GENERAL INTELLIGENCE SERVICES AND CONSULTING: 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.
GENERAL INTELLIGENCE SERVICES AND CONSULTING
Largest movements
- Receivables within one year +€30,808
up €30,808 (+1,148%), from €2,683 to €33,491
of which Trade receivables: +€33,388
- Cash +€20,039
up €20,039 (+195%), from €10,281 to €30,320
mainly Net result for the year (+€63,382) and Tax, wage and social debts (+€23,368)
- Tangible fixed assets -€7,911
down €7,911 (-35.9%), from €22,051 to €14,140
of which Furniture and vehicles: -€7,523
- Profit (loss) carried forward +€63,382
up €63,382, from -€14,899 to €48,484
- Other debts -€43,619
no longer reported in 2025 (was €43,619)
- Tax, wage and social debts +€23,368
up €23,368 (+54,944%), from €43 to €23,410
- Gross operating margin +€97,774
up €97,774, from -€11,744 to €86,030
- Taxes +€14,196
up €14,196 (+33,378%), from €43 to €14,238
- Depreciation +€5,453
up €5,453 (+222%), from €2,458 to €7,911
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 | €35,481 | €79,151 | +€43,670 | +123% |
| Fixed assets | 21/28 | €22,051 | €14,140 | -€7,911 | -35.9% |
| Tangible fixed assets | 22/27 | €22,051 | €14,140 | -€7,911 | -35.9% |
| Plant, machinery and equipment | 23 | €1,818 | €1,430 | -€388 | -21.3% |
| Furniture and vehicles | 24 | €20,233 | €12,710 | -€7,523 | -37.2% |
| Current assets | 29/58 | €13,430 | €65,011 | +€51,581 | +384% |
| Amounts receivable within one year | 40/41 | €2,683 | €33,491 | +€30,808 | +1,148% |
| Trade receivables | 40 | - | €33,388 | +€33,388 | |
| Other amounts receivable | 41 | €2,683 | €104 | -€2,580 | -96.1% |
| Cash at bank and in hand | 54/58 | €10,281 | €30,320 | +€20,039 | +195% |
| Deferred charges and accrued income | 490/1 | €466 | €1,200 | +€734 | +158% |
| Total equity and liabilities | 10/49 | €35,481 | €79,151 | +€43,670 | +123% |
| Equity | 10/15 | -€8,399 | €54,984 | +€63,382 | |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,899 | €48,484 | +€63,382 | |
| Amounts payable | 17/49 | €43,880 | €24,168 | -€19,712 | -44.9% |
| Amounts payable within one year | 42/48 | €43,880 | €24,168 | -€19,712 | -44.9% |
| Trade debts | 44 | €218 | €757 | +€539 | +247% |
| Suppliers | 440/4 | €218 | €757 | +€539 | +247% |
| Taxes, remuneration and social security | 45 | €43 | €23,410 | +€23,368 | +54,944% |
| Taxes | 450/3 | €43 | €23,410 | +€23,368 | +54,944% |
| Other amounts payable | 47/48 | €43,619 | - | -€43,619 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,458 | €7,911 | +€5,453 | +222% |
| Other operating charges | 640/8 | €642 | €420 | -€222 | -34.6% |
| Gross operating margin | 9900 | -€11,744 | €86,030 | +€97,774 | |
| Operating profit (loss) | 9901 | -€14,844 | €77,699 | +€92,543 | |
| Financial charges | 65/66B | €12 | €79 | +€67 | +540% |
| Recurring financial charges | 65 | €12 | €79 | +€67 | +540% |
| Profit (loss) for the period before taxes | 9903 | -€14,856 | €77,620 | +€92,476 | |
| Income taxes | 67/77 | €43 | €14,238 | +€14,196 | +33,378% |
| Profit (loss) for the period | 9904 | -€14,899 | €63,382 | +€78,281 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,899 | €63,382 | +€78,281 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.