INTERCONSULT SOLUTIONS SERVICES: 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.
INTERCONSULT SOLUTIONS SERVICES
Largest movements
- Cash +€241,016
up €241,016 (+73.9%), from €326,331 to €567,347
mainly Net result for the year (+€293,103) and Advances received (+€109,879)
- Receivables within one year +€102,378
up €102,378 (+21.8%), from €468,906 to €571,284
of which Trade receivables: +€101,929
- Tangible fixed assets -€46,209
down €46,209 (-18.1%), from €255,671 to €209,462
of which Furniture and vehicles: -€27,757
- Reserves +€200,000
up €200,000 (+1,120%), from €17,860 to €217,860
of which Non-distributable reserves: +€200,000
- Advances received +€109,879
up €109,879 (+20.8%), from €527,487 to €637,366
- Other debts -€29,100
down €29,100 (-40.9%), from €71,201 to €42,101
- Profit (loss) carried forward +€18,818
up €18,818 (+8.8%), from €213,999 to €232,816
- Gross operating margin +€133,889
up €133,889 (+48.1%), from €278,378 to €412,267
- Taxes -€30,294
no longer reported in 2024 (was €30,294)
- Other operating charges -€25,357
down €25,357 (-87.8%), from €28,885 to €3,528
- Staff costs +€10,404
up €10,404 (+16.0%), from €64,989 to €75,392
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,053,878 | €1,351,063 | +€297,185 | +28.2% |
| Fixed assets | 21/28 | €258,641 | €212,432 | -€46,209 | -17.9% |
| Tangible fixed assets | 22/27 | €255,671 | €209,462 | -€46,209 | -18.1% |
| Furniture and vehicles | 24 | €94,842 | €67,085 | -€27,757 | -29.3% |
| Other tangible fixed assets | 26 | €160,829 | €142,377 | -€18,452 | -11.5% |
| Financial fixed assets | 28 | €2,970 | €2,970 | = | 0.0% |
| Current assets | 29/58 | €795,237 | €1,138,632 | +€343,394 | +43.2% |
| Amounts receivable within one year | 40/41 | €468,906 | €571,284 | +€102,378 | +21.8% |
| Trade receivables | 40 | €356,599 | €458,528 | +€101,929 | +28.6% |
| Other amounts receivable | 41 | €112,307 | €112,756 | +€449 | +0.4% |
| Cash at bank and in hand | 54/58 | €326,331 | €567,347 | +€241,016 | +73.9% |
| Total equity and liabilities | 10/49 | €1,053,878 | €1,351,063 | +€297,185 | +28.2% |
| Equity | 10/15 | €241,859 | €460,676 | +€218,818 | +90.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €8,600 | €8,600 | = | 0.0% |
| Reserves | 13 | €17,860 | €217,860 | +€200,000 | +1,120% |
| Non-distributable reserves | 130/1 | €1,860 | €201,860 | +€200,000 | +10,753% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | - | €200,000 | +€200,000 | |
| Tax-exempt reserves | 132 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,999 | €232,816 | +€18,818 | +8.8% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €787,020 | €865,387 | +€78,367 | +10.0% |
| Amounts payable after more than one year | 17 | €96,908 | €94,045 | -€2,863 | -3.0% |
| Financial debts | 170/4 | €25,638 | €11,745 | -€13,893 | -54.2% |
| Other amounts payable | 178/9 | €71,270 | €82,300 | +€11,030 | +15.5% |
| Amounts payable within one year | 42/48 | €690,112 | €771,342 | +€81,230 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €13,675 | €13,893 | +€218 | +1.6% |
| Trade debts | 44 | €10,195 | €18,552 | +€8,357 | +82.0% |
| Suppliers | 440/4 | €10,195 | €18,552 | +€8,357 | +82.0% |
| Advances received on contracts in progress | 46 | €527,487 | €637,366 | +€109,879 | +20.8% |
| Taxes, remuneration and social security | 45 | €67,554 | €59,429 | -€8,124 | -12.0% |
| Taxes | 450/3 | €56,269 | €41,476 | -€14,793 | -26.3% |
| Remuneration and social security | 454/9 | €11,285 | €17,953 | +€6,668 | +59.1% |
| Other amounts payable | 47/48 | €71,201 | €42,101 | -€29,100 | -40.9% |
| Remuneration, social security and pensions | 62 | €64,989 | €75,392 | +€10,404 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,209 | €46,209 | = | 0.0% |
| Other operating charges | 640/8 | €28,885 | €3,528 | -€25,357 | -87.8% |
| Gross operating margin | 9900 | €278,378 | €412,267 | +€133,889 | +48.1% |
| Operating profit (loss) | 9901 | €138,295 | €287,138 | +€148,843 | +108% |
| Financial income | 75/76B | €2,286 | €6,190 | +€3,904 | +171% |
| Recurring financial income | 75 | €2,286 | €6,190 | +€3,904 | +171% |
| Financial charges | 65/66B | €1,623 | €225 | -€1,398 | -86.2% |
| Recurring financial charges | 65 | €1,623 | €225 | -€1,398 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €138,958 | €293,103 | +€154,145 | +111% |
| Income taxes | 67/77 | €30,294 | - | -€30,294 | |
| Profit (loss) for the period | 9904 | €108,664 | €293,103 | +€184,439 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €108,664 | €293,103 | +€184,439 | +170% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.