Intercontinentalimex: what changed
Two fiscal 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.
Intercontinentalimex
Largest movements
- Receivables within one year -€2,401
no longer reported in 2025 (was €2,401)
of which Trade receivables: -€1,210
- Profit (loss) carried forward -€8,131
down €8,131 (-3.9%), from -€208,823 to -€216,955
- Other debts +€4,720
up €4,720 (+30.2%), from €15,620 to €20,341
- Short-term financial debts +€558
up €558 (+2.4%), from €23,266 to €23,824
- Trade debts +€452
up €452 (+12.5%), from €3,620 to €4,072
- Other operating charges +€789
up €789 (+626.2%), from €126 to €915
- Gross operating margin -€352
down €352 (-9.5%), from -€3,716 to -€4,068
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,401 | - | -€2,401 | |
| Current assets | 29/58 | €2,401 | - | -€2,401 | |
| Amounts receivable within one year | 40/41 | €2,401 | - | -€2,401 | |
| Trade receivables | 40 | €1,210 | - | -€1,210 | |
| Other amounts receivable | 41 | €1,191 | - | -€1,191 | |
| Total equity and liabilities | 10/49 | €2,401 | - | -€2,401 | |
| Equity | 10/15 | -€188,372 | -€196,504 | -€8,131 | -4.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 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% |
| Profit (loss) carried forward | 14 | -€208,823 | -€216,955 | -€8,131 | -3.9% |
| Amounts payable | 17/49 | €190,773 | €196,504 | +€5,731 | +3.0% |
| Amounts payable after more than one year | 17 | €148,267 | €148,267 | = | 0.0% |
| Financial debts | 170/4 | €148,267 | €148,267 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,506 | €48,237 | +€5,731 | +13.5% |
| Financial debts | 43 | €23,266 | €23,824 | +€558 | +2.4% |
| Credit institutions | 430/8 | €23,266 | €23,824 | +€558 | +2.4% |
| Trade debts | 44 | €3,620 | €4,072 | +€452 | +12.5% |
| Suppliers | 440/4 | €3,620 | €4,072 | +€452 | +12.5% |
| Other amounts payable | 47/48 | €15,620 | €20,341 | +€4,720 | +30.2% |
| Other operating charges | 640/8 | €126 | €915 | +€789 | +626.2% |
| Gross operating margin | 9900 | -€3,716 | -€4,068 | -€352 | -9.5% |
| Operating profit (loss) | 9901 | -€3,842 | -€4,983 | -€1,141 | -29.7% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €3,183 | €3,148 | -€34 | -1.1% |
| Recurring financial charges | 65 | €3,183 | €3,148 | -€34 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,017 | -€8,131 | -€1,114 | -15.9% |
| Profit (loss) for the period | 9904 | -€7,017 | -€8,131 | -€1,114 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,017 | -€8,131 | -€1,114 | -15.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.