INTERVO: 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.
INTERVO
Largest movements
- Receivables within one year -€5,745
down €5,745 (-97.4%), from €5,898 to €153
of which Trade receivables: -€5,700
- Cash +€3,797
up €3,797 (+165%), from €2,300 to €6,097
mainly Receivables within one year (+€5,745) and Trade debts (+€125)
- Deferred charges and accrued income +€346
up €346, from €0 to €346
- Profit (loss) carried forward -€1,728
down €1,728 (-42.5%), from €4,063 to €2,335
- Trade debts +€125
up €125 (+45.7%), from €274 to €400
- Gross operating margin -€5,671
down €5,671, from €4,522 to -€1,149
- Taxes -€861
down €861 (-100%), from €861 to €0
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 | €8,199 | €6,596 | -€1,603 | -19.6% |
| Current assets | 29/58 | €8,199 | €6,596 | -€1,603 | -19.6% |
| Amounts receivable within one year | 40/41 | €5,898 | €153 | -€5,745 | -97.4% |
| Trade receivables | 40 | €5,700 | €0 | -€5,700 | -100% |
| Other amounts receivable | 41 | €198 | €153 | -€45 | -22.8% |
| Cash at bank and in hand | 54/58 | €2,300 | €6,097 | +€3,797 | +165% |
| Deferred charges and accrued income | 490/1 | €0 | €346 | +€346 | |
| Total equity and liabilities | 10/49 | €8,199 | €6,596 | -€1,603 | -19.6% |
| Equity | 10/15 | €7,063 | €5,335 | -€1,728 | -24.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,063 | €2,335 | -€1,728 | -42.5% |
| Amounts payable | 17/49 | €1,135 | €1,261 | +€125 | +11.0% |
| Amounts payable within one year | 42/48 | €1,135 | €1,261 | +€125 | +11.0% |
| Trade debts | 44 | €274 | €400 | +€125 | +45.7% |
| Suppliers | 440/4 | €274 | €400 | +€125 | +45.7% |
| Taxes, remuneration and social security | 45 | €861 | €861 | = | 0.0% |
| Taxes | 450/3 | €861 | €861 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €4,522 | -€1,149 | -€5,671 | |
| Operating profit (loss) | 9901 | €4,016 | -€1,669 | -€5,685 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €66 | €60 | -€6 | -8.5% |
| Recurring financial charges | 65 | €66 | €60 | -€6 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €3,950 | -€1,728 | -€5,679 | |
| Income taxes | 67/77 | €861 | €0 | -€861 | -100% |
| Profit (loss) for the period | 9904 | €3,089 | -€1,728 | -€4,818 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,089 | -€1,728 | -€4,818 |
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 13 October 2026 via checked.be.