INTERVEK: 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.
INTERVEK
Largest movements
- Receivables within one year -€4,900
down €4,900 (-44.5%), from €11,015 to €6,115
of which Other amounts receivable: -€2,459
- Advances received +€17,559
new in 2025: €17,559
- Other debts -€11,804
no longer reported in 2025 (was €11,804)
- Profit (loss) carried forward -€10,058
down €10,058 (-66.8%), from -€15,058 to -€25,117
- Trade debts -€589
down €589 (-72.2%), from €816 to €227
- Gross operating margin -€20,999
down €20,999, from €11,785 to -€9,214
- Taxes +€1,772
new in 2025: €1,772
- Financial income +€1,506
new in 2025: €1,506
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 | €11,043 | €6,151 | -€4,893 | -44.3% |
| Current assets | 29/58 | €11,043 | €6,151 | -€4,893 | -44.3% |
| Amounts receivable within one year | 40/41 | €11,015 | €6,115 | -€4,900 | -44.5% |
| Trade receivables | 40 | €4,423 | €1,982 | -€2,441 | -55.2% |
| Other amounts receivable | 41 | €6,592 | €4,133 | -€2,459 | -37.3% |
| Cash at bank and in hand | 54/58 | €28 | €36 | +€8 | +27.2% |
| Total equity and liabilities | 10/49 | €11,043 | €6,151 | -€4,893 | -44.3% |
| Equity | 10/15 | -€1,577 | -€11,635 | -€10,058 | -637.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €981 | €981 | = | 0.0% |
| Non-distributable reserves | 130/1 | €981 | €981 | = | 0.0% |
| Reserves not available under the articles | 1311 | €981 | €981 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,058 | -€25,117 | -€10,058 | -66.8% |
| Amounts payable | 17/49 | €12,620 | €17,786 | +€5,166 | +40.9% |
| Amounts payable within one year | 42/48 | €12,620 | €17,786 | +€5,166 | +40.9% |
| Trade debts | 44 | €816 | €227 | -€589 | -72.2% |
| Suppliers | 440/4 | €816 | €227 | -€589 | -72.2% |
| Advances received on contracts in progress | 46 | - | €17,559 | +€17,559 | |
| Other amounts payable | 47/48 | €11,804 | - | -€11,804 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €11,785 | -€9,214 | -€20,999 | |
| Operating profit (loss) | 9901 | €11,401 | -€9,601 | -€21,002 | |
| Financial income | 75/76B | - | €1,506 | +€1,506 | |
| Recurring financial income | 75 | - | €1,506 | +€1,506 | |
| Financial charges | 65/66B | €171 | €191 | +€20 | +11.7% |
| Recurring financial charges | 65 | €171 | €191 | +€20 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €11,230 | -€8,287 | -€19,516 | |
| Income taxes | 67/77 | - | €1,772 | +€1,772 | |
| Profit (loss) for the period | 9904 | €11,230 | -€10,058 | -€21,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,230 | -€10,058 | -€21,288 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.