INTERANS: 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.
INTERANS
Largest movements
- Receivables within one year -€919,416
down €919,416 (-66.5%), from €1.4m to €463,379
of which Trade receivables: -€606,098
- Cash -€633,164
down €633,164 (-60.4%), from €1.0m to €415,343
mainly Trade debts (-€1.7m) and Investment in fixed assets (net) (-€883,748)
- Tangible fixed assets +€410,910
up €410,910 (+12.4%), from €3.3m to €3.7m
of which Plant, machinery and equipment: +€490,024
- Trade debts -€1.7m
down €1.7m (-51.1%), from €3.4m to €1.6m
- Debts after one year +€241,551
up €241,551 (+11.0%), from €2.2m to €2.4m
of which Financial debts: +€241,551
- Other debts +€218,178
up €218,178 (+4,667%), from €4,675 to €222,853
- Current portion of long-term debt +€82,297
up €82,297 (+12.5%), from €656,248 to €738,545
- Depreciation +€387,429
up €387,429 (+329%), from €117,904 to €505,334
- Gross operating margin +€183,251
up €183,251 (+11.2%), from €1.6m to €1.8m
- Financial charges +€180,369
up €180,369 (+189%), from €95,468 to €275,836
of which Financial charges: +€150,939
- Staff costs -€86,954
down €86,954 (-7.5%), from €1.2m to €1.1m
- Financial income +€49,712
up €49,712 (+264%), from €18,816 to €68,528
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 | €6,858,288 | €5,731,652 | -€1.1m | -16.4% |
| Formation expenses | 20 | - | €21,171 | +€21,171 | |
| Fixed assets | 21/28 | €3,749,154 | €4,106,397 | +€357,243 | +9.5% |
| Intangible fixed assets | 21 | €444,657 | €390,990 | -€53,667 | -12.1% |
| Tangible fixed assets | 22/27 | €3,304,497 | €3,715,407 | +€410,910 | +12.4% |
| Land and buildings | 22 | €1,392,073 | €1,449,314 | +€57,241 | +4.1% |
| Plant, machinery and equipment | 23 | €1,233,724 | €1,723,748 | +€490,024 | +39.7% |
| Furniture and vehicles | 24 | €678,700 | €542,345 | -€136,355 | -20.1% |
| Current assets | 29/58 | €3,109,134 | €1,604,084 | -€1.5m | -48.4% |
| Stocks and contracts in progress | 3 | €671,343 | €706,002 | +€34,659 | +5.2% |
| Stocks | 30/36 | €671,343 | €706,002 | +€34,659 | +5.2% |
| Amounts receivable within one year | 40/41 | €1,382,794 | €463,379 | -€919,416 | -66.5% |
| Trade receivables | 40 | €999,751 | €393,653 | -€606,098 | -60.6% |
| Other amounts receivable | 41 | €383,043 | €69,726 | -€313,317 | -81.8% |
| Cash at bank and in hand | 54/58 | €1,048,507 | €415,343 | -€633,164 | -60.4% |
| Deferred charges and accrued income | 490/1 | €6,489 | €19,359 | +€12,870 | +198% |
| Total equity and liabilities | 10/49 | €6,858,288 | €5,731,652 | -€1.1m | -16.4% |
| Equity | 10/15 | €469,858 | €457,077 | -€12,781 | -2.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €54,964 | €54,964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,993 | €10,993 | = | 0.0% |
| Legal reserve | 130 | €10,993 | €10,993 | = | 0.0% |
| Distributable reserves | 133 | €43,971 | €43,971 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,893 | €152,112 | -€12,781 | -7.8% |
| Amounts payable | 17/49 | €6,388,430 | €5,274,576 | -€1.1m | -17.4% |
| Amounts payable after more than one year | 17 | €2,203,018 | €2,444,569 | +€241,551 | +11.0% |
| Financial debts | 170/4 | €2,199,218 | €2,440,769 | +€241,551 | +11.0% |
| Other amounts payable | 178/9 | €3,800 | €3,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,154,441 | €2,772,721 | -€1.4m | -33.3% |
| Current portion of amounts payable after more than one year | 42 | €656,248 | €738,545 | +€82,297 | +12.5% |
| Trade debts | 44 | €3,352,100 | €1,638,596 | -€1.7m | -51.1% |
| Suppliers | 440/4 | €3,352,100 | €1,638,596 | -€1.7m | -51.1% |
| Taxes, remuneration and social security | 45 | €141,417 | €172,727 | +€31,309 | +22.1% |
| Taxes | 450/3 | €5,455 | - | -€5,455 | |
| Remuneration and social security | 454/9 | €135,962 | €172,727 | +€36,765 | +27.0% |
| Other amounts payable | 47/48 | €4,675 | €222,853 | +€218,178 | +4,667% |
| Accrued charges and deferred income | 492/3 | €30,972 | €57,286 | +€26,314 | +85.0% |
| Non-recurring operating income | 76A | €1,215,748 | €697,808 | -€517,940 | -42.6% |
| Remuneration, social security and pensions | 62 | €1,166,727 | €1,079,773 | -€86,954 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,904 | €505,334 | +€387,429 | +329% |
| Other operating charges | 640/8 | €61,564 | €45,963 | -€15,600 | -25.3% |
| Non-recurring operating charges | 66A | €484 | €864 | +€380 | +78.5% |
| Gross operating margin | 9900 | €1,643,398 | €1,826,649 | +€183,251 | +11.2% |
| Operating profit (loss) | 9901 | €296,719 | €194,715 | -€102,004 | -34.4% |
| Financial income | 75/76B | €18,816 | €68,528 | +€49,712 | +264% |
| Recurring financial income | 75 | €18,816 | €68,528 | +€49,712 | +264% |
| Financial charges | 65/66B | €95,468 | €275,836 | +€180,369 | +189% |
| Recurring financial charges | 65 | €95,468 | €246,407 | +€150,939 | +158% |
| Non-recurring financial charges | 66B | - | €29,429 | +€29,429 | |
| Profit (loss) for the period before taxes | 9903 | €220,068 | -€12,593 | -€232,661 | |
| Income taxes | 67/77 | €210 | €188 | -€22 | -10.5% |
| Profit (loss) for the period | 9904 | €219,858 | -€12,781 | -€232,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €219,858 | -€12,781 | -€232,639 |
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.