INTROTEC: 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.
INTROTEC
Largest movements
- Stocks and contracts +€69,283
up €69,283 (+33.5%), from €206,681 to €275,963
- Receivables within one year +€32,504
up €32,504 (+33.8%), from €96,303 to €128,806
of which Trade receivables: +€24,502
- Tangible fixed assets -€21,998
down €21,998 (-37.1%), from €59,322 to €37,324
of which Furniture and vehicles: -€21,998
- Reserves +€50,000
up €50,000 (+43.5%), from €114,860 to €164,860
- Profit (loss) carried forward +€22,755
up €22,755 (+7.2%), from €317,144 to €339,899
- Other debts +€17,452
up €17,452 (+95.2%), from €18,341 to €35,793
- Trade debts -€11,615
down €11,615 (-22.0%), from €52,813 to €41,197
- Gross operating margin +€30,399
up €30,399 (+26.9%), from €113,158 to €143,556
- Taxes +€7,346
up €7,346 (+27.0%), from €27,196 to €34,543
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 | €526,442 | €603,423 | +€76,980 | +14.6% |
| Fixed assets | 21/28 | €59,412 | €37,414 | -€21,998 | -37.0% |
| Tangible fixed assets | 22/27 | €59,322 | €37,324 | -€21,998 | -37.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €59,322 | €37,324 | -€21,998 | -37.1% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €467,030 | €566,009 | +€98,978 | +21.2% |
| Stocks and contracts in progress | 3 | €206,681 | €275,963 | +€69,283 | +33.5% |
| Stocks | 30/36 | €206,681 | €275,963 | +€69,283 | +33.5% |
| Amounts receivable within one year | 40/41 | €96,303 | €128,806 | +€32,504 | +33.8% |
| Trade receivables | 40 | €86,655 | €111,156 | +€24,502 | +28.3% |
| Other amounts receivable | 41 | €9,648 | €17,650 | +€8,002 | +82.9% |
| Cash at bank and in hand | 54/58 | €164,047 | €161,239 | -€2,808 | -1.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €526,442 | €603,423 | +€76,980 | +14.6% |
| Equity | 10/15 | €450,604 | €523,359 | +€72,755 | +16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €114,860 | €164,860 | +€50,000 | +43.5% |
| Distributable reserves | 133 | €114,860 | €164,860 | +€50,000 | +43.5% |
| Profit (loss) carried forward | 14 | €317,144 | €339,899 | +€22,755 | +7.2% |
| Amounts payable | 17/49 | €75,838 | €80,063 | +€4,225 | +5.6% |
| Amounts payable within one year | 42/48 | €75,838 | €80,063 | +€4,225 | +5.6% |
| Trade debts | 44 | €52,813 | €41,197 | -€11,615 | -22.0% |
| Suppliers | 440/4 | €52,813 | €41,197 | -€11,615 | -22.0% |
| Taxes, remuneration and social security | 45 | €4,685 | €3,073 | -€1,612 | -34.4% |
| Taxes | 450/3 | €822 | €701 | -€121 | -14.7% |
| Remuneration and social security | 454/9 | €3,862 | €2,372 | -€1,490 | -38.6% |
| Other amounts payable | 47/48 | €18,341 | €35,793 | +€17,452 | +95.2% |
| Remuneration, social security and pensions | 62 | €11,407 | €12,081 | +€674 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,109 | €21,998 | -€111 | -0.5% |
| Other operating charges | 640/8 | €386 | €1,026 | +€640 | +166% |
| Gross operating margin | 9900 | €113,158 | €143,556 | +€30,399 | +26.9% |
| Operating profit (loss) | 9901 | €79,256 | €108,451 | +€29,195 | +36.8% |
| Financial income | 75/76B | €414 | €517 | +€103 | +24.8% |
| Recurring financial income | 75 | €414 | €517 | +€103 | +24.8% |
| Financial charges | 65/66B | €1,776 | €1,671 | -€105 | -5.9% |
| Recurring financial charges | 65 | €1,776 | €1,671 | -€105 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €77,895 | €107,298 | +€29,403 | +37.7% |
| Income taxes | 67/77 | €27,196 | €34,543 | +€7,346 | +27.0% |
| Profit (loss) for the period | 9904 | €50,699 | €72,755 | +€22,056 | +43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,699 | €72,755 | +€22,056 | +43.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.