INTERTRUCH: 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.
INTERTRUCH
Largest movements
- Receivables within one year +€3,758
up €3,758 (+4.0%), from €94,242 to €98,000
of which Trade receivables: +€14,757
- Stocks and contracts -€2,556
down €2,556 (-53.7%), from €4,760 to €2,204
- Cash +€1,524
up €1,524 (+1,864%), from €82 to €1,606
mainly Trade debts (+€5,323) and Depreciation (+€3,139)
- Tangible fixed assets -€1,249
down €1,249 (-10.8%), from €11,561 to €10,312
of which Assets under construction and advance payments: -€9,000
- Trade debts +€5,323
up €5,323 (+113%), from €4,727 to €10,050
- Profit (loss) carried forward -€2,764
down €2,764 (-3.5%), from €79,864 to €77,100
- Financial charges +€6,350
up €6,350 (+1,170%), from €543 to €6,893
- Depreciation -€3,647
down €3,647 (-53.7%), from €6,786 to €3,139
- Other operating charges +€2,295
up €2,295 (+291%), from €790 to €3,085
- Gross operating margin +€1,526
up €1,526 (+22.2%), from €6,875 to €8,401
- Financial income -€1,037
down €1,037 (-26.1%), from €3,970 to €2,932
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,784 | €114,560 | +€776 | +0.7% |
| Fixed assets | 21/28 | €13,207 | €11,957 | -€1,249 | -9.5% |
| Tangible fixed assets | 22/27 | €11,561 | €10,312 | -€1,249 | -10.8% |
| Plant, machinery and equipment | 23 | €2,385 | €10,312 | +€7,927 | +332% |
| Furniture and vehicles | 24 | €176 | €0 | -€176 | -100.0% |
| Assets under construction and advance payments | 27 | €9,000 | - | -€9,000 | |
| Financial fixed assets | 28 | €1,646 | €1,646 | = | 0.0% |
| Current assets | 29/58 | €100,577 | €102,603 | +€2,026 | +2.0% |
| Stocks and contracts in progress | 3 | €4,760 | €2,204 | -€2,556 | -53.7% |
| Stocks | 30/36 | €4,760 | €2,204 | -€2,556 | -53.7% |
| Amounts receivable within one year | 40/41 | €94,242 | €98,000 | +€3,758 | +4.0% |
| Trade receivables | 40 | €33,215 | €47,972 | +€14,757 | +44.4% |
| Other amounts receivable | 41 | €61,027 | €50,029 | -€10,998 | -18.0% |
| Cash at bank and in hand | 54/58 | €82 | €1,606 | +€1,524 | +1,864% |
| Deferred charges and accrued income | 490/1 | €1,493 | €793 | -€701 | -46.9% |
| Total equity and liabilities | 10/49 | €113,784 | €114,560 | +€776 | +0.7% |
| Equity | 10/15 | €98,724 | €95,960 | -€2,764 | -2.8% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €12,360 | €12,360 | = | 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 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,864 | €77,100 | -€2,764 | -3.5% |
| Amounts payable | 17/49 | €15,060 | €18,600 | +€3,540 | +23.5% |
| Amounts payable within one year | 42/48 | €15,060 | €18,600 | +€3,540 | +23.5% |
| Trade debts | 44 | €4,727 | €10,050 | +€5,323 | +113% |
| Suppliers | 440/4 | €4,727 | €10,050 | +€5,323 | +113% |
| Taxes, remuneration and social security | 45 | €1,900 | €950 | -€950 | -50.0% |
| Taxes | 450/3 | €1,900 | €950 | -€950 | -50.0% |
| Other amounts payable | 47/48 | €8,433 | €7,600 | -€833 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,786 | €3,139 | -€3,647 | -53.7% |
| Other operating charges | 640/8 | €790 | €3,085 | +€2,295 | +291% |
| Gross operating margin | 9900 | €6,875 | €8,401 | +€1,526 | +22.2% |
| Operating profit (loss) | 9901 | -€701 | €2,177 | +€2,878 | |
| Financial income | 75/76B | €3,970 | €2,932 | -€1,037 | -26.1% |
| Recurring financial income | 75 | €3,970 | €2,932 | -€1,037 | -26.1% |
| Financial charges | 65/66B | €543 | €6,893 | +€6,350 | +1,170% |
| Recurring financial charges | 65 | €543 | €6,893 | +€6,350 | +1,170% |
| Profit (loss) for the period before taxes | 9903 | €2,726 | -€1,784 | -€4,509 | |
| Income taxes | 67/77 | €1,468 | €980 | -€488 | -33.3% |
| Profit (loss) for the period | 9904 | €1,257 | -€2,764 | -€4,021 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,257 | -€2,764 | -€4,021 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.