Induscabel Sanitaire & Techniques: what changed
What changed
Induscabel Sanitaire & Techniques
NACE 46.836, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€213,245
2024 · -€1.3m+€1.5m
Equity
€2.6m
2024 · €2.4m+€213,245
Cash
€88,269
2024 · €112,980-€24,710
Balance sheet total
€10.1m
2024 · €15.7m-€5.7m
Largest movements
Assets
- Stocks and contracts -€3.5m
down €3.5m (-45.4%), from €7.7m to €4.2m
- Receivables within one year -€2.3m
down €2.3m (-35.6%), from €6.5m to €4.2m
of which Trade receivables: -€2.0m
- Tangible fixed assets +€310,544
up €310,544 (+34.3%), from €904,804 to €1.2m
of which Other tangible fixed assets: +€350,527
Equity and liabilities
- Debts after one year -€6.5m
down €6.5m (-72.4%), from €9.0m to €2.5m
of which Financial debts: -€6.2m
- Other debts +€1.2m
up €1.2m (+587%), from €205,014 to €1.4m
- Trade debts -€357,792
down €357,792 (-14.1%), from €2.5m to €2.2m
- Tax, wage and social debts -€297,062
down €297,062 (-19.2%), from €1.6m to €1.3m
of which Remuneration and social security: -€252,358
- Profit (loss) carried forward +€213,245
up €213,245 (+64.7%), from -€329,746 to -€116,501
Income statement
- Financial income +€6.3m
up €6.3m (+817%), from €767,607 to €7.0m
of which Non-recurring financial income: +€6.2m
- Turnover -€6.1m
down €6.1m (-14.0%), from €43.4m to €37.3m
- Goods and materials -€3.7m
down €3.7m (-11.6%), from €31.9m to €28.2m
of which Purchases: -€10.4m
- Services and other goods +€2.3m
up €2.3m (+43.3%), from €5.2m to €7.5m
- Write-downs -€906,927
down €906,927 (-144%), from -€630,616 to -€1.5m
Change in the result, 2024 to 2025
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
-€1.3m
Turnover
-€6.1m
Other operating income
+€202,877
Goods and materials
+€3.7m
Services and other goods
-€2.3m
Staff costs
-€429,107
Depreciation
-€107,278
Write-downs
+€906,927
Other operating charges
-€31,159
Other operating items
-€726,528
Financial income
+€6.3m
Financial charges
+€50,346
Taxes
+€3,761
Result 2025
€213,245
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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
+€7.1m
Investment
-€596,193
Financing
-€6.5m
Cash 2024
€112,980
From operations (derived)
+€7.1m
Net result for the year
+€213,245
Depreciation
+€379,107
Stocks and contracts
+€3.5m
Receivables within one year
+€2.3m
Deferred charges and accrued income
+€48,349
Trade debts
-€357,792
Tax, wage and social debts
-€297,062
Advances received
+€164,496
Other debts
+€1.2m
Accrued charges and deferred income
-€30,795
Investment (derived)
-€596,193
Investment in fixed assets (net)
-€596,193
Financing
-€6.5m
Debts after one year
-€6.5m
Cash 2025
€88,269
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,747,585 | €10,096,274 | -€5.7m | -35.9% |
| Fixed assets | 21/28 | €1,346,881 | €1,563,967 | +€217,086 | +16.1% |
| Intangible fixed assets | 21 | €434,807 | €341,214 | -€93,593 | -21.5% |
| Tangible fixed assets | 22/27 | €904,804 | €1,215,349 | +€310,544 | +34.3% |
| Plant, machinery and equipment | 23 | €208,554 | €39,622 | -€168,932 | -81.0% |
| Furniture and vehicles | 24 | €129,635 | €258,584 | +€128,949 | +99.5% |
| Other tangible fixed assets | 26 | €566,615 | €917,143 | +€350,527 | +61.9% |
| Financial fixed assets | 28 | €7,270 | €7,405 | +€135 | +1.9% |
| Other financial fixed assets | 284/8 | €7,270 | €7,405 | +€135 | +1.9% |
| Amounts receivable and cash guarantees | 285/8 | €7,270 | €7,405 | +€135 | +1.9% |
| Current assets | 29/58 | €14,400,704 | €8,532,307 | -€5.9m | -40.8% |
| Stocks and contracts in progress | 3 | €7,670,951 | €4,186,316 | -€3.5m | -45.4% |
| Stocks | 30/36 | €7,670,951 | €4,186,316 | -€3.5m | -45.4% |
| Goods purchased for resale | 34 | €7,670,951 | €4,186,316 | -€3.5m | -45.4% |
| Amounts receivable within one year | 40/41 | €6,481,647 | €4,170,944 | -€2.3m | -35.6% |
| Trade receivables | 40 | €6,219,174 | €4,170,944 | -€2.0m | -32.9% |
| Other amounts receivable | 41 | €262,472 | - | -€262,472 | |
| Cash at bank and in hand | 54/58 | €112,980 | €88,269 | -€24,710 | -21.9% |
| Deferred charges and accrued income | 490/1 | €135,127 | €86,777 | -€48,349 | -35.8% |
