INTERVENTIA EXPERT: 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.
INTERVENTIA EXPERT
Largest movements
- Receivables within one year +€33,177
up €33,177 (+25.2%), from €131,734 to €164,911
of which Other amounts receivable: +€20,695
- Tangible fixed assets -€6,626
down €6,626 (-40.1%), from €16,534 to €9,908
of which Furniture and vehicles: -€8,266
- Reserves +€20,000
up €20,000 (+159%), from €12,548 to €32,548
of which Distributable reserves: +€20,000
- Debts after one year -€5,795
down €5,795 (-24.2%), from €23,956 to €18,161
- Tax, wage and social debts +€5,665
up €5,665 (+23.0%), from €24,642 to €30,307
of which Taxes: +€10,484
- Short-term financial debts +€2,931
up €2,931 (+43.4%), from €6,747 to €9,678
- Profit (loss) carried forward +€2,931
up €2,931 (+4.4%), from €66,940 to €69,871
- Turnover -€316,832
no longer reported in 2025 (was €316,832)
- Purchases and services -€258,551
no longer reported in 2025 (was €258,551)
- Gross operating margin +€120,067
up €120,067 (+140%), from €85,813 to €205,880
- Staff costs +€95,331
up €95,331 (+148%), from €64,558 to €159,888
- Taxes +€9,051
up €9,051 (+256%), from €3,537 to €12,589
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,974 | €178,806 | +€24,831 | +16.1% |
| Fixed assets | 21/28 | €18,009 | €11,383 | -€6,626 | -36.8% |
| Tangible fixed assets | 22/27 | €16,534 | €9,908 | -€6,626 | -40.1% |
| Plant, machinery and equipment | 23 | - | €1,640 | +€1,640 | |
| Furniture and vehicles | 24 | €16,534 | €8,268 | -€8,266 | -50.0% |
| Financial fixed assets | 28 | €1,475 | €1,475 | = | 0.0% |
| Current assets | 29/58 | €135,965 | €167,422 | +€31,457 | +23.1% |
| Amounts receivable within one year | 40/41 | €131,734 | €164,911 | +€33,177 | +25.2% |
| Trade receivables | 40 | €60,594 | €73,077 | +€12,482 | +20.6% |
| Other amounts receivable | 41 | €71,140 | €91,835 | +€20,695 | +29.1% |
| Deferred charges and accrued income | 490/1 | €4,231 | €2,511 | -€1,720 | -40.7% |
| Total equity and liabilities | 10/49 | €153,974 | €178,806 | +€24,831 | +16.1% |
| Equity | 10/15 | €85,708 | €108,638 | +€22,931 | +26.8% |
| Contributions | 10/11 | €6,220 | €6,220 | = | 0.0% |
| Reserves | 13 | €12,548 | €32,548 | +€20,000 | +159% |
| 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 | €10,688 | €30,688 | +€20,000 | +187% |
| Profit (loss) carried forward | 14 | €66,940 | €69,871 | +€2,931 | +4.4% |
| Amounts payable | 17/49 | €68,267 | €70,167 | +€1,900 | +2.8% |
| Amounts payable after more than one year | 17 | €23,956 | €18,161 | -€5,795 | -24.2% |
| Financial debts | 170/4 | €23,956 | €18,161 | -€5,795 | -24.2% |
| Amounts payable within one year | 42/48 | €44,311 | €52,007 | +€7,696 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €6,044 | €6,343 | +€299 | +4.9% |
| Financial debts | 43 | €6,747 | €9,678 | +€2,931 | +43.4% |
| Credit institutions | 430/8 | €6,747 | €9,678 | +€2,931 | +43.4% |
| Trade debts | 44 | €6,877 | €5,678 | -€1,199 | -17.4% |
| Suppliers | 440/4 | €6,877 | €5,678 | -€1,199 | -17.4% |
| Taxes, remuneration and social security | 45 | €24,642 | €30,307 | +€5,665 | +23.0% |
| Taxes | 450/3 | €4,467 | €14,951 | +€10,484 | +235% |
| Remuneration and social security | 454/9 | €20,175 | €15,356 | -€4,819 | -23.9% |
| Turnover | 70 | €316,832 | - | -€316,832 | |
| Goods, raw materials, services and sundry goods | 60/61 | €258,551 | - | -€258,551 | |
| Remuneration, social security and pensions | 62 | €64,558 | €159,888 | +€95,331 | +148% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,103 | €9,086 | -€2,018 | -18.2% |
| Other operating charges | 640/8 | €3,228 | €2,048 | -€1,180 | -36.5% |
| Gross operating margin | 9900 | €85,813 | €205,880 | +€120,067 | +140% |
| Operating profit (loss) | 9901 | €6,924 | €34,857 | +€27,933 | +403% |
| Financial income | 75/76B | €0 | €3,500 | +€3,500 | +3,500,030% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +30.0% |
| Non-recurring financial income | 76B | - | €3,500 | +€3,500 | |
| Financial charges | 65/66B | €2,606 | €2,837 | +€231 | +8.9% |
| Recurring financial charges | 65 | €2,606 | €2,837 | +€231 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €4,318 | €35,520 | +€31,202 | +723% |
| Income taxes | 67/77 | €3,537 | €12,589 | +€9,051 | +256% |
| Profit (loss) for the period | 9904 | €780 | €22,931 | +€22,151 | +2,839% |
| Profit (loss) for the period to be appropriated | 9905 | €780 | €22,931 | +€22,151 | +2,839% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.