INTOCLEAN: 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.
INTOCLEAN
Largest movements
- Cash +€146,592
up €146,592 (+36.9%), from €397,662 to €544,254
mainly Net result for the year (+€196,265) and Stocks and contracts (+€45,659)
- Receivables within one year +€49,171
up €49,171 (+16.6%), from €296,558 to €345,729
of which Trade receivables: +€45,389
- Stocks and contracts -€45,659
no longer reported in 2025 (was €45,659)
- Profit (loss) carried forward +€196,265
up €196,265 (+81.8%), from €239,861 to €436,126
- Reserves -€15,905
down €15,905 (-5.6%), from €282,311 to €266,407
- Other debts -€12,605
down €12,605 (-44.2%), from €28,510 to €15,905
- Trade debts -€12,135
down €12,135 (-9.3%), from €130,597 to €118,462
- Gross operating margin -€69,721
down €69,721 (-20.6%), from €337,673 to €267,953
- Taxes -€18,101
down €18,101 (-21.0%), from €86,315 to €68,214
- Other operating charges -€8,693
down €8,693 (-93.2%), from €9,327 to €634
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 | €743,304 | €895,555 | +€152,251 | +20.5% |
| Fixed assets | 21/28 | €2,564 | €5,558 | +€2,994 | +116.7% |
| Tangible fixed assets | 22/27 | €2,564 | €5,558 | +€2,994 | +116.7% |
| Plant, machinery and equipment | 23 | - | €3,241 | +€3,241 | |
| Furniture and vehicles | 24 | €2,564 | €2,318 | -€247 | -9.6% |
| Current assets | 29/58 | €740,740 | €889,997 | +€149,257 | +20.1% |
| Stocks and contracts in progress | 3 | €45,659 | - | -€45,659 | |
| Contracts in progress | 37 | €45,659 | - | -€45,659 | |
| Amounts receivable within one year | 40/41 | €296,558 | €345,729 | +€49,171 | +16.6% |
| Trade receivables | 40 | €292,969 | €338,359 | +€45,389 | +15.5% |
| Other amounts receivable | 41 | €3,589 | €7,370 | +€3,781 | +105.4% |
| Cash at bank and in hand | 54/58 | €397,662 | €544,254 | +€146,592 | +36.9% |
| Deferred charges and accrued income | 490/1 | €861 | €14 | -€847 | -98.4% |
| Total equity and liabilities | 10/49 | €743,304 | €895,555 | +€152,251 | +20.5% |
| Equity | 10/15 | €528,572 | €708,933 | +€180,360 | +34.1% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €282,311 | €266,407 | -€15,905 | -5.6% |
| Distributable reserves | 133 | €282,311 | €266,407 | -€15,905 | -5.6% |
| Profit (loss) carried forward | 14 | €239,861 | €436,126 | +€196,265 | +81.8% |
| Amounts payable | 17/49 | €214,732 | €186,623 | -€28,109 | -13.1% |
| Amounts payable after more than one year | 17 | €2,727 | - | -€2,727 | |
| Financial debts | 170/4 | €2,727 | - | -€2,727 | |
| Amounts payable within one year | 42/48 | €212,005 | €186,623 | -€25,382 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €4,583 | €2,727 | -€1,856 | -40.5% |
| Trade debts | 44 | €130,597 | €118,462 | -€12,135 | -9.3% |
| Suppliers | 440/4 | €130,597 | €118,462 | -€12,135 | -9.3% |
| Taxes, remuneration and social security | 45 | €48,315 | €49,530 | +€1,214 | +2.5% |
| Taxes | 450/3 | €46,315 | €49,530 | +€3,214 | +6.9% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €28,510 | €15,905 | -€12,605 | -44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €754 | €523 | -€231 | -30.6% |
| Other operating charges | 640/8 | €9,327 | €634 | -€8,693 | -93.2% |
| Non-recurring operating charges | 66A | €953 | €1,976 | +€1,023 | +107.3% |
| Gross operating margin | 9900 | €337,673 | €267,953 | -€69,721 | -20.6% |
| Operating profit (loss) | 9901 | €326,639 | €264,819 | -€61,820 | -18.9% |
| Financial income | 75/76B | €0 | €327 | +€327 | +108956.7% |
| Recurring financial income | 75 | €0 | €327 | +€327 | +108956.7% |
| Financial charges | 65/66B | €463 | €667 | +€204 | +44.0% |
| Recurring financial charges | 65 | €463 | €667 | +€204 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €326,176 | €264,479 | -€61,697 | -18.9% |
| Income taxes | 67/77 | €86,315 | €68,214 | -€18,101 | -21.0% |
| Profit (loss) for the period | 9904 | €239,861 | €196,265 | -€43,596 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €239,861 | €196,265 | -€43,596 | -18.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.