INTERSOFT ELECTRONICS GROUP: what changed
Position among the sector peers
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You see every sector peer as a dot per ratio, with the company in two financial years and every ratio over five years against the sector.
What moved between 31-12-2024 and 31-12-2025
Net result for the year
€16.6m
31-12-2024 · €899,444+€15.7m
Equity
€13.7m
31-12-2024 · €8.8m+€4.9m
Cash
€319,024
31-12-2024 · €22,284+€296,740
Balance sheet total
€22.8m
31-12-2024 · €15.6m+€7.2m
Largest movements
Assets
- Financial fixed assets +€7.2m
up €7.2m (+48.1%), from €15.0m to €22.2m
- Cash +€296,740
up €296,740 (+1,332%), from €22,284 to €319,024
mainly Net result for the year (+€16.6m) and Other debts (+€4.3m)
Equity and liabilities
- Profit (loss) carried forward +€4.9m
up €4.9m (+59.7%), from €8.2m to €13.1m
- Other debts +€4.3m
up €4.3m (+369%), from €1.2m to €5.5m
- Debts after one year -€1.9m
down €1.9m (-36.8%), from €5.1m to €3.2m
Income statement
- Financial income +€14.7m
up €14.7m (+2,352%), from €624,537 to €15.3m
of which Non-recurring financial income: +€7.9m
- Other operating income +€1.5m
up €1.5m (+112,274%), from €1,337 to €1.5m
- Turnover -€1.2m
down €1.2m (-80.5%), from €1.5m to €289,200
- Services and other goods -€138,578
down €138,578 (-33.6%), from €412,230 to €273,652
- Depreciation -€32,121
down €32,121 (-47.4%), from €67,716 to €35,595
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€899,444
Turnover
-€1.2m
Other operating income
+€1.5m
Goods and materials
-€584
Services and other goods
+€138,578
Staff costs
-€2,708
Depreciation
+€32,121
Other operating charges
-€35
Other operating items
+€522,880
Financial income
+€14.7m
Financial charges
-€11,081
Other financial items
-€1
Taxes
+€686
Result 31-12-2025
€16.6m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€21.1m
Investment
-€7.2m
Financing
-€13.6m
Cash 31-12-2024
€22,284
From operations (derived)
+€21.1m
Net result for the year
+€16.6m
Depreciation
+€35,595
Receivables within one year
+€208,439
Smaller working-capital items
+€22,480
Trade debts
-€133,267
Other debts
+€4.3m
Accrued charges and deferred income
+€56,595
Investment (derived)
-€7.2m
Investment in fixed assets (net)
-€7.2m
Financing
-€13.6m
Debts after one year
-€1.9m
Contributions, distributions and other
-€11.7m
Not broken down
+€1
Cash 31-12-2025
€319,024
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,554,965 | €22,793,052 | +€7.2m | +46.5% |
| Fixed assets | 21/28 | €15,136,516 | €22,304,092 | +€7.2m | +47.4% |
| Intangible fixed assets | 21 | €4,025 | €1,927 | -€2,098 | -52.1% |
| Tangible fixed assets | 22/27 | €156,368 | €122,871 | -€33,497 | -21.4% |
| Land and buildings | 22 | €155,030 | €122,024 | -€33,006 | -21.3% |
| Furniture and vehicles | 24 | €1,338 | €847 | -€491 | -36.7% |
| Financial fixed assets | 28 | €14,976,123 | €22,179,294 | +€7.2m | +48.1% |
| Affiliated companies | 280/1 | €14,976,123 | €22,179,294 | +€7.2m | +48.1% |
| Participating interests | 280 | €8,786,968 | €16,701,772 | +€7.9m | +90.1% |
| Amounts receivable | 281 | €6,189,155 | €5,477,522 | -€711,633 | -11.5% |
| Current assets | 29/58 | €418,449 | €488,960 | +€70,511 | +16.9% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €354,175 | €145,736 | -€208,439 | -58.9% |
| Trade receivables | 40 | €308,794 | €135,812 | -€172,982 | -56.0% |
| Other amounts receivable | 41 | €45,382 | €9,925 | -€35,457 | -78.1% |
| Cash at bank and in hand | 54/58 | €22,284 | €319,024 | +€296,740 | +1,332% |
| Deferred charges and accrued income | 490/1 | €41,989 | €24,200 | -€17,789 | -42.4% |
