INTERVENTUS: 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.
INTERVENTUS
Largest movements
- Financial fixed assets +€4.0m
up €4.0m (+34982.8%), from €11,439 to €4.0m
- Cash +€2.6m
up €2.6m (+286.2%), from €908,448 to €3.5m
mainly Receivables within one year (+€1.6m) and Net result for the year (+€1.4m)
- Receivables within one year -€1.6m
down €1.6m (-46.8%), from €3.4m to €1.8m
of which Trade receivables: -€1.6m
- Contributions +€2.4m
up €2.4m (+1068.2%), from €224,687 to €2.6m
- Debts after one year +€1.3m
up €1.3m (+546.8%), from €236,878 to €1.5m
- Other debts +€731,390
up €731,390 (+113.5%), from €644,336 to €1.4m
- Trade debts +€274,155
up €274,155 (+23.4%), from €1.2m to €1.4m
- Current portion of long-term debt +€202,770
up €202,770 (+304.2%), from €66,655 to €269,425
- Gross operating margin +€1.5m
up €1.5m (+44.5%), from €3.3m to €4.8m
- Staff costs +€495,428
up €495,428 (+21.0%), from €2.4m to €2.9m
- Taxes +€249,076
up €249,076 (+102.9%), from €241,961 to €491,037
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 | €4,543,845 | €9,546,949 | +€5.0m | +110.1% |
| Fixed assets | 21/28 | €216,553 | €4,205,987 | +€4.0m | +1842.2% |
| Intangible fixed assets | 21 | €66,867 | €49,971 | -€16,896 | -25.3% |
| Tangible fixed assets | 22/27 | €138,247 | €143,072 | +€4,825 | +3.5% |
| Furniture and vehicles | 24 | €83,586 | €111,166 | +€27,579 | +33.0% |
| Other tangible fixed assets | 26 | €54,661 | €31,906 | -€22,754 | -41.6% |
| Financial fixed assets | 28 | €11,439 | €4,012,944 | +€4.0m | +34982.8% |
| Current assets | 29/58 | €4,327,292 | €5,340,961 | +€1.0m | +23.4% |
| Amounts receivable within one year | 40/41 | €3,393,351 | €1,805,444 | -€1.6m | -46.8% |
| Trade receivables | 40 | €3,308,430 | €1,716,955 | -€1.6m | -48.1% |
| Other amounts receivable | 41 | €84,921 | €88,489 | +€3,568 | +4.2% |
| Cash at bank and in hand | 54/58 | €908,448 | €3,508,290 | +€2.6m | +286.2% |
| Deferred charges and accrued income | 490/1 | €25,493 | €27,227 | +€1,734 | +6.8% |
| Total equity and liabilities | 10/49 | €4,543,845 | €9,546,949 | +€5.0m | +110.1% |
| Equity | 10/15 | €1,834,275 | €4,263,673 | +€2.4m | +132.4% |
| Contributions | 10/11 | €224,687 | €2,624,687 | +€2.4m | +1068.2% |
| Reserves | 13 | €1,609,494 | €1,638,900 | +€29,406 | +1.8% |
| Non-distributable reserves | 130/1 | €7,594 | - | -€7,594 | |
| Reserves not available under the articles | 1311 | €7,594 | - | -€7,594 | |
| Distributable reserves | 133 | €1,601,900 | €1,638,900 | +€37,000 | +2.3% |
| Profit (loss) carried forward | 14 | €95 | €86 | -€9 | -9.1% |
| Amounts payable | 17/49 | €2,709,570 | €5,283,276 | +€2.6m | +95.0% |
| Amounts payable after more than one year | 17 | €236,878 | €1,532,210 | +€1.3m | +546.8% |
| Financial debts | 170/4 | €236,878 | €1,532,210 | +€1.3m | +546.8% |
| Amounts payable within one year | 42/48 | €2,403,446 | €3,630,708 | +€1.2m | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €66,655 | €269,425 | +€202,770 | +304.2% |
| Trade debts | 44 | €1,172,945 | €1,447,100 | +€274,155 | +23.4% |
| Suppliers | 440/4 | €1,172,945 | €1,447,100 | +€274,155 | +23.4% |
| Taxes, remuneration and social security | 45 | €519,510 | €538,458 | +€18,948 | +3.6% |
| Taxes | 450/3 | €154,645 | €115,177 | -€39,467 | -25.5% |
| Remuneration and social security | 454/9 | €364,866 | €423,281 | +€58,415 | +16.0% |
| Other amounts payable | 47/48 | €644,336 | €1,375,725 | +€731,390 | +113.5% |
| Accrued charges and deferred income | 492/3 | €69,246 | €120,358 | +€51,111 | +73.8% |
| Remuneration, social security and pensions | 62 | €2,357,510 | €2,852,937 | +€495,428 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,151 | €94,554 | -€3,597 | -3.7% |
| Other operating charges | 640/8 | €3,691 | €4,662 | +€971 | +26.3% |
| Gross operating margin | 9900 | €3,335,246 | €4,820,807 | +€1.5m | +44.5% |
| Operating profit (loss) | 9901 | €875,895 | €1,868,654 | +€992,759 | +113.3% |
| Financial income | 75/76B | €10,796 | €25,183 | +€14,387 | +133.3% |
| Recurring financial income | 75 | €10,796 | €25,183 | +€14,387 | +133.3% |
| Financial charges | 65/66B | €7,289 | €21,772 | +€14,482 | +198.7% |
| Recurring financial charges | 65 | €7,289 | €21,772 | +€14,482 | +198.7% |
| Profit (loss) for the period before taxes | 9903 | €879,402 | €1,872,065 | +€992,664 | +112.9% |
| Transfer from deferred taxes | 780 | €466 | - | -€466 | |
| Income taxes | 67/77 | €241,961 | €491,037 | +€249,076 | +102.9% |
| Profit (loss) for the period | 9904 | €637,907 | €1,381,028 | +€743,121 | +116.5% |
| Transfer from tax-exempt reserves | 789 | €905 | - | -€905 | |
| Profit (loss) for the period to be appropriated | 9905 | €638,812 | €1,381,028 | +€742,216 | +116.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.