INTYRE: what changed
Two fiscal 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.
INTYRE
Largest movements
- Stocks and contracts -€126,585
no longer reported in 2025 (was €126,585)
- Receivables within one year +€31,925
up €31,925 (+42.6%), from €74,853 to €106,778
of which Trade receivables: +€29,249
- Deferred charges and accrued income +€14,985
up €14,985 (+851.8%), from €1,759 to €16,744
- Profit (loss) carried forward -€35,027
down €35,027 (-32.7%), from -€107,259 to -€142,285
- Trade debts -€32,596
down €32,596 (-17.2%), from €189,822 to €157,226
- Tax, wage and social debts -€10,215
down €10,215 (-53.1%), from €19,230 to €9,016
of which Remuneration and social security: -€9,324
- Other debts -€3,497
down €3,497 (-40.0%), from €8,749 to €5,251
- Staff costs -€32,665
down €32,665 (-39.6%), from €82,550 to €49,885
- Other operating charges -€7,016
down €7,016 (-67.8%), from €10,355 to €3,339
- Gross operating margin -€6,649
down €6,649 (-21.5%), from €30,884 to €24,235
- Financial charges +€975
up €975 (+35.6%), from €2,735 to €3,710
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.
Cash bridge derived
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 | €225,774 | €144,887 | -€80,887 | -35.8% |
| Fixed assets | 21/28 | €21,905 | €21,339 | -€566 | -2.6% |
| Tangible fixed assets | 22/27 | €16,030 | €15,464 | -€566 | -3.5% |
| Plant, machinery and equipment | 23 | €476 | €2,079 | +€1,603 | +336.7% |
| Other tangible fixed assets | 26 | €15,554 | €13,385 | -€2,169 | -13.9% |
| Financial fixed assets | 28 | €5,875 | €5,875 | = | 0.0% |
| Current assets | 29/58 | €203,868 | €123,548 | -€80,321 | -39.4% |
| Stocks and contracts in progress | 3 | €126,585 | - | -€126,585 | |
| Stocks | 30/36 | €126,585 | - | -€126,585 | |
| Amounts receivable within one year | 40/41 | €74,853 | €106,778 | +€31,925 | +42.6% |
| Trade receivables | 40 | €67,799 | €97,048 | +€29,249 | +43.1% |
| Other amounts receivable | 41 | €7,054 | €9,730 | +€2,675 | +37.9% |
| Cash at bank and in hand | 54/58 | €671 | €26 | -€645 | -96.1% |
| Deferred charges and accrued income | 490/1 | €1,759 | €16,744 | +€14,985 | +851.8% |
| Total equity and liabilities | 10/49 | €225,774 | €144,887 | -€80,887 | -35.8% |
| Equity | 10/15 | -€17,027 | -€52,054 | -€35,027 | -205.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €28,231 | €28,231 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,056 | €19,056 | = | 0.0% |
| Distributable reserves | 133 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,259 | -€142,285 | -€35,027 | -32.7% |
| Amounts payable | 17/49 | €242,801 | €196,941 | -€45,860 | -18.9% |
| Amounts payable within one year | 42/48 | €242,801 | €196,941 | -€45,860 | -18.9% |
| Financial debts | 43 | €25,000 | €25,448 | +€448 | +1.8% |
| Credit institutions | 430/8 | €25,000 | €25,448 | +€448 | +1.8% |
| Trade debts | 44 | €189,822 | €157,226 | -€32,596 | -17.2% |
| Suppliers | 440/4 | €189,822 | €157,226 | -€32,596 | -17.2% |
| Taxes, remuneration and social security | 45 | €19,230 | €9,016 | -€10,215 | -53.1% |
| Taxes | 450/3 | €956 | €65 | -€891 | -93.2% |
| Remuneration and social security | 454/9 | €18,274 | €8,951 | -€9,324 | -51.0% |
| Other amounts payable | 47/48 | €8,749 | €5,251 | -€3,497 | -40.0% |
| Remuneration, social security and pensions | 62 | €82,550 | €49,885 | -€32,665 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,586 | €2,816 | +€231 | +8.9% |
| Other operating charges | 640/8 | €10,355 | €3,339 | -€7,016 | -67.8% |
| Non-recurring operating charges | 66A | €465 | - | -€465 | |
| Gross operating margin | 9900 | €30,884 | €24,235 | -€6,649 | -21.5% |
| Operating profit (loss) | 9901 | -€65,072 | -€31,806 | +€33,266 | +51.1% |
| Financial income | 75/76B | €495 | €489 | -€7 | -1.3% |
| Recurring financial income | 75 | €495 | €489 | -€7 | -1.3% |
| Financial charges | 65/66B | €2,735 | €3,710 | +€975 | +35.6% |
| Recurring financial charges | 65 | €2,735 | €3,710 | +€975 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | -€67,312 | -€35,027 | +€32,285 | +48.0% |
| Profit (loss) for the period | 9904 | -€67,312 | -€35,027 | +€32,285 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,312 | -€35,027 | +€32,285 | +48.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.