INTERCONTEX: 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.
INTERCONTEX
Largest movements
- Tangible fixed assets -€32,172
down €32,172 (-1.6%), from €2.0m to €1.9m
of which Land and buildings: -€30,570
- Current portion of long-term debt -€68,925
down €68,925 (-67.4%), from €102,241 to €33,317
- Debts after one year -€33,317
no longer reported in 2025 (was €33,317)
- Reserves +€30,804
up €30,804 (+8.6%), from €357,012 to €387,816
- Other operating charges -€11,141
down €11,141 (-60.3%), from €18,488 to €7,347
- Taxes +€7,952
up €7,952 (+69.0%), from €11,526 to €19,478
- Gross operating margin +€6,073
up €6,073 (+5.6%), from €107,935 to €114,008
- Financial charges -€2,131
down €2,131 (-12.6%), from €16,866 to €14,735
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 | €2,026,431 | €1,978,467 | -€47,964 | -2.4% |
| Fixed assets | 21/28 | €1,979,503 | €1,947,331 | -€32,172 | -1.6% |
| Tangible fixed assets | 22/27 | €1,977,805 | €1,945,634 | -€32,172 | -1.6% |
| Land and buildings | 22 | €1,973,728 | €1,943,158 | -€30,570 | -1.5% |
| Furniture and vehicles | 24 | €4,077 | €2,476 | -€1,601 | -39.3% |
| Financial fixed assets | 28 | €1,697 | €1,697 | = | 0.0% |
| Current assets | 29/58 | €46,929 | €31,136 | -€15,792 | -33.7% |
| Amounts receivable within one year | 40/41 | €1,466 | - | -€1,466 | |
| Trade receivables | 40 | €1,466 | - | -€1,466 | |
| Cash at bank and in hand | 54/58 | €29,595 | €18,392 | -€11,203 | -37.9% |
| Deferred charges and accrued income | 490/1 | €15,867 | €12,744 | -€3,123 | -19.7% |
| Total equity and liabilities | 10/49 | €2,026,431 | €1,978,467 | -€47,964 | -2.4% |
| Equity | 10/15 | €1,725,612 | €1,756,416 | +€30,804 | +1.8% |
| Contributions | 10/11 | €1,368,600 | €1,368,600 | = | 0.0% |
| Reserves | 13 | €357,012 | €387,816 | +€30,804 | +8.6% |
| Distributable reserves | 133 | €357,012 | €387,816 | +€30,804 | +8.6% |
| Amounts payable | 17/49 | €300,820 | €222,052 | -€78,768 | -26.2% |
| Amounts payable after more than one year | 17 | €33,317 | - | -€33,317 | |
| Financial debts | 170/4 | €33,317 | - | -€33,317 | |
| Amounts payable within one year | 42/48 | €253,014 | €208,212 | -€44,802 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €102,241 | €33,317 | -€68,925 | -67.4% |
| Trade debts | 44 | €4,269 | €2,910 | -€1,360 | -31.8% |
| Suppliers | 440/4 | €4,269 | €2,910 | -€1,360 | -31.8% |
| Taxes, remuneration and social security | 45 | €16,403 | €24,730 | +€8,327 | +50.8% |
| Taxes | 450/3 | €16,403 | €24,730 | +€8,327 | +50.8% |
| Other amounts payable | 47/48 | €130,100 | €147,255 | +€17,155 | +13.2% |
| Accrued charges and deferred income | 492/3 | €14,489 | €13,840 | -€649 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,533 | €42,644 | +€1,111 | +2.7% |
| Other operating charges | 640/8 | €18,488 | €7,347 | -€11,141 | -60.3% |
| Gross operating margin | 9900 | €107,935 | €114,008 | +€6,073 | +5.6% |
| Operating profit (loss) | 9901 | €47,914 | €64,017 | +€16,103 | +33.6% |
| Financial income | 75/76B | - | €1,000 | +€1,000 | |
| Recurring financial income | 75 | - | €1,000 | +€1,000 | |
| Non-recurring financial income | 76B | - | €1,000 | +€1,000 | |
| Financial charges | 65/66B | €16,866 | €14,735 | -€2,131 | -12.6% |
| Recurring financial charges | 65 | €16,866 | €14,735 | -€2,131 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €31,048 | €50,282 | +€19,234 | +61.9% |
| Income taxes | 67/77 | €11,526 | €19,478 | +€7,952 | +69.0% |
| Profit (loss) for the period | 9904 | €19,522 | €30,804 | +€11,282 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,522 | €30,804 | +€11,282 | +57.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.