INTERVINOS: 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.
INTERVINOS
Largest movements
- Financial fixed assets +€461,000
up €461,000 (+210.5%), from €219,054 to €680,054
- Cash -€264,439
down €264,439 (-31.9%), from €829,103 to €564,664
mainly Advances received (-€1.1m) and Investment in fixed assets (net) (-€507,881)
- Stocks and contracts -€147,900
down €147,900 (-12.5%), from €1.2m to €1.0m
- Advances received -€1.1m
down €1.1m (-82.5%), from €1.3m to €229,651
- Debts after one year +€450,000
new in 2024: €450,000
- Profit (loss) carried forward +€440,772
up €440,772 (+9.4%), from €4.7m to €5.1m
- Trade debts +€130,108
up €130,108 (+9.6%), from €1.4m to €1.5m
- Tax, wage and social debts +€89,206
up €89,206 (+53.2%), from €167,656 to €256,862
of which Taxes: +€78,960
- Gross operating margin -€42,514
down €42,514 (-4.6%), from €915,511 to €872,997
- Financial income -€39,054
down €39,054 (-26.5%), from €147,492 to €108,438
- Write-downs -€31,214
down €31,214, from €24,377 to -€6,837
- Taxes -€14,046
down €14,046 (-8.2%), from €170,848 to €156,801
- Staff costs +€13,066
up €13,066 (+9.6%), from €135,748 to €148,814
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,817,776 | €7,881,915 | +€64,139 | +0.8% |
| Fixed assets | 21/28 | €231,131 | €733,859 | +€502,728 | +217.5% |
| Tangible fixed assets | 22/27 | €12,077 | €53,805 | +€41,728 | +345.5% |
| Plant, machinery and equipment | 23 | €8,782 | €19,553 | +€10,771 | +122.6% |
| Other tangible fixed assets | 26 | €3,295 | €34,252 | +€30,957 | +939.5% |
| Financial fixed assets | 28 | €219,054 | €680,054 | +€461,000 | +210.5% |
| Current assets | 29/58 | €7,586,645 | €7,148,056 | -€438,589 | -5.8% |
| Stocks and contracts in progress | 3 | €1,186,315 | €1,038,415 | -€147,900 | -12.5% |
| Stocks | 30/36 | €1,186,315 | €1,038,415 | -€147,900 | -12.5% |
| Amounts receivable within one year | 40/41 | €5,545,674 | €5,522,671 | -€23,003 | -0.4% |
| Trade receivables | 40 | €1,884,225 | €1,704,401 | -€179,824 | -9.5% |
| Other amounts receivable | 41 | €3,661,449 | €3,818,270 | +€156,821 | +4.3% |
| Cash at bank and in hand | 54/58 | €829,103 | €564,664 | -€264,439 | -31.9% |
| Deferred charges and accrued income | 490/1 | €25,553 | €22,305 | -€3,247 | -12.7% |
| Total equity and liabilities | 10/49 | €7,817,776 | €7,881,915 | +€64,139 | +0.8% |
| Equity | 10/15 | €4,830,681 | €5,271,453 | +€440,772 | +9.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €61,527 | €61,527 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,327 | €55,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,707,155 | €5,147,927 | +€440,772 | +9.4% |
| Amounts payable | 17/49 | €2,987,095 | €2,610,462 | -€376,633 | -12.6% |
| Amounts payable after more than one year | 17 | - | €450,000 | +€450,000 | |
| Financial debts | 170/4 | - | €450,000 | +€450,000 | |
| Amounts payable within one year | 42/48 | €2,987,095 | €2,154,513 | -€832,582 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €1,350,805 | €1,480,913 | +€130,108 | +9.6% |
| Suppliers | 440/4 | €1,350,805 | €1,480,913 | +€130,108 | +9.6% |
| Advances received on contracts in progress | 46 | €1,311,644 | €229,651 | -€1.1m | -82.5% |
| Taxes, remuneration and social security | 45 | €167,656 | €256,862 | +€89,206 | +53.2% |
| Taxes | 450/3 | €153,996 | €232,956 | +€78,960 | +51.3% |
| Remuneration and social security | 454/9 | €13,660 | €23,906 | +€10,246 | +75.0% |
| Other amounts payable | 47/48 | €156,990 | €137,087 | -€19,902 | -12.7% |
| Accrued charges and deferred income | 492/3 | - | €5,949 | +€5,949 | |
| Remuneration, social security and pensions | 62 | €135,748 | €148,814 | +€13,066 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,812 | €5,154 | -€7,658 | -59.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,377 | -€6,837 | -€31,214 | |
| Other operating charges | 640/8 | €56,293 | €58,872 | +€2,579 | +4.6% |
| Gross operating margin | 9900 | €915,511 | €872,997 | -€42,514 | -4.6% |
| Operating profit (loss) | 9901 | €686,281 | €666,994 | -€19,287 | -2.8% |
| Financial income | 75/76B | €147,492 | €108,438 | -€39,054 | -26.5% |
| Recurring financial income | 75 | €147,492 | €108,438 | -€39,054 | -26.5% |
| Financial charges | 65/66B | €68,290 | €61,659 | -€6,631 | -9.7% |
| Recurring financial charges | 65 | €68,290 | €61,659 | -€6,631 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €765,483 | €713,773 | -€51,710 | -6.8% |
| Income taxes | 67/77 | €170,848 | €156,801 | -€14,046 | -8.2% |
| Profit (loss) for the period | 9904 | €594,635 | €556,972 | -€37,663 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €594,635 | €556,972 | -€37,663 | -6.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.