INTERCONFORT: what changed
What changed
INTERCONFORT
NACE 46.643, Wholesale of electrical equipment, including installation materials
filed annual accounts (NBB)
Net result for the year
€36,922
2024 · €38,405-€1,483
Equity
€562,404
2024 · €525,482+€36,922
Cash
€79,472
2024 · €97,917-€18,445
Balance sheet total
€1.0m
2024 · €998,154+€22,372
Largest movements
Assets
- Receivables within one year +€82,171
up €82,171 (+22.0%), from €374,289 to €456,460
of which Trade receivables: +€113,022
- Tangible fixed assets -€27,461
down €27,461 (-29.9%), from €91,743 to €64,282
of which Plant, machinery and equipment: -€21,360
- Cash -€18,445
down €18,445 (-18.8%), from €97,917 to €79,472
mainly Receivables within one year (-€82,171) and Debts after one year (-€14,313)
- Stocks and contracts -€11,706
down €11,706 (-2.8%), from €413,423 to €401,717
Equity and liabilities
- Reserves +€36,922
up €36,922 (+8.2%), from €451,114 to €488,036
of which Distributable reserves: +€36,922
- Debts after one year -€14,313
down €14,313 (-5.2%), from €275,781 to €261,468
of which Financial debts: -€8,556
- Accrued charges and deferred income +€13,181
new in 2025: €13,181
Income statement
- Taxes -€12,049
down €12,049 (-44.1%), from €27,295 to €15,247
- Financial charges +€9,756
up €9,756 (+104%), from €9,390 to €19,146
- Gross operating margin -€9,456
down €9,456 (-3.2%), from €295,892 to €286,436
- Other operating charges -€6,730
down €6,730 (-55.1%), from €12,216 to €5,485
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€38,405
Gross operating margin
-€9,456
Staff costs
-€2,459
Depreciation
+€1,419
Other operating charges
+€6,730
Financial income
-€10
Financial charges
-€9,756
Taxes
+€12,049
Result 2025
€36,922
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10,536
Investment
-€5,207
Financing
-€23,773
Cash 2024
€97,917
From operations (derived)
+€10,536
Net result for the year
+€36,922
Depreciation
+€34,855
Stocks and contracts
+€11,706
Receivables within one year
-€82,171
Trade debts
-€9,784
Tax, wage and social debts
+€7,991
Other debts
-€2,164
Accrued charges and deferred income
+€13,181
Investment (derived)
-€5,207
Investment in fixed assets (net)
-€5,207
Financing
-€23,773
Debts after one year
-€14,313
Current portion of long-term debt
-€9,461
Cash 2025
€79,472
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €998,154 | €1,020,526 | +€22,372 | +2.2% |
| Fixed assets | 21/28 | €112,524 | €82,877 | -€29,648 | -26.3% |
| Intangible fixed assets | 21 | €18,809 | €16,622 | -€2,187 | -11.6% |
| Tangible fixed assets | 22/27 | €91,743 | €64,282 | -€27,461 | -29.9% |
| Land and buildings | 22 | €44,449 | €39,036 | -€5,412 | -12.2% |
| Plant, machinery and equipment | 23 | €41,812 | €20,452 | -€21,360 | -51.1% |
| Furniture and vehicles | 24 | €5,483 | €4,794 | -€689 | -12.6% |
| Financial fixed assets | 28 | €1,973 | €1,973 | = | 0.0% |
| Current assets | 29/58 | €885,630 | €937,649 | +€52,020 | +5.9% |
| Stocks and contracts in progress | 3 | €413,423 | €401,717 | -€11,706 | -2.8% |
| Stocks | 30/36 | €413,423 | €401,717 | -€11,706 | -2.8% |
| Amounts receivable within one year | 40/41 | €374,289 | €456,460 | +€82,171 | +22.0% |
| Trade receivables | 40 | €342,209 | €455,231 | +€113,022 | +33.0% |
| Other amounts receivable | 41 | €32,080 | €1,229 | -€30,851 | -96.2% |
| Cash at bank and in hand | 54/58 | €97,917 | €79,472 | -€18,445 | -18.8% |
| Total equity and liabilities | 10/49 | €998,154 | €1,020,526 | +€22,372 | +2.2% |
| Equity | 10/15 | €525,482 | €562,404 | +€36,922 | +7.0% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €451,114 | €488,036 | +€36,922 | +8.2% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,150 | €8,150 | = | 0.0% |
| Distributable reserves | 133 | €435,526 | €472,448 | +€36,922 | +8.5% |
| Amounts payable | 17/49 | €472,672 | €458,123 | -€14,550 | -3.1% |
| Amounts payable after more than one year | 17 | €275,781 | €261,468 | -€14,313 | -5.2% |
| Financial debts | 170/4 | €9,288 | €732 | -€8,556 | -92.1% |
| Other amounts payable | 178/9 | €266,493 | €260,736 | -€5,757 | -2.2% |
| Amounts payable within one year | 42/48 | €196,891 | €183,473 | -€13,418 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €22,858 | €13,397 | -€9,461 | -41.4% |
| Trade debts | 44 | €110,691 | €100,908 | -€9,784 | -8.8% |
| Suppliers | 440/4 | €110,691 | €100,908 | -€9,784 | -8.8% |
| Advances received on contracts in progress | 46 | €14,459 | €14,459 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €46,720 | €54,710 | +€7,991 | +17.1% |
| Taxes | 450/3 | €21,912 | €3,567 | -€18,346 | -83.7% |
| Remuneration and social security | 454/9 | €24,808 | €51,144 | +€26,336 | +106% |
| Other amounts payable | 47/48 | €2,164 | - | -€2,164 | |
| Accrued charges and deferred income | 492/3 | - | €13,181 | +€13,181 | |
| Non-recurring operating income | 76A | €3,054 | - | -€3,054 | |
| Remuneration, social security and pensions | 62 | €173,019 | €175,479 | +€2,459 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,274 | €34,855 | -€1,419 | -3.9% |
| Other operating charges | 640/8 | €12,216 | €5,485 | -€6,730 | -55.1% |
| Gross operating margin | 9900 | €295,892 | €286,436 | -€9,456 | -3.2% |
| Operating profit (loss) | 9901 | €74,383 | €70,617 | -€3,766 | -5.1% |
| Financial income | 75/76B | €707 | €697 | -€10 | -1.4% |
| Recurring financial income | 75 | €707 | €697 | -€10 | -1.4% |
| Financial charges | 65/66B | €9,390 | €19,146 | +€9,756 | +104% |
| Recurring financial charges | 65 | €9,390 | €19,146 | +€9,756 | +104% |
| Profit (loss) for the period before taxes | 9903 | €65,701 | €52,169 | -€13,532 | -20.6% |
| Income taxes | 67/77 | €27,295 | €15,247 | -€12,049 | -44.1% |
| Profit (loss) for the period | 9904 | €38,405 | €36,922 | -€1,483 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,405 | €36,922 | -€1,483 | -3.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.