INTTEX: 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.
INTTEX
Largest movements
- Receivables within one year +€44,652
up €44,652 (+857.9%), from €5,205 to €49,856
of which Trade receivables: +€44,132
- Stocks and contracts -€20,540
down €20,540 (-33.0%), from €62,287 to €41,747
of which Contracts in progress: -€21,300
- Cash -€7,429
down €7,429 (-68.7%), from €10,812 to €3,383
mainly Receivables within one year (-€44,652) and Other debts (-€4,222)
- Trade debts +€20,314
up €20,314 (+155.1%), from €13,094 to €33,409
- Other debts -€4,222
down €4,222 (-24.0%), from €17,560 to €13,338
- Gross operating margin -€4,073
down €4,073 (-62.7%), from €6,500 to €2,427
- Depreciation -€1,136
down €1,136 (-66.6%), from €1,704 to €568
- Financial charges +€591
up €591 (+614.8%), from €96 to €688
- Other operating charges +€136
up €136 (+14.8%), from €922 to €1,058
- Financial income -€75
down €75 (-85.3%), from €88 to €13
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,612 | €96,193 | +€16,581 | +20.8% |
| Fixed assets | 21/28 | €395 | €384 | -€11 | -2.8% |
| Tangible fixed assets | 22/27 | €395 | €384 | -€11 | -2.8% |
| Plant, machinery and equipment | 23 | €0 | €384 | +€384 | +3843200.0% |
| Other tangible fixed assets | 26 | €395 | €0 | -€395 | -100.0% |
| Current assets | 29/58 | €79,217 | €95,809 | +€16,592 | +20.9% |
| Stocks and contracts in progress | 3 | €62,287 | €41,747 | -€20,540 | -33.0% |
| Stocks | 30/36 | €24,787 | €25,547 | +€760 | +3.1% |
| Contracts in progress | 37 | €37,500 | €16,200 | -€21,300 | -56.8% |
| Amounts receivable within one year | 40/41 | €5,205 | €49,856 | +€44,652 | +857.9% |
| Trade receivables | 40 | €4,980 | €49,112 | +€44,132 | +886.1% |
| Other amounts receivable | 41 | €225 | €745 | +€520 | +231.6% |
| Cash at bank and in hand | 54/58 | €10,812 | €3,383 | -€7,429 | -68.7% |
| Deferred charges and accrued income | 490/1 | €914 | €823 | -€91 | -9.9% |
| Total equity and liabilities | 10/49 | €79,612 | €96,193 | +€16,581 | +20.8% |
| Equity | 10/15 | €48,635 | €48,761 | +€126 | +0.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,635 | €26,761 | +€126 | +0.5% |
| Amounts payable | 17/49 | €30,978 | €47,432 | +€16,454 | +53.1% |
| Amounts payable within one year | 42/48 | €30,978 | €46,747 | +€15,769 | +50.9% |
| Trade debts | 44 | €13,094 | €33,409 | +€20,314 | +155.1% |
| Suppliers | 440/4 | €13,094 | €33,409 | +€20,314 | +155.1% |
| Taxes, remuneration and social security | 45 | €324 | - | -€324 | |
| Taxes | 450/3 | €324 | - | -€324 | |
| Other amounts payable | 47/48 | €17,560 | €13,338 | -€4,222 | -24.0% |
| Accrued charges and deferred income | 492/3 | - | €686 | +€686 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,704 | €568 | -€1,136 | -66.6% |
| Other operating charges | 640/8 | €922 | €1,058 | +€136 | +14.8% |
| Gross operating margin | 9900 | €6,500 | €2,427 | -€4,073 | -62.7% |
| Operating profit (loss) | 9901 | €3,874 | €801 | -€3,073 | -79.3% |
| Financial income | 75/76B | €88 | €13 | -€75 | -85.3% |
| Recurring financial income | 75 | €88 | €13 | -€75 | -85.3% |
| Financial charges | 65/66B | €96 | €688 | +€591 | +614.8% |
| Recurring financial charges | 65 | €96 | €688 | +€591 | +614.8% |
| Profit (loss) for the period before taxes | 9903 | €3,866 | €126 | -€3,739 | -96.7% |
| Profit (loss) for the period | 9904 | €3,866 | €126 | -€3,739 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,866 | €126 | -€3,739 | -96.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.