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INTERMET: what changed

What changed

INTERMET

BE 0848.274.995
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€1,607
2024 · -€2,231+€624
Equity
€26,546
2024 · €28,153-€1,607
Cash
€181
2024 · €316-€135
Balance sheet total
€29,434
2024 · €32,546-€3,113

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€2,977

    down €2,977 (-88.3%), from €3,373 to €396

Equity and liabilities
  • Tax, wage and social debts -€3,033

    down €3,033 (-93.8%), from €3,235 to €202

  • Profit (loss) carried forward -€1,607

    down €1,607 (-20.9%), from €7,693 to €6,086

  • Other debts +€1,511

    up €1,511 (+131%), from €1,158 to €2,669

Income statement
  • Taxes -€480

    down €480 (-70.4%), from €682 to €202

  • Other operating charges -€411

    down €411 (-32.8%), from €1,254 to €843

  • Gross operating margin -€229

    down €229 (-8.0%), from €2,852 to €2,623

  • Financial charges +€37

    up €37 (+22.0%), from €171 to €208

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€2,231
Gross operating margin -€229
Depreciation +€0
Other operating charges +€411
Financial charges -€37
Taxes +€480
Result 2025 -€1,607
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€135
Investment €0
Financing €0
Cash 2024 €316
Net result for the year -€1,607
Depreciation +€2,977
Trade debts +€17
Tax, wage and social debts -€3,033
Other debts +€1,511
Cash 2025 €181
brings cash intakes cash out
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €32,546 €29,434 -€3,113 -9.6%
Fixed assets 21/28 €3,373 €396 -€2,977 -88.3%
Tangible fixed assets 22/27 €3,373 €396 -€2,977 -88.3%
Furniture and vehicles 24 €3,373 €396 -€2,977 -88.3%
Current assets 29/58 €29,173 €29,037 -€135 -0.5%
Amounts receivable within one year 40/41 €28,856 €28,856 = 0.0%
Other amounts receivable 41 €28,856 €28,856 = 0.0%
Cash at bank and in hand 54/58 €316 €181 -€135 -42.7%
Total equity and liabilities 10/49 €32,546 €29,434 -€3,113 -9.6%
Equity 10/15 €28,153 €26,546 -€1,607 -5.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €7,693 €6,086 -€1,607 -20.9%
Amounts payable 17/49 €4,393 €2,888 -€1,505 -34.3%
Amounts payable within one year 42/48 €4,393 €2,888 -€1,505 -34.3%
Trade debts 44 - €17 +€17
Suppliers 440/4 - €17 +€17
Taxes, remuneration and social security 45 €3,235 €202 -€3,033 -93.8%
Taxes 450/3 €3,235 €202 -€3,033 -93.8%
Other amounts payable 47/48 €1,158 €2,669 +€1,511 +131%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,977 €2,977 -€0 0.0%
Other operating charges 640/8 €1,254 €843 -€411 -32.8%
Gross operating margin 9900 €2,852 €2,623 -€229 -8.0%
Operating profit (loss) 9901 -€1,379 -€1,197 +€182 +13.2%
Financial charges 65/66B €171 €208 +€37 +22.0%
Recurring financial charges 65 €171 €208 +€37 +22.0%
Profit (loss) for the period before taxes 9903 -€1,550 -€1,405 +€145 +9.3%
Income taxes 67/77 €682 €202 -€480 -70.4%
Profit (loss) for the period 9904 -€2,231 -€1,607 +€624 +28.0%
Profit (loss) for the period to be appropriated 9905 -€2,231 -€1,607 +€624 +28.0%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.