Inti: 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.
Inti
Largest movements
- Receivables within one year +€106,323
up €106,323 (+71.2%), from €149,323 to €255,647
of which Other amounts receivable: +€85,529
- Current investments -€81,500
down €81,500 (-57.6%), from €141,500 to €60,000
- Cash +€57,355
up €57,355 (+113%), from €50,553 to €107,909
mainly Current investments (+€81,500) and Tax, wage and social debts (+€44,053)
- Tangible fixed assets -€11,551
down €11,551 (-27.2%), from €42,501 to €30,949
of which Furniture and vehicles: -€6,171
- Tax, wage and social debts +€44,053
up €44,053 (+148%), from €29,809 to €73,862
of which Taxes: +€42,303
- Trade debts +€27,512
up €27,512 (+111%), from €24,893 to €52,405
- Advances received -€14,067
down €14,067 (-40.0%), from €35,192 to €21,125
- Reserves +€5,705
up €5,705 (+1.7%), from €338,578 to €344,283
of which Distributable reserves: +€7,283
- Gross operating margin -€117,620
down €117,620 (-30.6%), from €384,895 to €267,274
- Taxes -€28,887
down €28,887 (-88.5%), from €32,652 to €3,765
- Staff costs +€10,618
up €10,618 (+4.6%), from €228,540 to €239,158
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 | €476,388 | €540,458 | +€64,070 | +13.4% |
| Fixed assets | 21/28 | €42,691 | €31,139 | -€11,551 | -27.1% |
| Tangible fixed assets | 22/27 | €42,501 | €30,949 | -€11,551 | -27.2% |
| Plant, machinery and equipment | 23 | €25,497 | €20,116 | -€5,380 | -21.1% |
| Furniture and vehicles | 24 | €17,004 | €10,833 | -€6,171 | -36.3% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €433,697 | €509,319 | +€75,622 | +17.4% |
| Stocks and contracts in progress | 3 | €86,752 | €85,361 | -€1,391 | -1.6% |
| Stocks | 30/36 | €86,752 | €85,361 | -€1,391 | -1.6% |
| Amounts receivable within one year | 40/41 | €149,323 | €255,647 | +€106,323 | +71.2% |
| Trade receivables | 40 | €67,966 | €88,760 | +€20,795 | +30.6% |
| Other amounts receivable | 41 | €81,358 | €166,887 | +€85,529 | +105% |
| Current investments | 50/53 | €141,500 | €60,000 | -€81,500 | -57.6% |
| Cash at bank and in hand | 54/58 | €50,553 | €107,909 | +€57,355 | +113% |
| Deferred charges and accrued income | 490/1 | €5,569 | €403 | -€5,166 | -92.8% |
| Total equity and liabilities | 10/49 | €476,388 | €540,458 | +€64,070 | +13.4% |
| Equity | 10/15 | €357,746 | €362,883 | +€5,137 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €338,578 | €344,283 | +€5,705 | +1.7% |
| Non-distributable reserves | 130/1 | €1,578 | €0 | -€1,578 | -100% |
| Reserves not available under the articles | 1311 | €1,578 | €0 | -€1,578 | -100% |
| Distributable reserves | 133 | €337,000 | €344,283 | +€7,283 | +2.2% |
| Profit (loss) carried forward | 14 | €568 | €0 | -€568 | -100% |
| Amounts payable | 17/49 | €118,642 | €177,576 | +€58,934 | +49.7% |
| Amounts payable within one year | 42/48 | €118,642 | €177,576 | +€58,934 | +49.7% |
| Trade debts | 44 | €24,893 | €52,405 | +€27,512 | +111% |
| Suppliers | 440/4 | €24,893 | €52,405 | +€27,512 | +111% |
| Advances received on contracts in progress | 46 | €35,192 | €21,125 | -€14,067 | -40.0% |
| Taxes, remuneration and social security | 45 | €29,809 | €73,862 | +€44,053 | +148% |
| Taxes | 450/3 | €4,331 | €46,634 | +€42,303 | +977% |
| Remuneration and social security | 454/9 | €25,478 | €27,228 | +€1,750 | +6.9% |
| Other amounts payable | 47/48 | €28,748 | €30,183 | +€1,436 | +5.0% |
| Non-recurring operating income | 76A | €0 | €3,265 | +€3,265 | |
| Remuneration, social security and pensions | 62 | €228,540 | €239,158 | +€10,618 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,250 | €9,197 | -€1,053 | -10.3% |
| Other operating charges | 640/8 | €1,207 | €4,113 | +€2,906 | +241% |
| Gross operating margin | 9900 | €384,895 | €267,274 | -€117,620 | -30.6% |
| Operating profit (loss) | 9901 | €144,898 | €14,806 | -€130,092 | -89.8% |
| Financial income | 75/76B | €2,838 | €2,202 | -€636 | -22.4% |
| Recurring financial income | 75 | €2,838 | €2,202 | -€636 | -22.4% |
| Financial charges | 65/66B | €9,703 | €8,107 | -€1,596 | -16.5% |
| Recurring financial charges | 65 | €9,703 | €8,107 | -€1,596 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €138,033 | €8,901 | -€129,132 | -93.6% |
| Income taxes | 67/77 | €32,652 | €3,765 | -€28,887 | -88.5% |
| Profit (loss) for the period | 9904 | €105,381 | €5,137 | -€100,245 | -95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €105,381 | €5,137 | -€100,245 | -95.1% |
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 19 October 2026 via checked.be.