INTEMA ENGINEERING: what changed
INTEMA ENGINEERING
Largest movements
- Cash +€23,340
up €23,340 (+3.9%), from €597,108 to €620,448
mainly Net result for the year (+€53,612) and Trade debts (+€6,092)
- Receivables within one year +€14,155
up €14,155 (+48.3%), from €29,323 to €43,478
of which Other amounts receivable: +€15,396
- Reserves +€53,612
up €53,612 (+8.9%), from €602,958 to €656,570
- Tax, wage and social debts -€16,240
no longer reported in 2025 (was €16,240)
of which Taxes: -€16,053
- Gross operating margin -€57,049
down €57,049 (-34.1%), from €167,062 to €110,013
- Taxes -€31,152
down €31,152 (-55.0%), from €56,642 to €25,490
- Financial charges +€26,952
up €26,952 (+3,437%), from €784 to €27,736
- Financial income -€11,441
down €11,441 (-78.3%), from €14,618 to €3,177
- Depreciation +€1,874
up €1,874 (+81.4%), from €2,302 to €4,176
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €658,963 | €703,960 | +€44,997 | +6.8% |
| Fixed assets | 21/28 | €3,595 | €10,066 | +€6,471 | +180% |
| Tangible fixed assets | 22/27 | €3,545 | €10,016 | +€6,471 | +183% |
| Plant, machinery and equipment | 23 | €3,334 | €1,724 | -€1,610 | -48.3% |
| Furniture and vehicles | 24 | €211 | €8,292 | +€8,081 | +3,833% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €655,368 | €693,894 | +€38,527 | +5.9% |
| Stocks and contracts in progress | 3 | €27,871 | €28,419 | +€547 | +2.0% |
| Stocks | 30/36 | €27,871 | €28,419 | +€547 | +2.0% |
| Amounts receivable within one year | 40/41 | €29,323 | €43,478 | +€14,155 | +48.3% |
| Trade receivables | 40 | €28,620 | €27,379 | -€1,241 | -4.3% |
| Other amounts receivable | 41 | €703 | €16,099 | +€15,396 | +2,189% |
| Cash at bank and in hand | 54/58 | €597,108 | €620,448 | +€23,340 | +3.9% |
| Deferred charges and accrued income | 490/1 | €1,064 | €1,550 | +€485 | +45.6% |
| Total equity and liabilities | 10/49 | €658,963 | €703,960 | +€44,997 | +6.8% |
| Equity | 10/15 | €641,193 | €694,805 | +€53,612 | +8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €602,958 | €656,570 | +€53,612 | +8.9% |
| Distributable reserves | 133 | €602,958 | €656,570 | +€53,612 | +8.9% |
| Profit (loss) carried forward | 14 | €19,635 | €19,635 | = | 0.0% |
| Amounts payable | 17/49 | €17,770 | €9,155 | -€8,615 | -48.5% |
| Amounts payable within one year | 42/48 | €17,770 | €9,155 | -€8,615 | -48.5% |
| Trade debts | 44 | €267 | €6,358 | +€6,092 | +2,285% |
| Suppliers | 440/4 | €267 | €6,358 | +€6,092 | +2,285% |
| Taxes, remuneration and social security | 45 | €16,240 | - | -€16,240 | |
| Taxes | 450/3 | €16,053 | - | -€16,053 | |
| Remuneration and social security | 454/9 | €186 | - | -€186 | |
| Other amounts payable | 47/48 | €1,263 | €2,797 | +€1,533 | +121% |
| Non-recurring operating income | 76A | - | €150 | +€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,302 | €4,176 | +€1,874 | +81.4% |
| Other operating charges | 640/8 | €2,031 | €2,176 | +€144 | +7.1% |
| Gross operating margin | 9900 | €167,062 | €110,013 | -€57,049 | -34.1% |
| Operating profit (loss) | 9901 | €162,729 | €103,662 | -€59,067 | -36.3% |
| Financial income | 75/76B | €14,618 | €3,177 | -€11,441 | -78.3% |
| Recurring financial income | 75 | €14,618 | €3,177 | -€11,441 | -78.3% |
| Financial charges | 65/66B | €784 | €27,736 | +€26,952 | +3,437% |
| Recurring financial charges | 65 | €784 | €27,736 | +€26,952 | +3,437% |
| Profit (loss) for the period before taxes | 9903 | €176,562 | €79,102 | -€97,460 | -55.2% |
| Income taxes | 67/77 | €56,642 | €25,490 | -€31,152 | -55.0% |
| Profit (loss) for the period | 9904 | €119,920 | €53,612 | -€66,308 | -55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €119,920 | €53,612 | -€66,308 | -55.3% |
Next steps
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 3 November 2026 via checked.be.