| Total equity and liabilities | 10/49 | €15,747,585 | €10,096,274 | -€5.7m | -35.9% |
| Equity | 10/15 | €2,382,064 | €2,595,309 | +€213,245 | +9.0% |
| Contributions | 10/11 | €2,661,500 | €2,661,500 | = | 0.0% |
| Capital | 10 | €2,661,500 | €2,661,500 | = | 0.0% |
| Issued capital | 100 | €2,661,500 | €2,661,500 | = | 0.0% |
| Reserves | 13 | €50,310 | €50,310 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €50,310 | +€50,310 | |
| Legal reserve | 130 | - | €50,310 | +€50,310 | |
| Distributable reserves | 133 | €50,310 | - | -€50,310 | |
| Profit (loss) carried forward | 14 | -€329,746 | -€116,501 | +€213,245 | +64.7% |
| Amounts payable | 17/49 | €13,365,521 | €7,500,965 | -€5.9m | -43.9% |
| Amounts payable after more than one year | 17 | €9,047,125 | €2,500,000 | -€6.5m | -72.4% |
| Financial debts | 170/4 | €8,740,000 | €2,500,000 | -€6.2m | -71.4% |
| Other loans | 174 | €8,740,000 | €2,500,000 | -€6.2m | -71.4% |
| Trade debts | 175 | €307,125 | - | -€307,125 | |
| Suppliers | 1750 | €307,125 | - | -€307,125 | |
| Amounts payable within one year | 42/48 | €4,287,601 | €5,000,965 | +€713,364 | +16.6% |
| Trade debts | 44 | €2,532,140 | €2,174,348 | -€357,792 | -14.1% |
| Suppliers | 440/4 | €2,532,140 | €2,174,348 | -€357,792 | -14.1% |
| Advances received on contracts in progress | 46 | - | €164,496 | +€164,496 | |
| Taxes, remuneration and social security | 45 | €1,550,447 | €1,253,385 | -€297,062 | -19.2% |
| Taxes | 450/3 | €261,490 | €216,787 | -€44,703 | -17.1% |
| Remuneration and social security | 454/9 | €1,288,957 | €1,036,599 | -€252,358 | -19.6% |
| Other amounts payable | 47/48 | €205,014 | €1,408,736 | +€1.2m | +587% |
| Accrued charges and deferred income | 492/3 | €30,795 | - | -€30,795 | |
| Operating income | 70/76A | €44,715,634 | €38,029,827 | -€6.7m | -15.0% |
| Turnover | 70 | €43,365,444 | €37,276,584 | -€6.1m | -14.0% |
| Other operating income | 74 | €533,009 | €735,886 | +€202,877 | +38.1% |
| Non-recurring operating income | 76A | €817,181 | €17,357 | -€799,824 | -97.9% |
| Operating charges | 60/66A | €45,961,845 | €44,101,051 | -€1.9m | -4.0% |
| Goods for resale, raw materials and consumables | 60 | €31,914,722 | €28,196,697 | -€3.7m | -11.6% |
| Purchases | 600/8 | €33,527,255 | €23,140,138 | -€10.4m | -31.0% |
| Change in stocks: decrease (increase) | 609 | -€1,612,533 | €5,056,559 | +€6.7m | |
| Services and other goods | 61 | €5,244,854 | €7,514,764 | +€2.3m | +43.3% |
| Remuneration, social security and pensions | 62 | €8,714,768 | €9,143,875 | +€429,107 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271,829 | €379,107 | +€107,278 | +39.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€630,616 | -€1,537,544 | -€906,927 | -144% |
| Other operating charges | 640/8 | €370,289 | €401,448 | +€31,159 | +8.4% |
| Non-recurring operating charges | 66A | €76,000 | €2,704 | -€73,296 | -96.4% |
| Operating profit (loss) | 9901 | -€1,246,211 | -€6,071,223 | -€4.8m | -387% |
| Financial income | 75/76B | €767,607 | €7,037,392 | +€6.3m | +817% |
| Recurring financial income | 75 | €767,607 | €797,392 | +€29,785 | +3.9% |
| Income from current assets | 751 | €9,662 | €24,409 | +€14,747 | +153% |
| Other financial income | 752/9 | €757,945 | €772,983 | +€15,039 | +2.0% |
| Non-recurring financial income | 76B | - | €6,240,000 | +€6.2m | |
| Financial charges | 65/66B | €780,698 | €730,352 | -€50,346 | -6.4% |
| Recurring financial charges | 65 | €780,698 | €730,352 | -€50,346 | -6.4% |
| Debt charges | 650 | €685,850 | €644,986 | -€40,864 | -6.0% |
| Other financial charges | 652/9 | €94,848 | €85,366 | -€9,482 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,259,302 | €235,818 | +€1.5m | |
| Income taxes | 67/77 | €26,333 | €22,572 | -€3,761 | -14.3% |
| Taxes | 670/3 | €26,333 | €22,572 | -€3,761 | -14.3% |
| Profit (loss) for the period | 9904 | -€1,285,635 | €213,245 | +€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,285,635 | €213,245 | +€1.5m |
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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 5 November 2026 via checked.be.