Inter Tech Solutions: what changed
Inter Tech Solutions
Largest movements
- Receivables within one year +€4,253
up €4,253 (+985%), from €432 to €4,685
of which Trade receivables: +€4,613
- Cash +€3,971
up €3,971 (+220%), from €1,806 to €5,777
mainly Trade debts (+€4,520) and Net result for the year (+€3,216)
- Trade debts +€4,520
up €4,520 (+556%), from €813 to €5,333
- Profit (loss) carried forward +€3,216
up €3,216 (+29.6%), from -€10,870 to -€7,654
- Other debts +€431
up €431 (+21.0%), from €2,056 to €2,487
- Gross operating margin +€18,646
up €18,646, from -€14,991 to €3,655
- Other operating charges -€596
down €596 (-73.5%), from €810 to €214
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 | €2,437 | €10,662 | +€8,224 | +337% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €2,237 | €10,462 | +€8,224 | +368% |
| Amounts receivable within one year | 40/41 | €432 | €4,685 | +€4,253 | +985% |
| Trade receivables | 40 | - | €4,613 | +€4,613 | |
| Other amounts receivable | 41 | €432 | €72 | -€360 | -83.4% |
| Cash at bank and in hand | 54/58 | €1,806 | €5,777 | +€3,971 | +220% |
| Total equity and liabilities | 10/49 | €2,437 | €10,662 | +€8,224 | +337% |
| Equity | 10/15 | -€501 | €2,715 | +€3,216 | |
| Contributions | 10/11 | €10,370 | €10,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,870 | -€7,654 | +€3,216 | +29.6% |
| Amounts payable | 17/49 | €2,938 | €7,946 | +€5,008 | +170% |
| Amounts payable within one year | 42/48 | €2,938 | €7,946 | +€5,008 | +170% |
| Trade debts | 44 | €813 | €5,333 | +€4,520 | +556% |
| Suppliers | 440/4 | €813 | €5,333 | +€4,520 | +556% |
| Taxes, remuneration and social security | 45 | €70 | €127 | +€57 | +82.2% |
| Taxes | 450/3 | €70 | €127 | +€57 | +82.2% |
| Other amounts payable | 47/48 | €2,056 | €2,487 | +€431 | +21.0% |
| Other operating charges | 640/8 | €810 | €214 | -€596 | -73.5% |
| Gross operating margin | 9900 | -€14,991 | €3,655 | +€18,646 | |
| Operating profit (loss) | 9901 | -€15,801 | €3,440 | +€19,242 | |
| Financial charges | 65/66B | €213 | €224 | +€11 | +5.0% |
| Recurring financial charges | 65 | €213 | €224 | +€11 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,015 | €3,216 | +€19,231 | |
| Profit (loss) for the period | 9904 | -€16,015 | €3,216 | +€19,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,015 | €3,216 | +€19,231 |
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 2 November 2026 via checked.be.