% |
| Equity | 10/15 | €34,889 | €46,887 | +€11,999 | +34.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €32,889 | €44,887 | +€11,999 | +36.5% |
| Distributable reserves | 133 | €32,889 | €44,887 | +€11,999 | +36.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €14,205 | €11,080 | -€3,125 | -22.0% |
| Amounts payable within one year | 42/48 | €14,205 | €11,080 | -€3,125 | -22.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,534 | €3,253 | +€1,719 | +112% |
| Suppliers | 440/4 | €1,534 | €3,253 | +€1,719 | +112% |
| Taxes, remuneration and social security | 45 | €12,671 | €7,827 | -€4,844 | -38.2% |
| Taxes | 450/3 | €12,671 | €7,827 | -€4,844 | -38.2% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €602 | +€602 | |
| Other operating charges | 640/8 | €850 | €173 | -€677 | -79.6% |
| Gross operating margin | 9900 | €39,349 | €15,213 | -€24,136 | -61.3% |
| Operating profit (loss) | 9901 | €38,499 | €14,437 | -€24,061 | -62.5% |
| Financial income | 75/76B | €607 | €1,780 | +€1,173 | +193% |
| Recurring financial income | 75 | €607 | €1,780 | +€1,173 | +193% |
| Financial charges | 65/66B | €1,332 | €211 | -€1,121 | -84.2% |
| Recurring financial charges | 65 | €1,332 | €211 | -€1,121 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €37,774 | €16,007 | -€21,767 | -57.6% |
| Income taxes | 67/77 | €3,765 | €4,008 | +€243 | +6.5% |
| Profit (loss) for the period | 9904 | €34,009 | €11,999 | -€22,010 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,009 | €11,999 | -€22,010 | -64.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.