Intermeca: 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.
What changed
Intermeca
NACE 68.110, Buying and selling of own real estate
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€28,220
2023 · -€12,947-€15,272
Equity
€684,387
2023 · €712,607-€28,220
Cash
€33,347
2023 · €22,856+€10,491
Balance sheet total
€1.2m
2023 · €1.2m-€24,816
Largest movements
Assets
- Tangible fixed assets -€35,332
down €35,332 (-6.0%), from €591,769 to €556,437
of which Plant, machinery and equipment: -€32,769
Equity and liabilities
- Debts after one year +€28,000
up €28,000 (+8.3%), from €337,000 to €365,000
- Profit (loss) carried forward -€22,175
down €22,175 (-506.0%), from -€4,382 to -€26,557
- Short-term financial debts -€12,400
down €12,400 (-10.6%), from €117,500 to €105,099
of which Credit institutions: -€12,400
Income statement
- Gross operating margin -€19,445
down €19,445 (-54.7%), from €35,569 to €16,124
- Financial charges -€455
down €455 (-82.8%), from €549 to €94
From the 2023 result to the 2024 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.
Result 2023
-€12,947
Gross operating margin
-€19,445
Depreciation
-€136
Other operating charges
-€181
Financial income
+€5
Financial charges
+€455
Deferred taxes and other
+€4,030
Result 2024
-€28,220
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€1,727
Investment
-€3,382
Financing
+€15,600
Cash 2023
€22,856
From operations (derived)
-€1,727
Net result for the year
-€28,220
Depreciation
+€38,714
Smaller working-capital items
-€25
Provisions
-€4,030
Trade debts
+€9,073
Other debts
-€8,031
Accrued charges and deferred income
-€9,208
Investment (derived)
-€3,382
Investment in fixed assets (net)
-€3,382
Financing
+€15,600
Debts after one year
+€28,000
Short-term financial debts
-€12,400
Cash 2024
€33,347
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,212,443 | €1,187,627 | -€24,816 | -2.0% |
| Fixed assets | 21/28 | €1,186,503 | €1,151,171 | -€35,332 | -3.0% |
| Tangible fixed assets | 22/27 | €591,769 | €556,437 | -€35,332 | -6.0% |
| Land and buildings | 22 | €337,336 | €334,773 | -€2,563 | -0.8% |
| Plant, machinery and equipment | 23 | €254,433 | €221,664 | -€32,769 | -12.9% |
| Financial fixed assets | 28 | €594,734 | €594,734 | = | 0.0% |
| Current assets | 29/58 | €25,941 | €36,456 | +€10,516 | +40.5% |
| Amounts receivable within one year | 40/41 | - | €5 | +€5 | |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €22,856 | €33,347 | +€10,491 | +45.9% |
| Deferred charges and accrued income | 490/1 | €3,084 | €3,104 | +€20 | +0.6% |
| Total equity and liabilities | 10/49 | €1,212,443 | €1,187,627 | -€24,816 | -2.0% |
| Equity | 10/15 | €712,607 | €684,387 | -€28,220 | -4.0% |
| Contributions | 10/11 | €692,000 | €692,000 | = | 0.0% |
| Reserves | 13 | €24,989 | €18,944 | -€6,045 | -24.2% |
| Non-distributable reserves | 130/1 | €9,560 | €9,560 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,560 | €9,560 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,429 | €9,384 | -€6,045 | -39.2% |
| Profit (loss) carried forward | 14 | -€4,382 | -€26,557 | -€22,175 | -506.0% |
| Provisions and deferred taxes | 16 | €10,286 | €6,256 | -€4,030 | -39.2% |
| Deferred taxes | 168 | €10,286 | €6,256 | -€4,030 | -39.2% |
| Amounts payable | 17/49 | €489,551 | €496,984 | +€7,433 | +1.5% |
| Amounts payable after more than one year | 17 | €337,000 | €365,000 | +€28,000 | +8.3% |
| Financial debts | 170/4 | €337,000 | €365,000 | +€28,000 | +8.3% |
| Amounts payable within one year | 42/48 | €143,343 | €131,984 | -€11,359 | -7.9% |
| Financial debts | 43 | €117,500 | €105,099 | -€12,400 | -10.6% |
| Credit institutions | 430/8 | €90,900 | €78,500 | -€12,400 | -13.6% |
| Other loans | 439 | €26,600 | €26,600 | = | 0.0% |
| Trade debts | 44 | €3,668 | €12,741 | +€9,073 | +247.3% |
| Suppliers | 440/4 | €3,668 | €12,741 | +€9,073 | +247.3% |
| Taxes, remuneration and social security | 45 | €1,531 | €1,531 | = | 0.0% |
| Taxes | 450/3 | €1,531 | €1,531 | = | 0.0% |
| Other amounts payable | 47/48 | €20,644 | €12,612 | -€8,031 | -38.9% |
| Accrued charges and deferred income | 492/3 | €9,208 | - | -€9,208 | |
| Non-recurring operating income | 76A | €6,654 | - | -€6,654 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,578 | €38,714 | +€136 | +0.4% |
| Other operating charges | 640/8 | €9,401 | €9,582 | +€181 | +1.9% |
| Gross operating margin | 9900 | €35,569 | €16,124 | -€19,445 | -54.7% |
| Operating profit (loss) | 9901 | -€12,410 | -€32,172 | -€19,762 | -159.2% |
| Financial income | 75/76B | €12 | €17 | +€5 | +39.2% |
| Recurring financial income | 75 | €12 | €17 | +€5 | +39.2% |
| Financial charges | 65/66B | €549 | €94 | -€455 | -82.8% |
| Recurring financial charges | 65 | €549 | €94 | -€455 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,947 | -€32,250 | -€19,302 | -149.1% |
| Transfer from deferred taxes | 780 | - | €4,030 | +€4,030 | |
| Profit (loss) for the period | 9904 | -€12,947 | -€28,220 | -€15,272 | -118.0% |
| Transfer from tax-exempt reserves | 789 | - | €6,045 | +€6,045 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,947 | -€22,175 | -€9,228 | -71.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.