Inti Company: 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 Company
Largest movements
- Receivables within one year +€1,090
up €1,090 (+415%), from €263 to €1,353
of which Trade receivables: +€605
- Cash -€453
down €453 (-91.6%), from €494 to €41
mainly Net result for the year (-€2,606) and Investment in fixed assets (net) (-€1,650)
- Deferred charges and accrued income +€400
new in 2025: €400
- Profit (loss) carried forward -€2,606
down €2,606 (-102%), from -€2,565 to -€5,171
- Trade debts +€2,411
up €2,411 (+1,267%), from €190 to €2,602
- Other debts +€1,127
up €1,127 (+44.5%), from €2,532 to €3,658
- Tax, wage and social debts +€105
new in 2025: €105
- Depreciation +€267
up €267 (+19.3%), from €1,383 to €1,650
- Gross operating margin +€144
up €144 (+22.4%), from -€641 to -€498
- Financial income +€51
new in 2025: €51
- Financial charges -€43
down €43 (-42.7%), from €102 to €58
- Other operating charges +€12
up €12 (+2.6%), from €439 to €451
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 | €757 | €1,794 | +€1,037 | +137% |
| Current assets | 29/58 | €757 | €1,794 | +€1,037 | +137% |
| Amounts receivable within one year | 40/41 | €263 | €1,353 | +€1,090 | +415% |
| Trade receivables | 40 | - | €605 | +€605 | |
| Other amounts receivable | 41 | €263 | €748 | +€485 | +185% |
| Cash at bank and in hand | 54/58 | €494 | €41 | -€453 | -91.6% |
| Deferred charges and accrued income | 490/1 | - | €400 | +€400 | |
| Total equity and liabilities | 10/49 | €757 | €1,794 | +€1,037 | +137% |
| Equity | 10/15 | -€1,965 | -€4,571 | -€2,606 | -133% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,565 | -€5,171 | -€2,606 | -102% |
| Amounts payable | 17/49 | €2,722 | €6,365 | +€3,643 | +134% |
| Amounts payable within one year | 42/48 | €2,722 | €6,365 | +€3,643 | +134% |
| Trade debts | 44 | €190 | €2,602 | +€2,411 | +1,267% |
| Suppliers | 440/4 | €190 | €2,602 | +€2,411 | +1,267% |
| Taxes, remuneration and social security | 45 | - | €105 | +€105 | |
| Taxes | 450/3 | - | €105 | +€105 | |
| Other amounts payable | 47/48 | €2,532 | €3,658 | +€1,127 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,383 | €1,650 | +€267 | +19.3% |
| Other operating charges | 640/8 | €439 | €451 | +€12 | +2.6% |
| Gross operating margin | 9900 | -€641 | -€498 | +€144 | +22.4% |
| Operating profit (loss) | 9901 | -€2,463 | -€2,599 | -€135 | -5.5% |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €102 | €58 | -€43 | -42.7% |
| Recurring financial charges | 65 | €102 | €58 | -€43 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,565 | -€2,606 | -€41 | -1.6% |
| Profit (loss) for the period | 9904 | -€2,565 | -€2,606 | -€41 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,565 | -€2,606 | -€41 | -1.6% |
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.