INTER POULET: 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.
INTER POULET
Largest movements
- Stocks and contracts +€55,000
up €55,000 (+124%), from €44,254 to €99,254
- Cash +€17,319
up €17,319 (+37.4%), from €46,328 to €63,647
mainly Net result for the year (+€53,072) and Other debts (+€27,719)
- Receivables within one year +€10,132
up €10,132 (+14.1%), from €71,813 to €81,944
of which Trade receivables: +€11,742
- Tangible fixed assets +€4,424
up €4,424 (+6.7%), from €66,206 to €70,630
of which Plant, machinery and equipment: +€14,805
- Profit (loss) carried forward +€53,072
up €53,072, from -€44,548 to €8,524
- Other debts +€27,719
up €27,719 (+20.5%), from €135,140 to €162,859
- Debts after one year -€26,005
down €26,005 (-86.7%), from €29,992 to €3,987
- Trade debts +€17,627
up €17,627 (+29.6%), from €59,522 to €77,149
- Tax, wage and social debts +€13,206
up €13,206 (+673%), from €1,963 to €15,169
- Turnover +€561,662
up €561,662 (+89.4%), from €628,496 to €1.2m
- Purchases and services +€512,177
up €512,177 (+85.8%), from €596,916 to €1.1m
- Gross operating margin +€49,485
up €49,485 (+157%), from €31,580 to €81,065
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 | €244,766 | €331,641 | +€86,875 | +35.5% |
| Fixed assets | 21/28 | €82,371 | €86,795 | +€4,424 | +5.4% |
| Tangible fixed assets | 22/27 | €66,206 | €70,630 | +€4,424 | +6.7% |
| Plant, machinery and equipment | 23 | €17,713 | €32,518 | +€14,805 | +83.6% |
| Furniture and vehicles | 24 | €3,054 | €1,773 | -€1,281 | -41.9% |
| Leasing and similar rights | 25 | €6,926 | €5,349 | -€1,577 | -22.8% |
| Other tangible fixed assets | 26 | €38,512 | €30,990 | -€7,523 | -19.5% |
| Financial fixed assets | 28 | €16,165 | €16,165 | = | 0.0% |
| Current assets | 29/58 | €162,396 | €244,846 | +€82,451 | +50.8% |
| Stocks and contracts in progress | 3 | €44,254 | €99,254 | +€55,000 | +124% |
| Stocks | 30/36 | €44,254 | €99,254 | +€55,000 | +124% |
| Amounts receivable within one year | 40/41 | €71,813 | €81,944 | +€10,132 | +14.1% |
| Trade receivables | 40 | €68,158 | €79,900 | +€11,742 | +17.2% |
| Other amounts receivable | 41 | €3,654 | €2,044 | -€1,610 | -44.1% |
| Cash at bank and in hand | 54/58 | €46,328 | €63,647 | +€17,319 | +37.4% |
| Total equity and liabilities | 10/49 | €244,766 | €331,641 | +€86,875 | +35.5% |
| Equity | 10/15 | -€29,548 | €23,524 | +€53,072 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,548 | €8,524 | +€53,072 | |
| Amounts payable | 17/49 | €274,314 | €308,117 | +€33,803 | +12.3% |
| Amounts payable after more than one year | 17 | €29,992 | €3,987 | -€26,005 | -86.7% |
| Financial debts | 170/4 | €29,992 | €3,987 | -€26,005 | -86.7% |
| Amounts payable within one year | 42/48 | €244,322 | €304,130 | +€59,808 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €47,697 | €48,953 | +€1,256 | +2.6% |
| Trade debts | 44 | €59,522 | €77,149 | +€17,627 | +29.6% |
| Suppliers | 440/4 | €59,522 | €77,149 | +€17,627 | +29.6% |
| Taxes, remuneration and social security | 45 | €1,963 | €15,169 | +€13,206 | +673% |
| Taxes | 450/3 | €1,963 | €15,169 | +€13,206 | +673% |
| Other amounts payable | 47/48 | €135,140 | €162,859 | +€27,719 | +20.5% |
| Turnover | 70 | €628,496 | €1,190,158 | +€561,662 | +89.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €596,916 | €1,109,093 | +€512,177 | +85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,376 | €18,417 | +€3,042 | +19.8% |
| Other operating charges | 640/8 | €3,555 | €2,430 | -€1,125 | -31.6% |
| Non-recurring operating charges | 66A | - | €2,479 | +€2,479 | |
| Gross operating margin | 9900 | €31,580 | €81,065 | +€49,485 | +157% |
| Operating profit (loss) | 9901 | €12,649 | €57,738 | +€45,088 | +356% |
| Financial income | 75/76B | €10 | €2,069 | +€2,059 | +20,430% |
| Recurring financial income | 75 | €10 | €107 | +€96 | +957% |
| Non-recurring financial income | 76B | €10 | €1,963 | +€1,953 | +19,374% |
| Financial charges | 65/66B | €3,980 | €2,895 | -€1,085 | -27.3% |
| Recurring financial charges | 65 | €3,628 | €2,895 | -€733 | -20.2% |
| Non-recurring financial charges | 66B | €352 | - | -€352 | |
| Profit (loss) for the period before taxes | 9903 | €8,679 | €56,912 | +€48,233 | +556% |
| Income taxes | 67/77 | €1,963 | €3,840 | +€1,877 | +95.6% |
| Profit (loss) for the period | 9904 | €6,716 | €53,072 | +€46,355 | +690% |
| Profit (loss) for the period to be appropriated | 9905 | €6,716 | €53,072 | +€46,355 | +690% |
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 15 October 2026 via checked.be.