Intercars DC: what changed
Intercars DC
Largest movements
- Tangible fixed assets +€357,767
up €357,767 (+214%), from €166,978 to €524,745
of which Land and buildings: +€346,408
- Cash -€115,159
down €115,159 (-96.1%), from €119,886 to €4,728
mainly Investment in fixed assets (net) (-€419,525) and Receivables within one year (-€73,493)
- Receivables within one year +€73,493
up €73,493 (+64.2%), from €114,496 to €187,989
of which Other amounts receivable: +€72,554
- Intangible fixed assets -€12,100
down €12,100 (-11.9%), from €101,662 to €89,562
- Debts after one year +€212,960
up €212,960 (+116%), from €183,939 to €396,898
- Reserves +€79,617
up €79,617 (+32.9%), from €241,842 to €321,458
- Current portion of long-term debt +€27,354
up €27,354 (+69.2%), from €39,546 to €66,900
- Tax, wage and social debts -€19,111
down €19,111 (-95.5%), from €20,008 to €898
of which Taxes: -€19,111
- Gross operating margin -€64,653
down €64,653 (-24.9%), from €259,973 to €195,319
- Taxes -€23,732
down €23,732 (-62.6%), from €37,912 to €14,180
- Depreciation +€10,077
up €10,077 (+15.8%), from €63,781 to €73,858
- Other operating charges +€4,249
up €4,249 (+38.6%), from €11,001 to €15,250
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €526,406 | €831,223 | +€304,818 | +57.9% |
| Fixed assets | 21/28 | €270,160 | €615,827 | +€345,667 | +128% |
| Intangible fixed assets | 21 | €101,662 | €89,562 | -€12,100 | -11.9% |
| Tangible fixed assets | 22/27 | €166,978 | €524,745 | +€357,767 | +214% |
| Land and buildings | 22 | - | €346,408 | +€346,408 | |
| Plant, machinery and equipment | 23 | €19,785 | €18,537 | -€1,248 | -6.3% |
| Furniture and vehicles | 24 | €141,065 | €151,347 | +€10,282 | +7.3% |
| Other tangible fixed assets | 26 | €6,128 | €8,453 | +€2,324 | +37.9% |
| Financial fixed assets | 28 | €1,520 | €1,520 | = | 0.0% |
| Current assets | 29/58 | €256,246 | €215,396 | -€40,850 | -15.9% |
| Stocks and contracts in progress | 3 | €16,200 | €19,736 | +€3,536 | +21.8% |
| Stocks | 30/36 | €16,200 | €19,736 | +€3,536 | +21.8% |
| Amounts receivable within one year | 40/41 | €114,496 | €187,989 | +€73,493 | +64.2% |
| Trade receivables | 40 | €112,408 | €113,347 | +€939 | +0.8% |
| Other amounts receivable | 41 | €2,088 | €74,642 | +€72,554 | +3,475% |
| Cash at bank and in hand | 54/58 | €119,886 | €4,728 | -€115,159 | -96.1% |
| Deferred charges and accrued income | 490/1 | €5,663 | €2,943 | -€2,721 | -48.0% |
| Total equity and liabilities | 10/49 | €526,406 | €831,223 | +€304,818 | +57.9% |
| Equity | 10/15 | €256,842 | €336,458 | +€79,617 | +31.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €241,842 | €321,458 | +€79,617 | +32.9% |
| Distributable reserves | 133 | €241,842 | €321,458 | +€79,617 | +32.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €269,564 | €494,765 | +€225,201 | +83.5% |
| Amounts payable after more than one year | 17 | €183,939 | €396,898 | +€212,960 | +116% |
| Financial debts | 170/4 | €183,939 | €396,898 | +€212,960 | +116% |
| Amounts payable within one year | 42/48 | €82,307 | €94,628 | +€12,321 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €39,546 | €66,900 | +€27,354 | +69.2% |
| Trade debts | 44 | €19,689 | €21,823 | +€2,134 | +10.8% |
| Suppliers | 440/4 | €19,689 | €21,823 | +€2,134 | +10.8% |
| Taxes, remuneration and social security | 45 | €20,008 | €898 | -€19,111 | -95.5% |
| Taxes | 450/3 | €20,008 | €898 | -€19,111 | -95.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,063 | €5,008 | +€1,944 | +63.5% |
| Accrued charges and deferred income | 492/3 | €3,318 | €3,238 | -€80 | -2.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,781 | €73,858 | +€10,077 | +15.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €11,001 | €15,250 | +€4,249 | +38.6% |
| Gross operating margin | 9900 | €259,973 | €195,319 | -€64,653 | -24.9% |
| Operating profit (loss) | 9901 | €185,190 | €106,211 | -€78,979 | -42.6% |
| Financial income | 75/76B | €13 | €18 | +€5 | +37.7% |
| Recurring financial income | 75 | €13 | €18 | +€5 | +37.7% |
| Financial charges | 65/66B | €14,306 | €12,433 | -€1,873 | -13.1% |
| Recurring financial charges | 65 | €14,306 | €12,433 | -€1,873 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €170,897 | €93,796 | -€77,101 | -45.1% |
| Income taxes | 67/77 | €37,912 | €14,180 | -€23,732 | -62.6% |
| Profit (loss) for the period | 9904 | €132,985 | €79,617 | -€53,368 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €132,985 | €79,617 | -€53,368 | -40.1% |
Next steps
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 1 November 2026 via checked.be.