INTERTECHNIEK INTERNATIONAL: 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.
INTERTECHNIEK INTERNATIONAL
Largest movements
- Receivables within one year +€20,987
up €20,987 (+67.5%), from €31,115 to €52,102
of which Trade receivables: +€20,838
- Tangible fixed assets -€14,683
down €14,683 (-24.3%), from €60,443 to €45,760
of which Land and buildings: -€34,240
- Current investments +€8,000
new in 2025: €8,000
- Stocks and contracts -€5,222
down €5,222 (-30.5%), from €17,117 to €11,895
- Cash -€3,833
down €3,833 (-3.8%), from €101,188 to €97,355
mainly Receivables within one year (-€20,987) and Trade debts (-€13,812)
- Profit (loss) carried forward +€23,964
up €23,964 (+60.3%), from €39,770 to €63,734
- Trade debts -€13,812
down €13,812 (-58.2%), from €23,715 to €9,904
- Current portion of long-term debt -€9,589
down €9,589 (-70.1%), from €13,678 to €4,090
- Tax, wage and social debts +€7,711
up €7,711 (+77.6%), from €9,934 to €17,645
of which Taxes: +€11,949
- Debts after one year -€5,378
down €5,378 (-55.5%), from €9,696 to €4,318
- Gross operating margin -€11,138
down €11,138 (-9.7%), from €114,501 to €103,363
- Staff costs -€4,934
down €4,934 (-8.6%), from €57,662 to €52,728
- Depreciation +€2,428
up €2,428 (+18.4%), from €13,200 to €15,627
- Financial charges -€1,928
down €1,928 (-47.5%), from €4,056 to €2,128
- Other operating charges -€1,511
down €1,511 (-45.5%), from €3,320 to €1,810
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 | €212,370 | €216,034 | +€3,664 | +1.7% |
| Fixed assets | 21/28 | €61,043 | €46,360 | -€14,683 | -24.1% |
| Tangible fixed assets | 22/27 | €60,443 | €45,760 | -€14,683 | -24.3% |
| Land and buildings | 22 | €34,240 | - | -€34,240 | |
| Plant, machinery and equipment | 23 | €20,064 | €13,990 | -€6,074 | -30.3% |
| Furniture and vehicles | 24 | €6,139 | €3,648 | -€2,491 | -40.6% |
| Other tangible fixed assets | 26 | - | €28,122 | +€28,122 | |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €151,327 | €169,674 | +€18,346 | +12.1% |
| Stocks and contracts in progress | 3 | €17,117 | €11,895 | -€5,222 | -30.5% |
| Stocks | 30/36 | €17,117 | €11,895 | -€5,222 | -30.5% |
| Amounts receivable within one year | 40/41 | €31,115 | €52,102 | +€20,987 | +67.5% |
| Trade receivables | 40 | €30,371 | €51,208 | +€20,838 | +68.6% |
| Other amounts receivable | 41 | €744 | €894 | +€150 | +20.1% |
| Current investments | 50/53 | - | €8,000 | +€8,000 | |
| Cash at bank and in hand | 54/58 | €101,188 | €97,355 | -€3,833 | -3.8% |
| Deferred charges and accrued income | 490/1 | €1,907 | €321 | -€1,586 | -83.2% |
| Total equity and liabilities | 10/49 | €212,370 | €216,034 | +€3,664 | +1.7% |
| Equity | 10/15 | €119,410 | €143,373 | +€23,964 | +20.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,040 | €61,040 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €59,180 | €61,040 | +€1,860 | +3.1% |
| Profit (loss) carried forward | 14 | €39,770 | €63,734 | +€23,964 | +60.3% |
| Amounts payable | 17/49 | €92,960 | €72,660 | -€20,300 | -21.8% |
| Amounts payable after more than one year | 17 | €9,696 | €4,318 | -€5,378 | -55.5% |
| Financial debts | 170/4 | €9,696 | €4,318 | -€5,378 | -55.5% |
| Amounts payable within one year | 42/48 | €83,264 | €68,342 | -€14,923 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €13,678 | €4,090 | -€9,589 | -70.1% |
| Trade debts | 44 | €23,715 | €9,904 | -€13,812 | -58.2% |
| Suppliers | 440/4 | €23,715 | €9,904 | -€13,812 | -58.2% |
| Taxes, remuneration and social security | 45 | €9,934 | €17,645 | +€7,711 | +77.6% |
| Taxes | 450/3 | - | €11,949 | +€11,949 | |
| Remuneration and social security | 454/9 | €9,934 | €5,697 | -€4,238 | -42.7% |
| Other amounts payable | 47/48 | €35,937 | €36,703 | +€767 | +2.1% |
| Remuneration, social security and pensions | 62 | €57,662 | €52,728 | -€4,934 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,200 | €15,627 | +€2,428 | +18.4% |
| Other operating charges | 640/8 | €3,320 | €1,810 | -€1,511 | -45.5% |
| Gross operating margin | 9900 | €114,501 | €103,363 | -€11,138 | -9.7% |
| Operating profit (loss) | 9901 | €40,319 | €33,198 | -€7,121 | -17.7% |
| Financial income | 75/76B | €221 | - | -€221 | |
| Recurring financial income | 75 | €221 | - | -€221 | |
| Financial charges | 65/66B | €4,056 | €2,128 | -€1,928 | -47.5% |
| Recurring financial charges | 65 | €4,056 | €2,128 | -€1,928 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | €36,485 | €31,070 | -€5,415 | -14.8% |
| Income taxes | 67/77 | €8,056 | €7,106 | -€950 | -11.8% |
| Profit (loss) for the period | 9904 | €28,429 | €23,964 | -€4,465 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,429 | €23,964 | -€4,465 | -15.7% |
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 28 October 2026 via checked.be.