INTHOMAN: 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.
INTHOMAN
Largest movements
- Cash -€228
down €228 (-93.0%), from €245 to €17
mainly Net result for the year (-€2,884)
- Profit (loss) carried forward -€2,884
down €2,884 (-2.1%), from -€139,165 to -€142,049
- Other debts +€2,084
up €2,084 (+5.2%), from €40,116 to €42,200
- Trade debts +€571
up €571 (+230.6%), from €247 to €818
- Other operating charges +€791
up €791 (+562.8%), from €141 to €931
- Gross operating margin -€224
down €224 (-13.1%), from -€1,709 to -€1,933
- Financial charges -€176
down €176 (-89.7%), from €196 to €20
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 | €245 | €17 | -€228 | -93.0% |
| Current assets | 29/58 | €245 | €17 | -€228 | -93.0% |
| Cash at bank and in hand | 54/58 | €245 | €17 | -€228 | -93.0% |
| Total equity and liabilities | 10/49 | €245 | €17 | -€228 | -93.0% |
| Equity | 10/15 | -€40,184 | -€43,068 | -€2,884 | -7.2% |
| Contributions | 10/11 | €98,600 | €98,600 | = | 0.0% |
| Reserves | 13 | €381 | €381 | = | 0.0% |
| Distributable reserves | 133 | €381 | €381 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,165 | -€142,049 | -€2,884 | -2.1% |
| Amounts payable | 17/49 | €40,429 | €43,085 | +€2,656 | +6.6% |
| Amounts payable within one year | 42/48 | €40,363 | €43,018 | +€2,655 | +6.6% |
| Trade debts | 44 | €247 | €818 | +€571 | +230.6% |
| Suppliers | 440/4 | €247 | €818 | +€571 | +230.6% |
| Other amounts payable | 47/48 | €40,116 | €42,200 | +€2,084 | +5.2% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Other operating charges | 640/8 | €141 | €931 | +€791 | +562.8% |
| Gross operating margin | 9900 | -€1,709 | -€1,933 | -€224 | -13.1% |
| Operating profit (loss) | 9901 | -€1,849 | -€2,864 | -€1,014 | -54.8% |
| Financial charges | 65/66B | €196 | €20 | -€176 | -89.7% |
| Recurring financial charges | 65 | €196 | €20 | -€176 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,046 | -€2,884 | -€838 | -41.0% |
| Profit (loss) for the period | 9904 | -€2,046 | -€2,884 | -€838 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,046 | -€2,884 | -€838 | -41.0% |
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 7 October 2026 via checked.be.