INTERCONTINENTAL SERVICES INCORPORATED: 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.
INTERCONTINENTAL SERVICES INCORPORATED
Largest movements
- Receivables within one year +€144,205
up €144,205 (+57.7%), from €249,976 to €394,181
of which Trade receivables: +€165,258
- Cash -€57,705
down €57,705 (-99.8%), from €57,809 to €104
mainly Receivables within one year (-€144,205) and Stocks and contracts (-€37,297)
- Stocks and contracts +€37,297
up €37,297 (+135%), from €27,575 to €64,872
- Tangible fixed assets -€8,381
down €8,381 (-9.1%), from €92,113 to €83,732
of which Furniture and vehicles: -€6,379
- Reserves +€47,000
up €47,000 (+39.3%), from €119,664 to €166,664
of which Distributable reserves: +€47,000
- Short-term financial debts +€37,810
new in 2025: €37,810
- Profit (loss) carried forward +€23,631
up €23,631 (+38.9%), from €60,782 to €84,413
- Tax, wage and social debts +€21,510
up €21,510 (+186%), from €11,568 to €33,078
of which Taxes: +€20,352
- Debts after one year -€19,848
down €19,848 (-40.0%), from €49,577 to €29,730
- Staff costs -€38,223
down €38,223 (-36.8%), from €103,868 to €65,645
- Gross operating margin +€29,898
up €29,898 (+18.1%), from €165,601 to €195,499
- Taxes +€17,643
up €17,643 (+229%), from €7,714 to €25,357
- Depreciation +€8,641
up €8,641 (+48.8%), from €17,703 to €26,344
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 | €440,542 | €557,236 | +€116,694 | +26.5% |
| Fixed assets | 21/28 | €92,113 | €83,732 | -€8,381 | -9.1% |
| Tangible fixed assets | 22/27 | €92,113 | €83,732 | -€8,381 | -9.1% |
| Plant, machinery and equipment | 23 | €10,459 | €8,651 | -€1,808 | -17.3% |
| Furniture and vehicles | 24 | €81,334 | €74,954 | -€6,379 | -7.8% |
| Other tangible fixed assets | 26 | €320 | €127 | -€193 | -60.4% |
| Current assets | 29/58 | €348,429 | €473,504 | +€125,075 | +35.9% |
| Stocks and contracts in progress | 3 | €27,575 | €64,872 | +€37,297 | +135% |
| Stocks | 30/36 | €27,575 | €64,872 | +€37,297 | +135% |
| Amounts receivable within one year | 40/41 | €249,976 | €394,181 | +€144,205 | +57.7% |
| Trade receivables | 40 | €223,854 | €389,113 | +€165,258 | +73.8% |
| Other amounts receivable | 41 | €26,122 | €5,069 | -€21,054 | -80.6% |
| Current investments | 50/53 | €6,505 | €6,505 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €57,809 | €104 | -€57,705 | -99.8% |
| Deferred charges and accrued income | 490/1 | €6,564 | €7,842 | +€1,278 | +19.5% |
| Total equity and liabilities | 10/49 | €440,542 | €557,236 | +€116,694 | +26.5% |
| Equity | 10/15 | €255,446 | €326,076 | +€70,631 | +27.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €119,664 | €166,664 | +€47,000 | +39.3% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €105,164 | €152,164 | +€47,000 | +44.7% |
| Profit (loss) carried forward | 14 | €60,782 | €84,413 | +€23,631 | +38.9% |
| Amounts payable | 17/49 | €185,096 | €231,159 | +€46,063 | +24.9% |
| Amounts payable after more than one year | 17 | €49,577 | €29,730 | -€19,848 | -40.0% |
| Financial debts | 170/4 | €49,577 | €29,730 | -€19,848 | -40.0% |
| Amounts payable within one year | 42/48 | €120,156 | €200,149 | +€79,993 | +66.6% |
| Current portion of amounts payable after more than one year | 42 | €37,597 | €49,848 | +€12,250 | +32.6% |
| Financial debts | 43 | - | €37,810 | +€37,810 | |
| Credit institutions | 430/8 | - | €37,810 | +€37,810 | |
| Trade debts | 44 | €57,454 | €68,419 | +€10,965 | +19.1% |
| Suppliers | 440/4 | €57,454 | €68,419 | +€10,965 | +19.1% |
| Advances received on contracts in progress | 46 | - | €975 | +€975 | |
| Taxes, remuneration and social security | 45 | €11,568 | €33,078 | +€21,510 | +186% |
| Taxes | 450/3 | €6,476 | €26,828 | +€20,352 | +314% |
| Remuneration and social security | 454/9 | €5,092 | €6,251 | +€1,158 | +22.7% |
| Other amounts payable | 47/48 | €13,537 | €10,019 | -€3,518 | -26.0% |
| Accrued charges and deferred income | 492/3 | €15,363 | €1,280 | -€14,083 | -91.7% |
| Non-recurring operating income | 76A | €8,369 | - | -€8,369 | |
| Remuneration, social security and pensions | 62 | €103,868 | €65,645 | -€38,223 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,703 | €26,344 | +€8,641 | +48.8% |
| Other operating charges | 640/8 | €3,954 | €3,532 | -€422 | -10.7% |
| Gross operating margin | 9900 | €165,601 | €195,499 | +€29,898 | +18.1% |
| Operating profit (loss) | 9901 | €40,076 | €99,978 | +€59,903 | +149% |
| Financial income | 75/76B | €519 | €84 | -€435 | -83.9% |
| Recurring financial income | 75 | €519 | €84 | -€435 | -83.9% |
| Financial charges | 65/66B | €2,980 | €4,075 | +€1,095 | +36.7% |
| Recurring financial charges | 65 | €2,980 | €4,075 | +€1,095 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €37,615 | €95,987 | +€58,373 | +155% |
| Income taxes | 67/77 | €7,714 | €25,357 | +€17,643 | +229% |
| Profit (loss) for the period | 9904 | €29,901 | €70,631 | +€40,730 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €29,901 | €70,631 | +€40,730 | +136% |
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 23 October 2026 via checked.be.