INTERGERIM: 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.
INTERGERIM
Largest movements
- Receivables within one year +€19,118
up €19,118 (+3.2%), from €606,836 to €625,954
of which Other amounts receivable: +€25,117
- Profit (loss) carried forward +€21,553
up €21,553 (+4.8%), from €444,541 to €466,095
- Financial income +€1,087
up €1,087 (+4.2%), from €25,748 to €26,835
- Financial charges -€151
down €151 (-71.6%), from €211 to €60
- Taxes +€144
up €144 (+1.9%), from €7,706 to €7,850
- Gross operating margin -€100
down €100 (-3.1%), from €3,248 to €3,148
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 | €645,154 | €665,354 | +€20,200 | +3.1% |
| Fixed assets | 21/28 | €24,789 | €24,789 | = | 0.0% |
| Financial fixed assets | 28 | €24,789 | €24,789 | = | 0.0% |
| Current assets | 29/58 | €620,364 | €640,565 | +€20,200 | +3.3% |
| Amounts receivable within one year | 40/41 | €606,836 | €625,954 | +€19,118 | +3.2% |
| Trade receivables | 40 | €8,789 | €2,789 | -€5,999 | -68.3% |
| Other amounts receivable | 41 | €598,048 | €623,165 | +€25,117 | +4.2% |
| Cash at bank and in hand | 54/58 | €13,528 | €14,610 | +€1,082 | +8.0% |
| Total equity and liabilities | 10/49 | €645,154 | €665,354 | +€20,200 | +3.1% |
| Equity | 10/15 | €626,229 | €647,782 | +€21,553 | +3.4% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €19,688 | €19,688 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Legal reserve | 130 | €16,200 | €16,200 | = | 0.0% |
| Distributable reserves | 133 | €3,488 | €3,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | €444,541 | €466,095 | +€21,553 | +4.8% |
| Amounts payable | 17/49 | €18,925 | €17,572 | -€1,353 | -7.1% |
| Amounts payable within one year | 42/48 | €18,925 | €17,572 | -€1,353 | -7.1% |
| Trade debts | 44 | €8,018 | €8,206 | +€188 | +2.3% |
| Suppliers | 440/4 | €8,018 | €8,206 | +€188 | +2.3% |
| Taxes, remuneration and social security | 45 | €10,907 | €9,366 | -€1,541 | -14.1% |
| Taxes | 450/3 | €10,907 | €9,366 | -€1,541 | -14.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €3,248 | €3,148 | -€100 | -3.1% |
| Operating profit (loss) | 9901 | €2,743 | €2,628 | -€115 | -4.2% |
| Financial income | 75/76B | €25,748 | €26,835 | +€1,087 | +4.2% |
| Recurring financial income | 75 | €25,748 | €26,835 | +€1,087 | +4.2% |
| Financial charges | 65/66B | €211 | €60 | -€151 | -71.6% |
| Recurring financial charges | 65 | €211 | €60 | -€151 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €28,279 | €29,403 | +€1,124 | +4.0% |
| Income taxes | 67/77 | €7,706 | €7,850 | +€144 | +1.9% |
| Profit (loss) for the period | 9904 | €20,573 | €21,553 | +€980 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,573 | €21,553 | +€980 | +4.8% |
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 14 October 2026 via checked.be.