INTEC BRUSSEL: 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.
INTEC BRUSSEL
Largest movements
- Cash +€111,530
up €111,530 (+55.6%), from €200,763 to €312,294
mainly Trade debts (+€104,171) and Receivables within one year (+€29,923)
- Receivables within one year -€29,923
down €29,923 (-32.2%), from €93,044 to €63,122
of which Other amounts receivable: -€27,324
- Deferred charges and accrued income +€19,791
up €19,791 (+98.8%), from €20,040 to €39,831
- Tangible fixed assets -€5,897
down €5,897 (-77.1%), from €7,649 to €1,752
- Trade debts +€104,171
up €104,171, from €0 to €104,171
- Current portion of long-term debt -€10,399
down €10,399 (-12.2%), from €85,380 to €74,981
- Staff costs +€52,062
up €52,062 (+3.6%), from €1.4m to €1.5m
- Gross operating margin +€29,503
up €29,503 (+2.0%), from €1.5m to €1.5m
- Financial charges -€27,833
down €27,833 (-87.0%), from €32,009 to €4,176
of which Non-recurring financial charges: -€28,260
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 | €324,579 | €420,080 | +€95,501 | +29.4% |
| Fixed assets | 21/28 | €9,971 | €4,074 | -€5,897 | -59.1% |
| Tangible fixed assets | 22/27 | €7,649 | €1,752 | -€5,897 | -77.1% |
| Plant, machinery and equipment | 23 | €3,414 | €928 | -€2,487 | -72.8% |
| Furniture and vehicles | 24 | €706 | €176 | -€529 | -75.0% |
| Leasing and similar rights | 25 | €3,529 | €648 | -€2,881 | -81.6% |
| Financial fixed assets | 28 | €2,322 | €2,322 | = | 0.0% |
| Current assets | 29/58 | €314,608 | €416,006 | +€101,398 | +32.2% |
| Stocks and contracts in progress | 3 | €760 | €760 | = | 0.0% |
| Stocks | 30/36 | €760 | €760 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €93,044 | €63,122 | -€29,923 | -32.2% |
| Trade receivables | 40 | €15,845 | €13,246 | -€2,599 | -16.4% |
| Other amounts receivable | 41 | €77,200 | €49,876 | -€27,324 | -35.4% |
| Cash at bank and in hand | 54/58 | €200,763 | €312,294 | +€111,530 | +55.6% |
| Deferred charges and accrued income | 490/1 | €20,040 | €39,831 | +€19,791 | +98.8% |
| Total equity and liabilities | 10/49 | €324,579 | €420,080 | +€95,501 | +29.4% |
| Equity | 10/15 | €87,314 | €88,363 | +€1,050 | +1.2% |
| Reserves | 13 | €69,117 | €69,117 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,197 | €19,246 | +€1,050 | +5.8% |
| Amounts payable | 17/49 | €237,265 | €331,716 | +€94,451 | +39.8% |
| Amounts payable within one year | 42/48 | €237,265 | €331,716 | +€94,451 | +39.8% |
| Current portion of amounts payable after more than one year | 42 | €85,380 | €74,981 | -€10,399 | -12.2% |
| Trade debts | 44 | €0 | €104,171 | +€104,171 | |
| Suppliers | 440/4 | €0 | €104,171 | +€104,171 | |
| Taxes, remuneration and social security | 45 | €151,886 | €152,565 | +€679 | +0.4% |
| Taxes | 450/3 | €1,619 | €1,543 | -€76 | -4.7% |
| Remuneration and social security | 454/9 | €150,266 | €151,022 | +€755 | +0.5% |
| Remuneration, social security and pensions | 62 | €1,441,096 | €1,493,158 | +€52,062 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,030 | €5,897 | -€1,133 | -16.1% |
| Other operating charges | 640/8 | €90 | €82 | -€8 | -9.0% |
| Non-recurring operating charges | 66A | - | €5,890 | +€5,890 | |
| Gross operating margin | 9900 | €1,480,624 | €1,510,127 | +€29,503 | +2.0% |
| Operating profit (loss) | 9901 | €32,408 | €5,099 | -€27,309 | -84.3% |
| Financial income | 75/76B | €0 | €127 | +€126 | +45,125% |
| Recurring financial income | 75 | €0 | €127 | +€126 | +45,125% |
| Financial charges | 65/66B | €32,009 | €4,176 | -€27,833 | -87.0% |
| Recurring financial charges | 65 | €3,750 | €4,176 | +€427 | +11.4% |
| Non-recurring financial charges | 66B | €28,260 | - | -€28,260 | |
| Profit (loss) for the period before taxes | 9903 | €399 | €1,050 | +€651 | +163% |
| Profit (loss) for the period | 9904 | €399 | €1,050 | +€651 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €399 | €1,050 | +€651 | +163% |
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 22 October 2026 via checked.be.