CINTELLIS: 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.
CINTELLIS
Largest movements
- Deferred charges and accrued income +€598
new in 2025: €598
- Trade debts -€333
down €333 (-39.9%), from €834 to €501
- Gross operating margin +€986
up €986 (+126%), from €781 to €1,767
- Taxes +€723
up €723 (+169%), from €427 to €1,150
- Other operating charges +€387
new in 2025: €387
- Financial charges +€48
up €48 (+33.3%), from €144 to €192
- Financial income -€25
down €25 (-27.0%), from €93 to €68
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 | €31,345 | €31,499 | +€154 | +0.5% |
| Current assets | 29/58 | €31,345 | €31,499 | +€154 | +0.5% |
| Amounts receivable within one year | 40/41 | €482 | €284 | -€198 | -41.1% |
| Other amounts receivable | 41 | €482 | €284 | -€198 | -41.1% |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,863 | €10,617 | -€246 | -2.3% |
| Deferred charges and accrued income | 490/1 | - | €598 | +€598 | |
| Total equity and liabilities | 10/49 | €31,345 | €31,499 | +€154 | +0.5% |
| Equity | 10/15 | €30,223 | €30,328 | +€105 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,023 | €24,128 | +€105 | +0.4% |
| Distributable reserves | 133 | €24,023 | €24,128 | +€105 | +0.4% |
| Amounts payable | 17/49 | €1,122 | €1,171 | +€49 | +4.4% |
| Amounts payable within one year | 42/48 | €1,122 | €1,171 | +€49 | +4.4% |
| Financial debts | 43 | - | €136 | +€136 | |
| Credit institutions | 430/8 | - | €136 | +€136 | |
| Trade debts | 44 | €834 | €501 | -€333 | -39.9% |
| Suppliers | 440/4 | €834 | €501 | -€333 | -39.9% |
| Taxes, remuneration and social security | 45 | €288 | €535 | +€246 | +85.4% |
| Taxes | 450/3 | €288 | €535 | +€246 | +85.4% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €781 | €1,767 | +€986 | +126% |
| Operating profit (loss) | 9901 | €781 | €1,379 | +€598 | +76.6% |
| Financial income | 75/76B | €93 | €68 | -€25 | -27.0% |
| Recurring financial income | 75 | €93 | €68 | -€25 | -27.0% |
| Financial charges | 65/66B | €144 | €192 | +€48 | +33.3% |
| Recurring financial charges | 65 | €144 | €192 | +€48 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €730 | €1,255 | +€525 | +72.0% |
| Income taxes | 67/77 | €427 | €1,150 | +€723 | +169% |
| Profit (loss) for the period | 9904 | €302 | €105 | -€197 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €302 | €105 | -€197 | -65.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.