INTICOM: 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.
INTICOM
Largest movements
- Cash +€12,945
up €12,945 (+11.9%), from €109,097 to €122,043
mainly Net result for the year (+€9,467) and Receivables within one year (+€7,382)
- Receivables within one year -€7,382
down €7,382 (-97.6%), from €7,563 to €180
of which Trade receivables: -€7,563
- Reserves +€9,467
up €9,467 (+13.2%), from €71,586 to €81,053
of which Distributable reserves: +€9,467
- Tax, wage and social debts -€3,258
down €3,258 (-88.6%), from €3,676 to €418
- Gross operating margin -€29,423
down €29,423 (-67.8%), from €43,403 to €13,980
- Taxes -€3,103
down €3,103 (-41.3%), from €7,521 to €4,418
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 | €116,660 | €122,223 | +€5,563 | +4.8% |
| Current assets | 29/58 | €116,660 | €122,223 | +€5,563 | +4.8% |
| Amounts receivable within one year | 40/41 | €7,563 | €180 | -€7,382 | -97.6% |
| Trade receivables | 40 | €7,563 | - | -€7,563 | |
| Other amounts receivable | 41 | - | €180 | +€180 | |
| Cash at bank and in hand | 54/58 | €109,097 | €122,043 | +€12,945 | +11.9% |
| Total equity and liabilities | 10/49 | €116,660 | €122,223 | +€5,563 | +4.8% |
| Equity | 10/15 | €111,938 | €121,405 | +€9,467 | +8.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €71,586 | €81,053 | +€9,467 | +13.2% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €65,389 | €74,856 | +€9,467 | +14.5% |
| Profit (loss) carried forward | 14 | €15,563 | €15,563 | = | 0.0% |
| Amounts payable | 17/49 | €4,722 | €818 | -€3,904 | -82.7% |
| Amounts payable within one year | 42/48 | €4,722 | €818 | -€3,904 | -82.7% |
| Trade debts | 44 | €1,046 | €400 | -€646 | -61.8% |
| Suppliers | 440/4 | €1,046 | €400 | -€646 | -61.8% |
| Taxes, remuneration and social security | 45 | €3,676 | €418 | -€3,258 | -88.6% |
| Taxes | 450/3 | €3,676 | €418 | -€3,258 | -88.6% |
| Gross operating margin | 9900 | €43,403 | €13,980 | -€29,423 | -67.8% |
| Operating profit (loss) | 9901 | €43,403 | €13,980 | -€29,423 | -67.8% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €91 | €95 | +€4 | +4.9% |
| Recurring financial charges | 65 | €91 | €95 | +€4 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €43,362 | €13,885 | -€29,477 | -68.0% |
| Income taxes | 67/77 | €7,521 | €4,418 | -€3,103 | -41.3% |
| Profit (loss) for the period | 9904 | €35,841 | €9,467 | -€26,374 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,841 | €9,467 | -€26,374 | -73.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.