INTERGLOBE: 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.
INTERGLOBE
Largest movements
- Financial fixed assets +€23,270
up €23,270 (+10,577%), from €220 to €23,490
- Cash -€19,087
down €19,087 (-67.9%), from €28,094 to €9,007
mainly Investment in fixed assets (net) (-€39,987) and Other debts (-€23,583)
- Tangible fixed assets +€10,360
up €10,360 (+42.4%), from €24,454 to €34,813
of which Furniture and vehicles: +€25,053
- Receivables within one year +€8,377
up €8,377 (+49.9%), from €16,802 to €25,179
- Profit (loss) carried forward +€33,846
up €33,846 (+78.3%), from -€43,201 to -€9,355
- Other debts -€23,583
down €23,583 (-31.6%), from €74,699 to €51,115
- Trade debts +€12,637
up €12,637 (+84.3%), from €14,994 to €27,631
- Gross operating margin +€18,209
up €18,209 (+289%), from €6,298 to €24,507
- Staff costs -€3,135
no longer reported in 2025 (was €3,135)
- Other operating charges +€1,958
up €1,958 (+152%), from €1,291 to €3,248
- Depreciation -€1,646
down €1,646 (-20.6%), from €8,003 to €6,357
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 | €70,395 | €93,667 | +€23,272 | +33.1% |
| Fixed assets | 21/28 | €24,674 | €58,303 | +€33,630 | +136% |
| Tangible fixed assets | 22/27 | €24,454 | €34,813 | +€10,360 | +42.4% |
| Plant, machinery and equipment | 23 | €14,694 | - | -€14,694 | |
| Furniture and vehicles | 24 | €9,760 | €34,813 | +€25,053 | +257% |
| Financial fixed assets | 28 | €220 | €23,490 | +€23,270 | +10,577% |
| Current assets | 29/58 | €45,722 | €35,364 | -€10,358 | -22.7% |
| Amounts receivable within one year | 40/41 | €16,802 | €25,179 | +€8,377 | +49.9% |
| Trade receivables | 40 | €16,802 | €25,179 | +€8,377 | +49.9% |
| Cash at bank and in hand | 54/58 | €28,094 | €9,007 | -€19,087 | -67.9% |
| Deferred charges and accrued income | 490/1 | €826 | €1,178 | +€352 | +42.7% |
| Total equity and liabilities | 10/49 | €70,395 | €93,667 | +€23,272 | +33.1% |
| Equity | 10/15 | -€23,201 | €10,645 | +€33,846 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,201 | -€9,355 | +€33,846 | +78.3% |
| Amounts payable | 17/49 | €93,596 | €83,022 | -€10,574 | -11.3% |
| Amounts payable within one year | 42/48 | €93,596 | €83,022 | -€10,574 | -11.3% |
| Trade debts | 44 | €14,994 | €27,631 | +€12,637 | +84.3% |
| Suppliers | 440/4 | €14,994 | €27,631 | +€12,637 | +84.3% |
| Taxes, remuneration and social security | 45 | €3,904 | €4,276 | +€372 | +9.5% |
| Taxes | 450/3 | €3,904 | €4,276 | +€372 | +9.5% |
| Other amounts payable | 47/48 | €74,699 | €51,115 | -€23,583 | -31.6% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Remuneration, social security and pensions | 62 | €3,135 | - | -€3,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,003 | €6,357 | -€1,646 | -20.6% |
| Other operating charges | 640/8 | €1,291 | €3,248 | +€1,958 | +152% |
| Non-recurring operating charges | 66A | - | €5,879 | +€5,879 | |
| Gross operating margin | 9900 | €6,298 | €24,507 | +€18,209 | +289% |
| Operating profit (loss) | 9901 | -€6,131 | €9,022 | +€15,154 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €184 | €114 | -€70 | -37.9% |
| Recurring financial charges | 65 | €184 | €114 | -€70 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,315 | €8,908 | +€15,223 | |
| Income taxes | 67/77 | €279 | €368 | +€89 | +32.0% |
| Profit (loss) for the period | 9904 | -€6,594 | €8,540 | +€15,134 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,594 | €8,540 | +€15,134 |
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 29 October 2026 via checked.be.