INTERCY: 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.
INTERCY
Largest movements
- Cash -€44,531
down €44,531 (-45.9%), from €97,115 to €52,584
mainly Contributions, distributions and other (-€36,700) and Receivables within one year (-€12,264)
- Receivables within one year +€12,264
up €12,264 (+37.9%), from €32,344 to €44,608
of which Other amounts receivable: +€38,357
- Profit (loss) carried forward -€23,330
down €23,330 (-44.1%), from €52,854 to €29,524
- Tax, wage and social debts -€6,054
down €6,054 (-47.8%), from €12,660 to €6,606
- Other debts -€2,126
down €2,126 (-6.6%), from €32,220 to €30,094
- Gross operating margin -€50,482
down €50,482 (-72.5%), from €69,658 to €19,176
- Taxes -€8,695
down €8,695 (-70.3%), from €12,373 to €3,677
- Depreciation -€3,786
down €3,786 (-66.5%), from €5,697 to €1,910
- Other operating charges -€3,607
down €3,607 (-98.7%), from €3,654 to €47
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 | €155,528 | €124,576 | -€30,952 | -19.9% |
| Fixed assets | 21/28 | €26,069 | €27,384 | +€1,315 | +5.0% |
| Tangible fixed assets | 22/27 | €23,069 | €24,384 | +€1,315 | +5.7% |
| Plant, machinery and equipment | 23 | €22,234 | €24,384 | +€2,150 | +9.7% |
| Furniture and vehicles | 24 | €835 | - | -€835 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €129,459 | €97,192 | -€32,268 | -24.9% |
| Amounts receivable within one year | 40/41 | €32,344 | €44,608 | +€12,264 | +37.9% |
| Trade receivables | 40 | €32,344 | €6,251 | -€26,094 | -80.7% |
| Other amounts receivable | 41 | - | €38,357 | +€38,357 | |
| Cash at bank and in hand | 54/58 | €97,115 | €52,584 | -€44,531 | -45.9% |
| Total equity and liabilities | 10/49 | €155,528 | €124,576 | -€30,952 | -19.9% |
| Equity | 10/15 | €105,854 | €82,524 | -€23,330 | -22.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,854 | €29,524 | -€23,330 | -44.1% |
| Amounts payable | 17/49 | €49,674 | €42,052 | -€7,622 | -15.3% |
| Amounts payable within one year | 42/48 | €49,674 | €42,052 | -€7,622 | -15.3% |
| Trade debts | 44 | €4,794 | €5,352 | +€557 | +11.6% |
| Suppliers | 440/4 | €4,794 | €5,352 | +€557 | +11.6% |
| Taxes, remuneration and social security | 45 | €12,660 | €6,606 | -€6,054 | -47.8% |
| Taxes | 450/3 | €12,660 | €6,606 | -€6,054 | -47.8% |
| Other amounts payable | 47/48 | €32,220 | €30,094 | -€2,126 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,697 | €1,910 | -€3,786 | -66.5% |
| Other operating charges | 640/8 | €3,654 | €47 | -€3,607 | -98.7% |
| Non-recurring operating charges | 66A | €1,315 | - | -€1,315 | |
| Gross operating margin | 9900 | €69,658 | €19,176 | -€50,482 | -72.5% |
| Operating profit (loss) | 9901 | €58,992 | €17,219 | -€41,773 | -70.8% |
| Financial charges | 65/66B | €153 | €171 | +€18 | +11.7% |
| Recurring financial charges | 65 | €153 | €171 | +€18 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €58,839 | €17,047 | -€41,791 | -71.0% |
| Income taxes | 67/77 | €12,373 | €3,677 | -€8,695 | -70.3% |
| Profit (loss) for the period | 9904 | €46,466 | €13,370 | -€33,096 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,466 | €13,370 | -€33,096 | -71.2% |
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 6 October 2026 via checked.be.