INTINACHRI: 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.
INTINACHRI
Largest movements
- Tangible fixed assets -€36,873
down €36,873 (-4.4%), from €836,526 to €799,653
of which Land and buildings: -€26,144
- Cash -€13,463
down €13,463 (-69.4%), from €19,404 to €5,941
mainly Trade debts (-€66,035) and Other debts (-€17,678)
- Trade debts -€66,035
down €66,035 (-97.1%), from €68,029 to €1,993
- Debts after one year +€31,656
up €31,656 (+4.9%), from €643,928 to €675,584
- Other debts -€17,678
down €17,678 (-11.6%), from €151,868 to €134,190
- Gross operating margin -€2,469
down €2,469 (-3.6%), from €68,476 to €66,008
- Financial charges -€1,108
down €1,108 (-5.0%), from €22,376 to €21,268
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 | €860,330 | €809,994 | -€50,336 | -5.9% |
| Fixed assets | 21/28 | €836,526 | €799,653 | -€36,873 | -4.4% |
| Tangible fixed assets | 22/27 | €836,526 | €799,653 | -€36,873 | -4.4% |
| Land and buildings | 22 | €785,103 | €758,959 | -€26,144 | -3.3% |
| Plant, machinery and equipment | 23 | €51,423 | €40,694 | -€10,729 | -20.9% |
| Current assets | 29/58 | €23,804 | €10,341 | -€13,463 | -56.6% |
| Cash at bank and in hand | 54/58 | €19,404 | €5,941 | -€13,463 | -69.4% |
| Deferred charges and accrued income | 490/1 | €4,400 | €4,400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €860,330 | €809,994 | -€50,336 | -5.9% |
| Equity | 10/15 | -€37,752 | -€37,218 | +€534 | +1.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,752 | -€41,218 | +€534 | +1.3% |
| Amounts payable | 17/49 | €898,082 | €847,212 | -€50,870 | -5.7% |
| Amounts payable after more than one year | 17 | €643,928 | €675,584 | +€31,656 | +4.9% |
| Financial debts | 170/4 | €643,928 | €675,584 | +€31,656 | +4.9% |
| Amounts payable within one year | 42/48 | €254,153 | €171,627 | -€82,526 | -32.5% |
| Current portion of amounts payable after more than one year | 42 | €34,257 | €35,444 | +€1,188 | +3.5% |
| Trade debts | 44 | €68,029 | €1,993 | -€66,035 | -97.1% |
| Suppliers | 440/4 | €68,029 | €1,993 | -€66,035 | -97.1% |
| Other amounts payable | 47/48 | €151,868 | €134,190 | -€17,678 | -11.6% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,316 | €42,137 | -€179 | -0.4% |
| Other operating charges | 640/8 | €2,132 | €2,173 | +€41 | +1.9% |
| Gross operating margin | 9900 | €68,476 | €66,008 | -€2,469 | -3.6% |
| Operating profit (loss) | 9901 | €24,028 | €21,698 | -€2,330 | -9.7% |
| Financial income | 75/76B | - | €104 | +€104 | |
| Recurring financial income | 75 | - | €104 | +€104 | |
| Financial charges | 65/66B | €22,376 | €21,268 | -€1,108 | -5.0% |
| Recurring financial charges | 65 | €22,376 | €21,268 | -€1,108 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €1,651 | €534 | -€1,117 | -67.7% |
| Profit (loss) for the period | 9904 | €1,651 | €534 | -€1,117 | -67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,651 | €534 | -€1,117 | -67.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.