INTERSYS: 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.
INTERSYS
Largest movements
- Cash +€39,129
up €39,129 (+52.1%), from €75,050 to €114,179
mainly Trade debts (+€34,406) and Debts after one year (+€27,008)
- Tangible fixed assets +€29,574
up €29,574 (+302.7%), from €9,770 to €39,344
of which Furniture and vehicles: +€30,812
- Receivables within one year +€7,942
up €7,942 (+19.5%), from €40,659 to €48,602
of which Other amounts receivable: +€9,695
- Deferred charges and accrued income +€2,670
up €2,670 (+101.5%), from €2,630 to €5,299
- Trade debts +€34,406
up €34,406 (+216.4%), from €15,897 to €50,303
- Debts after one year +€27,008
new in 2025: €27,008
- Reserves +€9,752
up €9,752 (+10.5%), from €92,484 to €102,236
- Tax, wage and social debts +€9,175
up €9,175 (+48.9%), from €18,768 to €27,942
- Financial income +€3,478
new in 2025: €3,478
- Depreciation -€3,340
down €3,340 (-29.9%), from €11,172 to €7,832
- Taxes +€2,355
up €2,355 (+62.5%), from €3,767 to €6,122
- Gross operating margin +€2,099
up €2,099 (+1.1%), from €194,553 to €196,652
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 | €178,109 | €257,423 | +€79,314 | +44.5% |
| Fixed assets | 21/28 | €9,770 | €39,344 | +€29,574 | +302.7% |
| Tangible fixed assets | 22/27 | €9,770 | €39,344 | +€29,574 | +302.7% |
| Land and buildings | 22 | €2,481 | €2,044 | -€437 | -17.6% |
| Plant, machinery and equipment | 23 | €1,832 | €1,030 | -€802 | -43.8% |
| Furniture and vehicles | 24 | €5,458 | €36,270 | +€30,812 | +564.6% |
| Current assets | 29/58 | €168,338 | €218,079 | +€49,740 | +29.5% |
| Amounts receivable within one year | 40/41 | €40,659 | €48,602 | +€7,942 | +19.5% |
| Trade receivables | 40 | €30,776 | €29,023 | -€1,753 | -5.7% |
| Other amounts receivable | 41 | €9,883 | €19,579 | +€9,695 | +98.1% |
| Current investments | 50/53 | €49,999 | €49,999 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,050 | €114,179 | +€39,129 | +52.1% |
| Deferred charges and accrued income | 490/1 | €2,630 | €5,299 | +€2,670 | +101.5% |
| Total equity and liabilities | 10/49 | €178,109 | €257,423 | +€79,314 | +44.5% |
| Equity | 10/15 | €111,076 | €120,828 | +€9,752 | +8.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €92,484 | €102,236 | +€9,752 | +10.5% |
| Distributable reserves | 133 | €92,484 | €102,236 | +€9,752 | +10.5% |
| Amounts payable | 17/49 | €67,032 | €136,594 | +€69,562 | +103.8% |
| Amounts payable after more than one year | 17 | - | €27,008 | +€27,008 | |
| Financial debts | 170/4 | - | €27,008 | +€27,008 | |
| Amounts payable within one year | 42/48 | €66,712 | €109,236 | +€42,524 | +63.7% |
| Current portion of amounts payable after more than one year | 42 | €6,849 | €5,792 | -€1,057 | -15.4% |
| Trade debts | 44 | €15,897 | €50,303 | +€34,406 | +216.4% |
| Suppliers | 440/4 | €15,897 | €50,303 | +€34,406 | +216.4% |
| Taxes, remuneration and social security | 45 | €18,768 | €27,942 | +€9,175 | +48.9% |
| Remuneration and social security | 454/9 | €18,768 | €27,942 | +€9,175 | +48.9% |
| Other amounts payable | 47/48 | €25,199 | €25,199 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €320 | €350 | +€30 | +9.4% |
| Remuneration, social security and pensions | 62 | €174,561 | €175,099 | +€538 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,172 | €7,832 | -€3,340 | -29.9% |
| Other operating charges | 640/8 | €948 | €974 | +€26 | +2.7% |
| Gross operating margin | 9900 | €194,553 | €196,652 | +€2,099 | +1.1% |
| Operating profit (loss) | 9901 | €7,873 | €12,747 | +€4,874 | +61.9% |
| Financial income | 75/76B | - | €3,478 | +€3,478 | |
| Recurring financial income | 75 | - | €3,478 | +€3,478 | |
| Financial charges | 65/66B | €846 | €351 | -€494 | -58.4% |
| Recurring financial charges | 65 | €846 | €351 | -€494 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €7,027 | €15,874 | +€8,847 | +125.9% |
| Income taxes | 67/77 | €3,767 | €6,122 | +€2,355 | +62.5% |
| Profit (loss) for the period | 9904 | €3,260 | €9,752 | +€6,492 | +199.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,260 | €9,752 | +€6,492 | +199.1% |
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 8 October 2026 via checked.be.