Intersun: 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.
Intersun
Largest movements
- Cash -€214
down €214 (-65.3%), from €327 to €114
mainly Net result for the year (-€351)
- Profit (loss) carried forward -€351
down €351 (-0.2%), from -€208,983 to -€209,334
- Trade debts +€137
up €137 (+91.6%), from €150 to €287
- Gross operating margin -€287
down €287 (-450%), from -€64 to -€351
- Financial charges -€38
no longer reported in 2025 (was €38)
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 | €327 | €114 | -€214 | -65.3% |
| Current assets | 29/58 | €327 | €114 | -€214 | -65.3% |
| Cash at bank and in hand | 54/58 | €327 | €114 | -€214 | -65.3% |
| Total equity and liabilities | 10/49 | €327 | €114 | -€214 | -65.3% |
| Equity | 10/15 | -€146,423 | -€146,775 | -€351 | -0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €43,967 | €43,967 | = | 0.0% |
| Non-distributable reserves | 130/1 | €684 | €684 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €64 | €64 | = | 0.0% |
| Distributable reserves | 133 | €43,284 | €43,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€208,983 | -€209,334 | -€351 | -0.2% |
| Amounts payable | 17/49 | €146,751 | €146,888 | +€137 | +0.1% |
| Amounts payable within one year | 42/48 | €146,751 | €146,888 | +€137 | +0.1% |
| Trade debts | 44 | €150 | €287 | +€137 | +91.6% |
| Suppliers | 440/4 | €150 | €287 | +€137 | +91.6% |
| Other amounts payable | 47/48 | €146,601 | €146,601 | = | 0.0% |
| Gross operating margin | 9900 | -€64 | -€351 | -€287 | -450% |
| Operating profit (loss) | 9901 | -€64 | -€351 | -€287 | -450% |
| Financial charges | 65/66B | €38 | - | -€38 | |
| Recurring financial charges | 65 | €38 | - | -€38 | |
| Profit (loss) for the period before taxes | 9903 | -€101 | -€351 | -€250 | -247% |
| Profit (loss) for the period | 9904 | -€101 | -€351 | -€250 | -247% |
| Profit (loss) for the period to be appropriated | 9905 | -€101 | -€351 | -€250 | -247% |
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 16 October 2026 via checked.be.