INTEX REALTY: 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.
INTEX REALTY
Largest movements
- Receivables within one year +€260,789
up €260,789 (+42.3%), from €616,209 to €876,998
of which Trade receivables: +€321,023
- Receivables after one year -€209,793
down €209,793 (-39.0%), from €538,042 to €328,249
- Tangible fixed assets -€29,641
down €29,641 (-39.7%), from €74,644 to €45,003
of which Furniture and vehicles: -€29,439
- Other debts -€46,825
down €46,825 (-27.8%), from €168,138 to €121,313
- Reserves +€34,498
up €34,498 (+18.4%), from €187,043 to €221,541
of which Distributable reserves: +€34,498
- Trade debts +€27,388
up €27,388 (+149%), from €18,352 to €45,740
- Gross operating margin -€54,400
down €54,400 (-46.6%), from €116,663 to €62,264
- Other operating charges +€15,883
up €15,883 (+358%), from €4,431 to €20,314
- Financial income -€9,012
down €9,012 (-24.7%), from €36,459 to €27,447
- Taxes -€6,750
down €6,750 (-66.2%), from €10,200 to €3,450
- Depreciation -€1,693
down €1,693 (-5.3%), from €32,242 to €30,549
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 | €1,233,733 | €1,252,244 | +€18,510 | +1.5% |
| Fixed assets | 21/28 | €75,968 | €46,327 | -€29,641 | -39.0% |
| Tangible fixed assets | 22/27 | €74,644 | €45,003 | -€29,641 | -39.7% |
| Plant, machinery and equipment | 23 | €1,875 | €1,673 | -€202 | -10.8% |
| Furniture and vehicles | 24 | €72,769 | €43,330 | -€29,439 | -40.5% |
| Financial fixed assets | 28 | €1,324 | €1,324 | = | 0.0% |
| Current assets | 29/58 | €1,157,765 | €1,205,916 | +€48,151 | +4.2% |
| Amounts receivable after more than one year | 29 | €538,042 | €328,249 | -€209,793 | -39.0% |
| Trade receivables | 290 | €538,042 | €328,249 | -€209,793 | -39.0% |
| Amounts receivable within one year | 40/41 | €616,209 | €876,998 | +€260,789 | +42.3% |
| Trade receivables | 40 | €350,000 | €671,023 | +€321,023 | +91.7% |
| Other amounts receivable | 41 | €266,209 | €205,975 | -€60,234 | -22.6% |
| Cash at bank and in hand | 54/58 | €3,120 | €596 | -€2,524 | -80.9% |
| Deferred charges and accrued income | 490/1 | €394 | €74 | -€320 | -81.2% |
| Total equity and liabilities | 10/49 | €1,233,733 | €1,252,244 | +€18,510 | +1.5% |
| Equity | 10/15 | €1,037,043 | €1,071,541 | +€34,498 | +3.3% |
| Contributions | 10/11 | €850,000 | €850,000 | = | 0.0% |
| Capital | 10 | €850,000 | €850,000 | = | 0.0% |
| Issued capital | 100 | €850,000 | €850,000 | = | 0.0% |
| Reserves | 13 | €187,043 | €221,541 | +€34,498 | +18.4% |
| Non-distributable reserves | 130/1 | €85,000 | €85,000 | = | 0.0% |
| Legal reserve | 130 | €85,000 | €85,000 | = | 0.0% |
| Distributable reserves | 133 | €102,043 | €136,541 | +€34,498 | +33.8% |
| Amounts payable | 17/49 | €196,690 | €180,703 | -€15,988 | -8.1% |
| Amounts payable within one year | 42/48 | €196,690 | €180,703 | -€15,988 | -8.1% |
| Trade debts | 44 | €18,352 | €45,740 | +€27,388 | +149% |
| Suppliers | 440/4 | €18,352 | €45,740 | +€27,388 | +149% |
| Taxes, remuneration and social security | 45 | €10,200 | €13,650 | +€3,450 | +33.8% |
| Taxes | 450/3 | €10,200 | €13,650 | +€3,450 | +33.8% |
| Other amounts payable | 47/48 | €168,138 | €121,313 | -€46,825 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,242 | €30,549 | -€1,693 | -5.3% |
| Other operating charges | 640/8 | €4,431 | €20,314 | +€15,883 | +358% |
| Gross operating margin | 9900 | €116,663 | €62,264 | -€54,400 | -46.6% |
| Operating profit (loss) | 9901 | €79,990 | €11,400 | -€68,589 | -85.7% |
| Financial income | 75/76B | €36,459 | €27,447 | -€9,012 | -24.7% |
| Recurring financial income | 75 | €36,459 | €27,447 | -€9,012 | -24.7% |
| Financial charges | 65/66B | €850 | €900 | +€49 | +5.8% |
| Recurring financial charges | 65 | €850 | €900 | +€49 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €115,598 | €37,948 | -€77,651 | -67.2% |
| Income taxes | 67/77 | €10,200 | €3,450 | -€6,750 | -66.2% |
| Profit (loss) for the period | 9904 | €105,398 | €34,498 | -€70,900 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €105,398 | €34,498 | -€70,900 | -67.3% |
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 18 October 2026 via checked.be.