INTEC COMPUTERS: 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 COMPUTERS
Largest movements
- Cash +€99,365
up €99,365 (+67.6%), from €147,045 to €246,411
mainly Net result for the year (+€63,175) and Receivables within one year (+€44,693)
- Receivables within one year -€44,693
down €44,693 (-62.5%), from €71,498 to €26,804
of which Trade receivables: -€44,589
- Tangible fixed assets -€5,552
down €5,552 (-15.7%), from €35,406 to €29,854
- Reserves +€63,175
up €63,175 (+15.0%), from €420,659 to €483,834
- Trade debts -€12,314
down €12,314 (-71.3%), from €17,266 to €4,952
- Gross operating margin -€25,269
down €25,269 (-20.5%), from €123,221 to €97,952
- Taxes -€8,400
down €8,400 (-21.0%), from €40,021 to €31,622
- Financial income +€6,427
up €6,427 (+12,866%), from €50 to €6,477
- Depreciation +€5,163
up €5,163 (+170%), from €3,029 to €8,192
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 | €477,303 | €531,097 | +€53,794 | +11.3% |
| Fixed assets | 21/28 | €35,515 | €29,963 | -€5,552 | -15.6% |
| Tangible fixed assets | 22/27 | €35,406 | €29,854 | -€5,552 | -15.7% |
| Other tangible fixed assets | 26 | €35,406 | €29,854 | -€5,552 | -15.7% |
| Financial fixed assets | 28 | €109 | €109 | = | 0.0% |
| Current assets | 29/58 | €441,788 | €501,134 | +€59,346 | +13.4% |
| Stocks and contracts in progress | 3 | €625 | €5,107 | +€4,482 | +717% |
| Stocks | 30/36 | €625 | €5,107 | +€4,482 | +717% |
| Amounts receivable within one year | 40/41 | €71,498 | €26,804 | -€44,693 | -62.5% |
| Trade receivables | 40 | €71,393 | €26,804 | -€44,589 | -62.5% |
| Other amounts receivable | 41 | €105 | - | -€105 | |
| Current investments | 50/53 | €222,620 | €222,812 | +€192 | +0.1% |
| Cash at bank and in hand | 54/58 | €147,045 | €246,411 | +€99,365 | +67.6% |
| Total equity and liabilities | 10/49 | €477,303 | €531,097 | +€53,794 | +11.3% |
| Equity | 10/15 | €439,259 | €502,434 | +€63,175 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €420,659 | €483,834 | +€63,175 | +15.0% |
| Distributable reserves | 133 | €420,659 | €483,834 | +€63,175 | +15.0% |
| Amounts payable | 17/49 | €38,044 | €28,662 | -€9,381 | -24.7% |
| Amounts payable within one year | 42/48 | €38,044 | €28,662 | -€9,381 | -24.7% |
| Trade debts | 44 | €17,266 | €4,952 | -€12,314 | -71.3% |
| Suppliers | 440/4 | €17,266 | €4,952 | -€12,314 | -71.3% |
| Taxes, remuneration and social security | 45 | €14,763 | €18,049 | +€3,286 | +22.3% |
| Taxes | 450/3 | €14,763 | €18,049 | +€3,286 | +22.3% |
| Other amounts payable | 47/48 | €6,015 | €5,662 | -€353 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,029 | €8,192 | +€5,163 | +170% |
| Other operating charges | 640/8 | €1,162 | €1,188 | +€26 | +2.2% |
| Gross operating margin | 9900 | €123,221 | €97,952 | -€25,269 | -20.5% |
| Operating profit (loss) | 9901 | €119,030 | €88,572 | -€30,458 | -25.6% |
| Financial income | 75/76B | €50 | €6,477 | +€6,427 | +12,866% |
| Recurring financial income | 75 | €50 | €6,477 | +€6,427 | +12,866% |
| Financial charges | 65/66B | €66 | €253 | +€187 | +284% |
| Recurring financial charges | 65 | €66 | €253 | +€187 | +284% |
| Profit (loss) for the period before taxes | 9903 | €119,014 | €94,797 | -€24,218 | -20.3% |
| Income taxes | 67/77 | €40,021 | €31,622 | -€8,400 | -21.0% |
| Profit (loss) for the period | 9904 | €78,993 | €63,175 | -€15,818 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,993 | €63,175 | -€15,818 | -20.0% |
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 18 October 2026 via checked.be.