INTEC SOFTWARE ENGINEERING: 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 SOFTWARE ENGINEERING
Largest movements
- Tangible fixed assets +€217,384
up €217,384 (+50.6%), from €429,837 to €647,220
of which Plant, machinery and equipment: +€255,058
- Cash -€107,998
down €107,998 (-42.1%), from €256,657 to €148,660
mainly Contributions, distributions and other (-€700,000) and Investment in fixed assets (net) (-€355,995)
- Stocks and contracts +€56,276
up €56,276 (+34.6%), from €162,418 to €218,694
- Receivables within one year -€34,071
down €34,071 (-7.1%), from €482,546 to €448,475
of which Trade receivables: -€18,589
- Other debts +€330,000
up €330,000 (+89.2%), from €370,000 to €700,000
- Profit (loss) carried forward -€224,702
down €224,702 (-30.7%), from €732,809 to €508,108
- Tax, wage and social debts +€55,482
up €55,482 (+59.2%), from €93,717 to €149,199
of which Taxes: +€51,131
- Trade debts -€23,178
down €23,178 (-21.6%), from €107,281 to €84,103
- Taxes +€67,840
up €67,840 (+80.9%), from €83,908 to €151,748
- Depreciation +€46,432
up €46,432 (+50.3%), from €92,317 to €138,749
- Staff costs +€46,111
up €46,111 (+8.0%), from €578,141 to €624,253
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 | €1,338,716 | €1,476,336 | +€137,620 | +10.3% |
| Fixed assets | 21/28 | €430,724 | €647,970 | +€217,247 | +50.4% |
| Tangible fixed assets | 22/27 | €429,837 | €647,220 | +€217,384 | +50.6% |
| Plant, machinery and equipment | 23 | €303,091 | €558,149 | +€255,058 | +84.2% |
| Furniture and vehicles | 24 | €126,745 | €89,071 | -€37,674 | -29.7% |
| Financial fixed assets | 28 | €887 | €750 | -€137 | -15.5% |
| Current assets | 29/58 | €907,993 | €828,366 | -€79,627 | -8.8% |
| Stocks and contracts in progress | 3 | €162,418 | €218,694 | +€56,276 | +34.6% |
| Stocks | 30/36 | €162,418 | €218,694 | +€56,276 | +34.6% |
| Amounts receivable within one year | 40/41 | €482,546 | €448,475 | -€34,071 | -7.1% |
| Trade receivables | 40 | €465,787 | €447,198 | -€18,589 | -4.0% |
| Other amounts receivable | 41 | €16,759 | €1,277 | -€15,482 | -92.4% |
| Cash at bank and in hand | 54/58 | €256,657 | €148,660 | -€107,998 | -42.1% |
| Deferred charges and accrued income | 490/1 | €6,371 | €12,537 | +€6,166 | +96.8% |
| Total equity and liabilities | 10/49 | €1,338,716 | €1,476,336 | +€137,620 | +10.3% |
| Equity | 10/15 | €767,241 | €542,539 | -€224,702 | -29.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,832 | €15,832 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,972 | €13,972 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €732,809 | €508,108 | -€224,702 | -30.7% |
| Amounts payable | 17/49 | €571,475 | €933,797 | +€362,322 | +63.4% |
| Amounts payable within one year | 42/48 | €570,998 | €933,302 | +€362,304 | +63.5% |
| Trade debts | 44 | €107,281 | €84,103 | -€23,178 | -21.6% |
| Suppliers | 440/4 | €107,281 | €84,103 | -€23,178 | -21.6% |
| Taxes, remuneration and social security | 45 | €93,717 | €149,199 | +€55,482 | +59.2% |
| Taxes | 450/3 | €14,834 | €65,966 | +€51,131 | +345% |
| Remuneration and social security | 454/9 | €78,883 | €83,233 | +€4,351 | +5.5% |
| Other amounts payable | 47/48 | €370,000 | €700,000 | +€330,000 | +89.2% |
| Accrued charges and deferred income | 492/3 | €478 | €495 | +€18 | +3.7% |
| Remuneration, social security and pensions | 62 | €578,141 | €624,253 | +€46,111 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,317 | €138,749 | +€46,432 | +50.3% |
| Other operating charges | 640/8 | €5,091 | €3,454 | -€1,637 | -32.2% |
| Gross operating margin | 9900 | €1,390,144 | €1,386,553 | -€3,591 | -0.3% |
| Operating profit (loss) | 9901 | €714,595 | €620,098 | -€94,497 | -13.2% |
| Financial income | 75/76B | €6,083 | €11,333 | +€5,249 | +86.3% |
| Recurring financial income | 75 | €6,083 | €10,214 | +€4,131 | +67.9% |
| Non-recurring financial income | 76B | - | €1,119 | +€1,119 | |
| Financial charges | 65/66B | €5,032 | €4,384 | -€647 | -12.9% |
| Recurring financial charges | 65 | €5,032 | €4,384 | -€647 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €715,647 | €627,046 | -€88,601 | -12.4% |
| Income taxes | 67/77 | €83,908 | €151,748 | +€67,840 | +80.9% |
| Profit (loss) for the period | 9904 | €631,739 | €475,298 | -€156,441 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €631,739 | €475,298 | -€156,441 | -24.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.