INTORICI: 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.
INTORICI
Largest movements
- Receivables within one year +€15,338
up €15,338 (+7.4%), from €206,377 to €221,715
of which Other amounts receivable: +€48,251
- Cash +€11,258
up €11,258 (+584%), from €1,929 to €13,187
mainly Trade debts (+€46,516) and Depreciation (+€10,871)
- Trade debts +€46,516
up €46,516 (+392%), from €11,881 to €58,397
- Advances received -€34,177
down €34,177 (-99.7%), from €34,285 to €108
- Other debts +€7,303
up €7,303 (+44.2%), from €16,523 to €23,826
- Tax, wage and social debts +€2,874
up €2,874 (+158%), from €1,824 to €4,697
- Gross operating margin +€30,148
up €30,148, from -€10,939 to €19,209
- Financial charges -€1,920
down €1,920 (-30.9%), from €6,212 to €4,292
- Other operating charges +€646
up €646 (+30.4%), from €2,129 to €2,775
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,125 | €276,379 | +€23,254 | +9.2% |
| Fixed assets | 21/28 | €41,503 | €39,349 | -€2,154 | -5.2% |
| Intangible fixed assets | 21 | €1,007 | €726 | -€281 | -27.9% |
| Tangible fixed assets | 22/27 | €36,730 | €34,857 | -€1,873 | -5.1% |
| Plant, machinery and equipment | 23 | €9,563 | €10,792 | +€1,228 | +12.8% |
| Furniture and vehicles | 24 | €24,047 | €21,620 | -€2,427 | -10.1% |
| Other tangible fixed assets | 26 | €3,120 | €2,445 | -€675 | -21.6% |
| Financial fixed assets | 28 | €3,766 | €3,766 | = | 0.0% |
| Current assets | 29/58 | €211,622 | €237,030 | +€25,408 | +12.0% |
| Amounts receivable within one year | 40/41 | €206,377 | €221,715 | +€15,338 | +7.4% |
| Trade receivables | 40 | €76,302 | €43,389 | -€32,913 | -43.1% |
| Other amounts receivable | 41 | €130,075 | €178,326 | +€48,251 | +37.1% |
| Cash at bank and in hand | 54/58 | €1,929 | €13,187 | +€11,258 | +584% |
| Deferred charges and accrued income | 490/1 | €3,317 | €2,128 | -€1,189 | -35.8% |
| Total equity and liabilities | 10/49 | €253,125 | €276,379 | +€23,254 | +9.2% |
| Equity | 10/15 | €60,111 | €60,850 | +€739 | +1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €82,175 | €82,175 | = | 0.0% |
| Distributable reserves | 133 | €82,175 | €82,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,264 | -€27,525 | +€739 | +2.6% |
| Amounts payable | 17/49 | €193,014 | €215,529 | +€22,515 | +11.7% |
| Amounts payable after more than one year | 17 | €128,500 | €128,500 | = | 0.0% |
| Other amounts payable | 178/9 | €128,500 | €128,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €64,514 | €87,029 | +€22,515 | +34.9% |
| Trade debts | 44 | €11,881 | €58,397 | +€46,516 | +392% |
| Suppliers | 440/4 | €11,881 | €58,397 | +€46,516 | +392% |
| Advances received on contracts in progress | 46 | €34,285 | €108 | -€34,177 | -99.7% |
| Taxes, remuneration and social security | 45 | €1,824 | €4,697 | +€2,874 | +158% |
| Taxes | 450/3 | €1,824 | €4,697 | +€2,874 | +158% |
| Other amounts payable | 47/48 | €16,523 | €23,826 | +€7,303 | +44.2% |
| Non-recurring operating income | 76A | €9,148 | - | -€9,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,847 | €10,871 | +€24 | +0.2% |
| Other operating charges | 640/8 | €2,129 | €2,775 | +€646 | +30.4% |
| Gross operating margin | 9900 | -€10,939 | €19,209 | +€30,148 | |
| Operating profit (loss) | 9901 | -€23,914 | €5,563 | +€29,477 | |
| Financial income | 75/76B | €2 | €69 | +€67 | +4,246% |
| Recurring financial income | 75 | €2 | €69 | +€67 | +4,246% |
| Financial charges | 65/66B | €6,212 | €4,292 | -€1,920 | -30.9% |
| Recurring financial charges | 65 | €6,212 | €4,292 | -€1,920 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | -€30,125 | €1,339 | +€31,464 | |
| Income taxes | 67/77 | €574 | €601 | +€27 | +4.6% |
| Profit (loss) for the period | 9904 | -€30,699 | €739 | +€31,437 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,699 | €739 | +€31,437 |
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 17 October 2026 via checked.be.