INTERVAS CONSTRUCT: 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.
INTERVAS CONSTRUCT
Largest movements
- Receivables within one year +€72,966
up €72,966 (+359.4%), from €20,302 to €93,268
of which Other amounts receivable: +€42,260
- Tangible fixed assets +€8,248
new in 2025: €8,248
- Deferred charges and accrued income +€1,323
new in 2025: €1,323
- Profit (loss) carried forward +€58,936
up €58,936 (+491.2%), from €11,998 to €70,934
- Tax, wage and social debts +€17,544
up €17,544 (+148.6%), from €11,804 to €29,348
of which Taxes: +€19,844
- Trade debts +€6,872
up €6,872 (+251.6%), from €2,732 to €9,604
- Gross operating margin +€56,733
up €56,733 (+232.7%), from €24,383 to €81,116
- Taxes +€19,844
up €19,844 (+660.5%), from €3,004 to €22,848
- Financial income +€1,348
new in 2025: €1,348
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 | €27,095 | €110,386 | +€83,292 | +307.4% |
| Fixed assets | 21/28 | - | €8,248 | +€8,248 | |
| Tangible fixed assets | 22/27 | - | €8,248 | +€8,248 | |
| Furniture and vehicles | 24 | - | €8,248 | +€8,248 | |
| Current assets | 29/58 | €27,095 | €102,138 | +€75,044 | +277.0% |
| Amounts receivable within one year | 40/41 | €20,302 | €93,268 | +€72,966 | +359.4% |
| Trade receivables | 40 | €17,198 | €47,904 | +€30,706 | +178.5% |
| Other amounts receivable | 41 | €3,104 | €45,364 | +€42,260 | +1361.3% |
| Cash at bank and in hand | 54/58 | €6,792 | €7,547 | +€754 | +11.1% |
| Deferred charges and accrued income | 490/1 | - | €1,323 | +€1,323 | |
| Total equity and liabilities | 10/49 | €27,095 | €110,386 | +€83,292 | +307.4% |
| Equity | 10/15 | €12,498 | €71,434 | +€58,936 | +471.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,998 | €70,934 | +€58,936 | +491.2% |
| Amounts payable | 17/49 | €14,596 | €38,952 | +€24,356 | +166.9% |
| Amounts payable within one year | 42/48 | €14,596 | €38,952 | +€24,356 | +166.9% |
| Trade debts | 44 | €2,732 | €9,604 | +€6,872 | +251.6% |
| Suppliers | 440/4 | €2,732 | €9,604 | +€6,872 | +251.6% |
| Taxes, remuneration and social security | 45 | €11,804 | €29,348 | +€17,544 | +148.6% |
| Taxes | 450/3 | €3,004 | €22,848 | +€19,844 | +660.5% |
| Remuneration and social security | 454/9 | €8,800 | €6,500 | -€2,300 | -26.1% |
| Other amounts payable | 47/48 | €60 | - | -€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €250 | +€250 | |
| Other operating charges | 640/8 | - | €355 | +€355 | |
| Gross operating margin | 9900 | €24,383 | €81,116 | +€56,733 | +232.7% |
| Operating profit (loss) | 9901 | €24,383 | €80,511 | +€56,128 | +230.2% |
| Financial income | 75/76B | - | €1,348 | +€1,348 | |
| Recurring financial income | 75 | - | €1,348 | +€1,348 | |
| Financial charges | 65/66B | €31 | €75 | +€44 | +141.6% |
| Recurring financial charges | 65 | €31 | €75 | +€44 | +141.6% |
| Profit (loss) for the period before taxes | 9903 | €24,352 | €81,784 | +€57,432 | +235.8% |
| Income taxes | 67/77 | €3,004 | €22,848 | +€19,844 | +660.5% |
| Profit (loss) for the period | 9904 | €21,347 | €58,936 | +€37,588 | +176.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,347 | €58,936 | +€37,588 | +176.1% |
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 29 September 2026 via checked.be.