| Total equity and liabilities | 10/49 | €15,554,965 | €22,793,052 | +€7.2m | +46.5% |
| Equity | 10/15 | €8,770,570 | €13,673,253 | +€4.9m | +55.9% |
| Contributions | 10/11 | €506,200 | €506,200 | = | 0.0% |
| Capital | 10 | €506,200 | €506,200 | = | 0.0% |
| Issued capital | 100 | €518,600 | €518,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €51,860 | €51,860 | = | 0.0% |
| Legal reserve | 130 | €51,860 | €51,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,212,510 | €13,115,193 | +€4.9m | +59.7% |
| Amounts payable | 17/49 | €6,784,395 | €9,119,799 | +€2.3m | +34.4% |
| Amounts payable after more than one year | 17 | €5,110,997 | €3,229,572 | -€1.9m | -36.8% |
| Other amounts payable | 178/9 | €5,110,997 | €3,229,572 | -€1.9m | -36.8% |
| Amounts payable within one year | 42/48 | €1,618,797 | €5,779,032 | +€4.2m | +257% |
| Trade debts | 44 | €456,815 | €323,548 | -€133,267 | -29.2% |
| Suppliers | 440/4 | €456,815 | €323,548 | -€133,267 | -29.2% |
| Taxes, remuneration and social security | 45 | €120 | €4,811 | +€4,691 | +3,909% |
| Taxes | 450/3 | €6 | €4,811 | +€4,805 | +80,075% |
| Remuneration and social security | 454/9 | €114 | €0 | -€114 | -100% |
| Other amounts payable | 47/48 | €1,161,863 | €5,450,674 | +€4.3m | +369% |
| Accrued charges and deferred income | 492/3 | €54,600 | €111,195 | +€56,595 | +104% |
| Operating income | 70/76A | €1,486,217 | €1,906,646 | +€420,429 | +28.3% |
| Turnover | 70 | €1,484,880 | €289,200 | -€1.2m | -80.5% |
| Other operating income | 74 | €1,337 | €1,502,446 | +€1.5m | +112,274% |
| Non-recurring operating income | 76A | - | €115,000 | +€115,000 | |
| Operating charges | 60/66A | €913,829 | €338,577 | -€575,252 | -62.9% |
| Goods for resale, raw materials and consumables | 60 | - | €584 | +€584 | |
| Purchases | 600/8 | - | €584 | +€584 | |
| Services and other goods | 61 | €412,230 | €273,652 | -€138,578 | -33.6% |
| Remuneration, social security and pensions | 62 | €120 | €2,828 | +€2,708 | +2,257% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,716 | €35,595 | -€32,121 | -47.4% |
| Other operating charges | 640/8 | €1,143 | €1,178 | +€35 | +3.0% |
| Non-recurring operating charges | 66A | €432,619 | €24,740 | -€407,879 | -94.3% |
| Operating profit (loss) | 9901 | €572,388 | €1,568,070 | +€995,682 | +174% |
| Financial income | 75/76B | €624,537 | €15,316,044 | +€14.7m | +2,352% |
| Recurring financial income | 75 | €624,537 | €7,401,757 | +€6.8m | +1,085% |
| Income from financial fixed assets | 750 | €300,000 | €6,973,553 | +€6.7m | +2,225% |
| Income from current assets | 751 | €324,514 | €428,199 | +€103,685 | +32.0% |
| Other financial income | 752/9 | €23 | €5 | -€18 | -76.6% |
| Non-recurring financial income | 76B | - | €7,914,287 | +€7.9m | |
| Financial charges | 65/66B | €296,613 | €307,694 | +€11,081 | +3.7% |
| Recurring financial charges | 65 | €296,613 | €307,694 | +€11,081 | +3.7% |
| Debt charges | 650 | €295,479 | €306,683 | +€11,204 | +3.8% |
| Other financial charges | 652/9 | €1,134 | €1,011 | -€123 | -10.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €900,313 | €16,576,419 | +€15.7m | +1,741% |
| Income taxes | 67/77 | €869 | €183 | -€686 | -78.9% |
| Taxes | 670/3 | €869 | €183 | -€686 | -78.9% |
| Profit (loss) for the period | 9904 | €899,444 | €16,576,236 | +€15.7m | +1,743% |
| Profit (loss) for the period to be appropriated | 9905 | €899,444 | €16,576,236 | +€15.7m | +1,743% |
Value
No indication for an ended company
A value from the accounts assumes the company carries on.
Next steps
Calculation and sources
Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 14 November 2026 via checked.be.