iNtraGuillemins: 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.
iNtraGuillemins
Largest movements
- Stocks and contracts -€255,499
down €255,499 (-9.3%), from €2.7m to €2.5m
- Cash +€117,437
up €117,437 (+865%), from €13,582 to €131,019
mainly Stocks and contracts (+€255,499) and Trade debts (+€173,444)
- Short-term financial debts -€489,100
down €489,100 (-21.5%), from €2.3m to €1.8m
- Trade debts +€173,444
new in 2025: €173,444
- Other debts +€169,040
up €169,040 (+32.9%), from €513,515 to €682,555
- Gross operating margin +€12,273
up €12,273, from -€2,208 to €10,065
- Taxes +€2,691
up €2,691 (+2,049%), from €131 to €2,823
- Financial income -€1,523
down €1,523 (-52.3%), from €2,913 to €1,390
- Financial charges +€435
up €435 (+898%), from €48 to €484
- Other operating charges -€188
down €188 (-31.4%), from €600 to €412
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 | €2,786,163 | €2,652,674 | -€133,489 | -4.8% |
| Current assets | 29/58 | €2,786,163 | €2,652,674 | -€133,489 | -4.8% |
| Stocks and contracts in progress | 3 | €2,743,759 | €2,488,260 | -€255,499 | -9.3% |
| Stocks | 30/36 | €2,743,759 | €2,488,260 | -€255,499 | -9.3% |
| Amounts receivable within one year | 40/41 | €28,822 | €33,395 | +€4,573 | +15.9% |
| Trade receivables | 40 | €12,658 | €25,374 | +€12,716 | +100% |
| Other amounts receivable | 41 | €16,164 | €8,021 | -€8,143 | -50.4% |
| Cash at bank and in hand | 54/58 | €13,582 | €131,019 | +€117,437 | +865% |
| Total equity and liabilities | 10/49 | €2,786,163 | €2,652,674 | -€133,489 | -4.8% |
| Equity | 10/15 | €225 | €7,963 | +€7,738 | +3,433% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75 | €7,663 | +€7,738 | |
| Amounts payable | 17/49 | €2,785,938 | €2,644,711 | -€141,227 | -5.1% |
| Amounts payable within one year | 42/48 | €2,785,938 | €2,644,711 | -€141,227 | -5.1% |
| Financial debts | 43 | €2,272,292 | €1,783,192 | -€489,100 | -21.5% |
| Credit institutions | 430/8 | €2,272,292 | €1,783,192 | -€489,100 | -21.5% |
| Trade debts | 44 | - | €173,444 | +€173,444 | |
| Suppliers | 440/4 | - | €173,444 | +€173,444 | |
| Taxes, remuneration and social security | 45 | €131 | €5,520 | +€5,389 | +4,102% |
| Taxes | 450/3 | €131 | €5,520 | +€5,389 | +4,102% |
| Other amounts payable | 47/48 | €513,515 | €682,555 | +€169,040 | +32.9% |
| Other operating charges | 640/8 | €600 | €412 | -€188 | -31.4% |
| Gross operating margin | 9900 | -€2,208 | €10,065 | +€12,273 | |
| Operating profit (loss) | 9901 | -€2,808 | €9,654 | +€12,461 | |
| Financial income | 75/76B | €2,913 | €1,390 | -€1,523 | -52.3% |
| Recurring financial income | 75 | €2,913 | €1,390 | -€1,523 | -52.3% |
| Financial charges | 65/66B | €48 | €484 | +€435 | +898% |
| Recurring financial charges | 65 | €48 | €484 | +€435 | +898% |
| Profit (loss) for the period before taxes | 9903 | €57 | €10,560 | +€10,503 | +18,499% |
| Income taxes | 67/77 | €131 | €2,823 | +€2,691 | +2,049% |
| Profit (loss) for the period | 9904 | -€75 | €7,738 | +€7,812 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75 | €7,738 | +€7,812 |
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 21 October 2026 via checked.be.