INTERGROUP SERVICES: 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.
INTERGROUP SERVICES
Largest movements
- Cash +€13,976
up €13,976 (+17.8%), from €78,620 to €92,596
mainly Net result for the year (+€20,310) and Depreciation (+€9,358)
- Receivables within one year -€9,204
down €9,204 (-36.8%), from €25,015 to €15,811
of which Trade receivables: -€6,447
- Tangible fixed assets +€5,619
up €5,619 (+1.5%), from €366,390 to €372,008
of which Plant, machinery and equipment: +€9,486
- Profit (loss) carried forward +€20,310
up €20,310 (+21.2%), from -€95,635 to -€75,325
- Trade debts -€14,071
down €14,071 (-5.7%), from €244,759 to €230,688
- Gross operating margin -€25,785
down €25,785 (-35.4%), from €72,772 to €46,987
- Depreciation -€5,801
down €5,801 (-38.3%), from €15,159 to €9,358
- Other operating charges +€1,211
up €1,211 (+9.6%), from €12,636 to €13,846
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 | €483,096 | €490,635 | +€7,539 | +1.6% |
| Fixed assets | 21/28 | €367,835 | €373,454 | +€5,619 | +1.5% |
| Tangible fixed assets | 22/27 | €366,390 | €372,008 | +€5,619 | +1.5% |
| Land and buildings | 22 | €357,735 | €353,867 | -€3,867 | -1.1% |
| Plant, machinery and equipment | 23 | €8,655 | €18,141 | +€9,486 | +110% |
| Furniture and vehicles | 24 | €0 | €0 | -€0 | -100% |
| Financial fixed assets | 28 | €1,446 | €1,446 | = | 0.0% |
| Current assets | 29/58 | €115,261 | €117,181 | +€1,920 | +1.7% |
| Amounts receivable within one year | 40/41 | €25,015 | €15,811 | -€9,204 | -36.8% |
| Trade receivables | 40 | €22,258 | €15,811 | -€6,447 | -29.0% |
| Other amounts receivable | 41 | €2,757 | €0 | -€2,757 | -100% |
| Cash at bank and in hand | 54/58 | €78,620 | €92,596 | +€13,976 | +17.8% |
| Deferred charges and accrued income | 490/1 | €11,626 | €8,774 | -€2,852 | -24.5% |
| Total equity and liabilities | 10/49 | €483,096 | €490,635 | +€7,539 | +1.6% |
| Equity | 10/15 | €175,480 | €195,790 | +€20,310 | +11.6% |
| Contributions | 10/11 | €252,000 | €252,000 | = | 0.0% |
| Capital | 10 | €252,000 | €252,000 | = | 0.0% |
| Issued capital | 100 | €252,000 | €252,000 | = | 0.0% |
| Reserves | 13 | €19,116 | €19,116 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,116 | €19,116 | = | 0.0% |
| Legal reserve | 130 | €19,116 | €19,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,635 | -€75,325 | +€20,310 | +21.2% |
| Amounts payable | 17/49 | €307,615 | €294,844 | -€12,771 | -4.2% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €247,534 | €234,792 | -€12,742 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €2,421 | €0 | -€2,421 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €244,759 | €230,688 | -€14,071 | -5.7% |
| Suppliers | 440/4 | €244,759 | €230,688 | -€14,071 | -5.7% |
| Taxes, remuneration and social security | 45 | €353 | €3,254 | +€2,901 | +821% |
| Taxes | 450/3 | €353 | €3,254 | +€2,901 | +821% |
| Other amounts payable | 47/48 | - | €850 | +€850 | |
| Accrued charges and deferred income | 492/3 | €82 | €52 | -€29 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,159 | €9,358 | -€5,801 | -38.3% |
| Other operating charges | 640/8 | €12,636 | €13,846 | +€1,211 | +9.6% |
| Gross operating margin | 9900 | €72,772 | €46,987 | -€25,785 | -35.4% |
| Operating profit (loss) | 9901 | €44,977 | €23,783 | -€21,194 | -47.1% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €2,828 | €3,473 | +€645 | +22.8% |
| Recurring financial charges | 65 | €2,828 | €3,473 | +€645 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €42,152 | €20,310 | -€21,842 | -51.8% |
| Profit (loss) for the period | 9904 | €42,152 | €20,310 | -€21,842 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,152 | €20,310 | -€21,842 | -51.8% |
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 31 October 2026 via checked.be.