INTERCEIL BELGIE: 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.
INTERCEIL BELGIE
Largest movements
- Receivables within one year +€9,253
up €9,253 (+55.5%), from €16,665 to €25,918
of which Trade receivables: +€8,951
- Cash -€8,887
down €8,887 (-68.2%), from €13,031 to €4,145
mainly Receivables within one year (-€9,253) and Trade debts (-€5,515)
- Trade debts -€5,515
down €5,515 (-21.8%), from €25,248 to €19,733
- Profit (loss) carried forward +€5,489
up €5,489 (+27.5%), from -€19,933 to -€14,444
- Tax, wage and social debts +€393
up €393 (+5.1%), from €7,648 to €8,040
- Gross operating margin +€18,430
up €18,430, from -€9,341 to €9,089
- Taxes +€3,282
up €3,282, from €0 to €3,282
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 | €29,696 | €30,062 | +€366 | +1.2% |
| Current assets | 29/58 | €29,696 | €30,062 | +€366 | +1.2% |
| Amounts receivable within one year | 40/41 | €16,665 | €25,918 | +€9,253 | +55.5% |
| Trade receivables | 40 | €11,245 | €20,196 | +€8,951 | +79.6% |
| Other amounts receivable | 41 | €5,420 | €5,722 | +€302 | +5.6% |
| Cash at bank and in hand | 54/58 | €13,031 | €4,145 | -€8,887 | -68.2% |
| Total equity and liabilities | 10/49 | €29,696 | €30,062 | +€366 | +1.2% |
| Equity | 10/15 | -€3,199 | €2,289 | +€5,489 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,534 | €10,534 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €8,674 | €8,674 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,933 | -€14,444 | +€5,489 | +27.5% |
| Amounts payable | 17/49 | €32,896 | €27,773 | -€5,123 | -15.6% |
| Amounts payable within one year | 42/48 | €32,896 | €27,773 | -€5,123 | -15.6% |
| Trade debts | 44 | €25,248 | €19,733 | -€5,515 | -21.8% |
| Suppliers | 440/4 | €25,248 | €19,733 | -€5,515 | -21.8% |
| Taxes, remuneration and social security | 45 | €7,648 | €8,040 | +€393 | +5.1% |
| Taxes | 450/3 | €7,648 | €8,040 | +€393 | +5.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€9,341 | €9,089 | +€18,430 | |
| Operating profit (loss) | 9901 | -€9,846 | €8,569 | +€18,416 | |
| Financial income | 75/76B | €317 | €305 | -€13 | -4.0% |
| Recurring financial income | 75 | €317 | €305 | -€13 | -4.0% |
| Financial charges | 65/66B | €122 | €103 | -€19 | -15.9% |
| Recurring financial charges | 65 | €122 | €103 | -€19 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,651 | €8,771 | +€18,423 | |
| Income taxes | 67/77 | €0 | €3,282 | +€3,282 | |
| Profit (loss) for the period | 9904 | -€9,651 | €5,489 | +€15,140 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,651 | €5,489 | +€15,140 |
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 17 October 2026 via checked.be.