Intertent: 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.
Intertent
Largest movements
- Tangible fixed assets +€57,591
up €57,591, from €0 to €57,591
of which Plant, machinery and equipment: +€57,591
- Receivables within one year +€45,278
up €45,278 (+158%), from €28,627 to €73,904
of which Other amounts receivable: +€29,408
- Cash +€11,969
up €11,969 (+275,151%), from €4 to €11,973
mainly Net result for the year (+€78,988) and Tax, wage and social debts (+€22,483)
- Profit (loss) carried forward +€78,988
up €78,988 (+60.1%), from -€131,440 to -€52,452
- Tax, wage and social debts +€22,483
new in 2025: €22,483
of which Taxes: +€12,926
- Trade debts +€18,108
up €18,108 (+536%), from €3,377 to €21,485
- Other debts -€4,742
down €4,742 (-4.8%), from €98,257 to €93,515
- Gross operating margin +€137,136
up €137,136, from -€1,503 to €135,633
- Staff costs +€36,867
new in 2025: €36,867
- Depreciation +€11,212
new in 2025: €11,212
- Other operating charges +€3,733
up €3,733 (+132%), from €2,825 to €6,558
- Financial charges +€1,436
up €1,436 (+231%), from €622 to €2,058
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 | €39,030 | €153,867 | +€114,837 | +294% |
| Fixed assets | 21/28 | €10,398 | €67,989 | +€57,591 | +554% |
| Tangible fixed assets | 22/27 | €0 | €57,591 | +€57,591 | |
| Plant, machinery and equipment | 23 | €0 | €57,591 | +€57,591 | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €10,398 | €10,398 | = | 0.0% |
| Current assets | 29/58 | €28,631 | €85,878 | +€57,247 | +200% |
| Amounts receivable within one year | 40/41 | €28,627 | €73,904 | +€45,278 | +158% |
| Trade receivables | 40 | - | €15,869 | +€15,869 | |
| Other amounts receivable | 41 | €28,627 | €58,035 | +€29,408 | +103% |
| Cash at bank and in hand | 54/58 | €4 | €11,973 | +€11,969 | +275,151% |
| Total equity and liabilities | 10/49 | €39,030 | €153,867 | +€114,837 | +294% |
| Equity | 10/15 | -€62,604 | €16,384 | +€78,988 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,236 | €50,236 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,376 | €48,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,440 | -€52,452 | +€78,988 | +60.1% |
| Amounts payable | 17/49 | €101,634 | €137,483 | +€35,849 | +35.3% |
| Amounts payable within one year | 42/48 | €101,634 | €137,483 | +€35,849 | +35.3% |
| Trade debts | 44 | €3,377 | €21,485 | +€18,108 | +536% |
| Suppliers | 440/4 | €3,377 | €21,485 | +€18,108 | +536% |
| Taxes, remuneration and social security | 45 | - | €22,483 | +€22,483 | |
| Taxes | 450/3 | - | €12,926 | +€12,926 | |
| Remuneration and social security | 454/9 | - | €9,557 | +€9,557 | |
| Other amounts payable | 47/48 | €98,257 | €93,515 | -€4,742 | -4.8% |
| Remuneration, social security and pensions | 62 | - | €36,867 | +€36,867 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,212 | +€11,212 | |
| Other operating charges | 640/8 | €2,825 | €6,558 | +€3,733 | +132% |
| Gross operating margin | 9900 | -€1,503 | €135,633 | +€137,136 | |
| Operating profit (loss) | 9901 | -€4,328 | €80,996 | +€85,324 | |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €622 | €2,058 | +€1,436 | +231% |
| Recurring financial charges | 65 | €622 | €2,058 | +€1,436 | +231% |
| Profit (loss) for the period before taxes | 9903 | -€4,950 | €78,988 | +€83,938 | |
| Profit (loss) for the period | 9904 | -€4,950 | €78,988 | +€83,938 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,950 | €78,988 | +€83,938 |
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 25 October 2026 via checked.be.