INTERMATICS: 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.
INTERMATICS
Largest movements
- Cash +€12,186
up €12,186 (+128.0%), from €9,521 to €21,707
mainly Net result for the year (+€5,455) and Investment in fixed assets (net) (+€5,415)
- Tangible fixed assets -€5,612
down €5,612 (-81.1%), from €6,919 to €1,307
- Receivables within one year +€1,634
up €1,634 (+95.6%), from €1,710 to €3,344
of which Trade receivables: +€1,618
- Deferred charges and accrued income -€666
down €666 (-30.8%), from €2,162 to €1,496
- Profit (loss) carried forward +€5,455
up €5,455 (+8.2%), from -€66,180 to -€60,725
- Other debts +€1,278
up €1,278 (+14.7%), from €8,700 to €9,978
- Tax, wage and social debts +€1,132
up €1,132 (+60.1%), from €1,885 to €3,017
- Trade debts -€376
down €376 (-22.4%), from €1,679 to €1,302
- Depreciation -€4,342
down €4,342 (-95.7%), from €4,539 to €197
- Financial charges -€306
down €306 (-19.8%), from €1,547 to €1,241
- Gross operating margin +€288
up €288 (+3.7%), from €7,770 to €8,058
- Other operating charges -€164
down €164 (-15.8%), from €1,036 to €872
- Taxes -€129
down €129 (-30.6%), from €423 to €294
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 | €20,312 | €27,854 | +€7,542 | +37.1% |
| Fixed assets | 21/28 | €6,919 | €1,307 | -€5,612 | -81.1% |
| Tangible fixed assets | 22/27 | €6,919 | €1,307 | -€5,612 | -81.1% |
| Furniture and vehicles | 24 | €6,919 | €1,307 | -€5,612 | -81.1% |
| Current assets | 29/58 | €13,393 | €26,547 | +€13,155 | +98.2% |
| Amounts receivable within one year | 40/41 | €1,710 | €3,344 | +€1,634 | +95.6% |
| Trade receivables | 40 | €1,710 | €3,328 | +€1,618 | +94.6% |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €9,521 | €21,707 | +€12,186 | +128.0% |
| Deferred charges and accrued income | 490/1 | €2,162 | €1,496 | -€666 | -30.8% |
| Total equity and liabilities | 10/49 | €20,312 | €27,854 | +€7,542 | +37.1% |
| Equity | 10/15 | €8,049 | €13,504 | +€5,455 | +67.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,629 | €55,629 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,769 | €53,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,180 | -€60,725 | +€5,455 | +8.2% |
| Amounts payable | 17/49 | €12,263 | €14,350 | +€2,087 | +17.0% |
| Amounts payable within one year | 42/48 | €12,263 | €14,350 | +€2,087 | +17.0% |
| Financial debts | 43 | - | €53 | +€53 | |
| Credit institutions | 430/8 | - | €53 | +€53 | |
| Trade debts | 44 | €1,679 | €1,302 | -€376 | -22.4% |
| Suppliers | 440/4 | €1,679 | €1,302 | -€376 | -22.4% |
| Taxes, remuneration and social security | 45 | €1,885 | €3,017 | +€1,132 | +60.1% |
| Taxes | 450/3 | €1,885 | €3,017 | +€1,132 | +60.1% |
| Other amounts payable | 47/48 | €8,700 | €9,978 | +€1,278 | +14.7% |
| Non-recurring operating income | 76A | - | €8,735 | +€8,735 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,539 | €197 | -€4,342 | -95.7% |
| Other operating charges | 640/8 | €1,036 | €872 | -€164 | -15.8% |
| Non-recurring operating charges | 66A | €2,602 | - | -€2,602 | |
| Gross operating margin | 9900 | €7,770 | €8,058 | +€288 | +3.7% |
| Operating profit (loss) | 9901 | -€407 | €6,990 | +€7,396 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,547 | €1,241 | -€306 | -19.8% |
| Recurring financial charges | 65 | €1,547 | €1,241 | -€306 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,953 | €5,749 | +€7,702 | |
| Income taxes | 67/77 | €423 | €294 | -€129 | -30.6% |
| Profit (loss) for the period | 9904 | -€2,377 | €5,455 | +€7,832 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,377 | €5,455 | +€7,832 |
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.