INTOO: 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.
INTOO
Largest movements
- Tangible fixed assets -€613,433
down €613,433 (-17.0%), from €3.6m to €3.0m
of which Land and buildings: -€551,352
- Cash -€418,629
down €418,629 (-91.9%), from €455,399 to €36,770
mainly Other debts (-€722,017) and Debts after one year (-€493,972)
- Other debts -€722,017
down €722,017 (-43.9%), from €1.6m to €923,165
- Debts after one year -€493,972
down €493,972 (-26.5%), from €1.9m to €1.4m
- Reserves +€208,284
up €208,284 (+87.2%), from €238,962 to €447,246
- Gross operating margin -€131,040
down €131,040 (-21.5%), from €608,754 to €477,715
- Financial charges -€16,176
down €16,176 (-36.3%), from €44,607 to €28,430
- Depreciation -€11,622
down €11,622 (-9.3%), from €124,834 to €113,212
- Taxes +€10,044
up €10,044 (+12.5%), from €80,392 to €90,435
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 | €4,080,854 | €3,050,511 | -€1.0m | -25.2% |
| Fixed assets | 21/28 | €3,599,927 | €2,986,494 | -€613,433 | -17.0% |
| Tangible fixed assets | 22/27 | €3,599,927 | €2,986,494 | -€613,433 | -17.0% |
| Land and buildings | 22 | €2,859,529 | €2,308,177 | -€551,352 | -19.3% |
| Furniture and vehicles | 24 | €46,354 | €32,799 | -€13,555 | -29.2% |
| Assets under construction and advance payments | 27 | €694,044 | €645,517 | -€48,527 | -7.0% |
| Current assets | 29/58 | €480,927 | €64,017 | -€416,910 | -86.7% |
| Amounts receivable within one year | 40/41 | €20,165 | €22,345 | +€2,180 | +10.8% |
| Trade receivables | 40 | - | €2,377 | +€2,377 | |
| Other amounts receivable | 41 | €20,165 | €19,968 | -€197 | -1.0% |
| Cash at bank and in hand | 54/58 | €455,399 | €36,770 | -€418,629 | -91.9% |
| Deferred charges and accrued income | 490/1 | €5,363 | €4,902 | -€460 | -8.6% |
| Total equity and liabilities | 10/49 | €4,080,854 | €3,050,511 | -€1.0m | -25.2% |
| Equity | 10/15 | €388,962 | €597,246 | +€208,284 | +53.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €238,962 | €447,246 | +€208,284 | +87.2% |
| Distributable reserves | 133 | €238,962 | €447,246 | +€208,284 | +87.2% |
| Amounts payable | 17/49 | €3,691,892 | €2,453,265 | -€1.2m | -33.5% |
| Amounts payable after more than one year | 17 | €1,863,644 | €1,369,672 | -€493,972 | -26.5% |
| Financial debts | 170/4 | €1,863,644 | €1,369,672 | -€493,972 | -26.5% |
| Amounts payable within one year | 42/48 | €1,824,836 | €1,083,593 | -€741,243 | -40.6% |
| Current portion of amounts payable after more than one year | 42 | €145,061 | €136,168 | -€8,893 | -6.1% |
| Trade debts | 44 | €19,524 | €6,844 | -€12,680 | -64.9% |
| Suppliers | 440/4 | €19,524 | €6,844 | -€12,680 | -64.9% |
| Taxes, remuneration and social security | 45 | €15,069 | €17,417 | +€2,348 | +15.6% |
| Taxes | 450/3 | €15,069 | €17,417 | +€2,348 | +15.6% |
| Other amounts payable | 47/48 | €1,645,182 | €923,165 | -€722,017 | -43.9% |
| Accrued charges and deferred income | 492/3 | €3,412 | - | -€3,412 | |
| Non-recurring operating income | 76A | €352,057 | - | -€352,057 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,834 | €113,212 | -€11,622 | -9.3% |
| Other operating charges | 640/8 | €43,520 | €37,467 | -€6,053 | -13.9% |
| Gross operating margin | 9900 | €608,754 | €477,715 | -€131,040 | -21.5% |
| Operating profit (loss) | 9901 | €440,400 | €327,035 | -€113,365 | -25.7% |
| Financial income | 75/76B | - | €115 | +€115 | |
| Recurring financial income | 75 | - | €115 | +€115 | |
| Financial charges | 65/66B | €44,607 | €28,430 | -€16,176 | -36.3% |
| Recurring financial charges | 65 | €44,607 | €28,430 | -€16,176 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €395,794 | €298,719 | -€97,074 | -24.5% |
| Income taxes | 67/77 | €80,392 | €90,435 | +€10,044 | +12.5% |
| Profit (loss) for the period | 9904 | €315,402 | €208,284 | -€107,118 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €315,402 | €208,284 | -€107,118 | -34.0% |
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 28 October 2026 via checked.be.