Inti-Syrups: 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-Syrups
Largest movements
- Tangible fixed assets -€17,088
down €17,088 (-100%), from €17,088 to €0
- Cash +€5,804
up €5,804 (+188%), from €3,092 to €8,896
mainly Other debts (+€20,184) and Investment in fixed assets (net) (+€17,088)
- Stocks and contracts -€3,000
down €3,000 (-44.4%), from €6,750 to €3,750
- Receivables within one year -€2,674
down €2,674 (-61.1%), from €4,374 to €1,700
of which Other amounts receivable: -€3,172
- Profit (loss) carried forward -€37,142
down €37,142 (-377%), from -€9,845 to -€46,988
- Other debts +€20,184
up €20,184 (+63.8%), from €31,650 to €51,834
- Gross operating margin +€7,521
up €7,521 (+77.8%), from -€9,671 to -€2,150
- Other operating charges +€644
up €644 (+644%), from €100 to €744
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 | €31,804 | €14,846 | -€16,958 | -53.3% |
| Fixed assets | 21/28 | €17,588 | €500 | -€17,088 | -97.2% |
| Tangible fixed assets | 22/27 | €17,088 | €0 | -€17,088 | -100% |
| Land and buildings | 22 | €17,088 | €0 | -€17,088 | -100% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €14,216 | €14,346 | +€130 | +0.9% |
| Stocks and contracts in progress | 3 | €6,750 | €3,750 | -€3,000 | -44.4% |
| Stocks | 30/36 | €6,750 | €3,750 | -€3,000 | -44.4% |
| Amounts receivable within one year | 40/41 | €4,374 | €1,700 | -€2,674 | -61.1% |
| Trade receivables | 40 | €110 | €608 | +€498 | +454% |
| Other amounts receivable | 41 | €4,264 | €1,093 | -€3,172 | -74.4% |
| Cash at bank and in hand | 54/58 | €3,092 | €8,896 | +€5,804 | +188% |
| Total equity and liabilities | 10/49 | €31,804 | €14,846 | -€16,958 | -53.3% |
| Equity | 10/15 | €155 | -€36,988 | -€37,142 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,845 | -€46,988 | -€37,142 | -377% |
| Amounts payable | 17/49 | €31,650 | €51,834 | +€20,184 | +63.8% |
| Amounts payable within one year | 42/48 | €31,650 | €51,834 | +€20,184 | +63.8% |
| Other amounts payable | 47/48 | €31,650 | €51,834 | +€20,184 | +63.8% |
| Other operating charges | 640/8 | €100 | €744 | +€644 | +644% |
| Non-recurring operating charges | 66A | - | €34,177 | +€34,177 | |
| Gross operating margin | 9900 | -€9,671 | -€2,150 | +€7,521 | +77.8% |
| Operating profit (loss) | 9901 | -€9,771 | -€37,071 | -€27,300 | -279% |
| Financial income | 75/76B | €0 | €1 | +€0 | +11.1% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +11.1% |
| Financial charges | 65/66B | €74 | €72 | -€2 | -3.0% |
| Recurring financial charges | 65 | €74 | €72 | -€2 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,845 | -€37,142 | -€27,297 | -277% |
| Profit (loss) for the period | 9904 | -€9,845 | -€37,142 | -€27,297 | -277% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,845 | -€37,142 | -€27,297 | -277% |
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.