Intercontrol België: 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.
Intercontrol België
Largest movements
- Tangible fixed assets +€327,352
up €327,352 (+3540.2%), from €9,247 to €336,599
of which Land and buildings: +€330,239
- Current investments -€131,061
down €131,061 (-57.0%), from €230,000 to €98,939
- Receivables within one year -€73,592
down €73,592 (-36.6%), from €200,946 to €127,354
of which Trade receivables: -€77,237
- Cash +€35,450
up €35,450 (+27.9%), from €127,159 to €162,609
mainly Debts after one year (+€300,436) and Current investments (+€131,061)
- Debts after one year +€300,436
new in 2025: €300,436
- Other debts -€140,000
down €140,000 (-53.8%), from €260,069 to €120,069
- Current portion of long-term debt +€16,816
new in 2025: €16,816
- Tax, wage and social debts -€10,649
down €10,649 (-72.5%), from €14,681 to €4,032
of which Taxes: -€10,804
- Trade debts -€10,461
down €10,461 (-7.7%), from €135,871 to €125,410
- Gross operating margin -€144,035
down €144,035 (-46.6%), from €308,900 to €164,865
- Provisions -€8,202
no longer reported in 2025 (was €8,202)
- Depreciation +€5,535
up €5,535 (+191.7%), from €2,888 to €8,422
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
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 | €598,289 | €756,765 | +€158,476 | +26.5% |
| Fixed assets | 21/28 | €9,247 | €336,599 | +€327,352 | +3540.2% |
| Tangible fixed assets | 22/27 | €9,247 | €336,599 | +€327,352 | +3540.2% |
| Land and buildings | 22 | - | €330,239 | +€330,239 | |
| Plant, machinery and equipment | 23 | €3,638 | €2,153 | -€1,485 | -40.8% |
| Furniture and vehicles | 24 | €5,609 | €4,207 | -€1,402 | -25.0% |
| Current assets | 29/58 | €589,042 | €420,166 | -€168,876 | -28.7% |
| Stocks and contracts in progress | 3 | €27,522 | €28,367 | +€845 | +3.1% |
| Stocks | 30/36 | €27,522 | €28,367 | +€845 | +3.1% |
| Amounts receivable within one year | 40/41 | €200,946 | €127,354 | -€73,592 | -36.6% |
| Trade receivables | 40 | €200,370 | €123,132 | -€77,237 | -38.5% |
| Other amounts receivable | 41 | €577 | €4,222 | +€3,645 | +632.2% |
| Current investments | 50/53 | €230,000 | €98,939 | -€131,061 | -57.0% |
| Cash at bank and in hand | 54/58 | €127,159 | €162,609 | +€35,450 | +27.9% |
| Deferred charges and accrued income | 490/1 | €3,415 | €2,897 | -€518 | -15.2% |
| Total equity and liabilities | 10/49 | €598,289 | €756,765 | +€158,476 | +26.5% |
| Equity | 10/15 | €97,984 | €99,985 | +€2,001 | +2.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €35,984 | €37,985 | +€2,001 | +5.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €29,784 | €31,785 | +€2,001 | +6.7% |
| Provisions and deferred taxes | 16 | €89,684 | €89,684 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €89,684 | €89,684 | = | 0.0% |
| Other liabilities and charges | 164/5 | €89,684 | €89,684 | = | 0.0% |
| Amounts payable | 17/49 | €410,621 | €567,096 | +€156,475 | +38.1% |
| Amounts payable after more than one year | 17 | - | €300,436 | +€300,436 | |
| Financial debts | 170/4 | - | €300,436 | +€300,436 | |
| Amounts payable within one year | 42/48 | €410,621 | €266,327 | -€144,294 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | - | €16,816 | +€16,816 | |
| Trade debts | 44 | €135,871 | €125,410 | -€10,461 | -7.7% |
| Suppliers | 440/4 | €135,871 | €125,410 | -€10,461 | -7.7% |
| Taxes, remuneration and social security | 45 | €14,681 | €4,032 | -€10,649 | -72.5% |
| Taxes | 450/3 | €11,234 | €430 | -€10,804 | -96.2% |
| Remuneration and social security | 454/9 | €3,447 | €3,602 | +€155 | +4.5% |
| Other amounts payable | 47/48 | €260,069 | €120,069 | -€140,000 | -53.8% |
| Accrued charges and deferred income | 492/3 | - | €333 | +€333 | |
| Remuneration, social security and pensions | 62 | €30,435 | €29,935 | -€500 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,888 | €8,422 | +€5,535 | +191.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €8,202 | - | -€8,202 | |
| Other operating charges | 640/8 | €705 | €907 | +€202 | +28.7% |
| Gross operating margin | 9900 | €308,900 | €164,865 | -€144,035 | -46.6% |
| Operating profit (loss) | 9901 | €266,670 | €125,600 | -€141,070 | -52.9% |
| Financial income | 75/76B | €5,417 | €3,633 | -€1,784 | -32.9% |
| Recurring financial income | 75 | €5,417 | €3,633 | -€1,784 | -32.9% |
| Financial charges | 65/66B | €5,223 | €4,738 | -€484 | -9.3% |
| Recurring financial charges | 65 | €5,223 | €4,738 | -€484 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €266,865 | €124,495 | -€142,370 | -53.3% |
| Income taxes | 67/77 | €2,516 | €2,494 | -€22 | -0.9% |
| Profit (loss) for the period | 9904 | €264,348 | €122,001 | -€142,348 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €264,348 | €122,001 | -€142,348 | -53.8% |
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 10 October 2026 via checked.be.