INFOTELLIGENT: what changed
Two fiscal 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.
INFOTELLIGENT
Largest movements
- Receivables within one year +€31,680
up €31,680 (+33.3%), from €95,237 to €126,917
of which Other amounts receivable: +€28,292
- Cash -€16,807
down €16,807 (-49.4%), from €34,056 to €17,249
mainly Receivables within one year (-€31,680) and Tax, wage and social debts (-€14,596)
- Tangible fixed assets -€13,756
down €13,756 (-5.1%), from €270,972 to €257,216
of which Land and buildings: -€10,870
- Reserves +€15,140
up €15,140 (+6.0%), from €254,241 to €269,380
of which Distributable reserves: +€16,999
- Tax, wage and social debts -€14,596
down €14,596 (-88.2%), from €16,555 to €1,959
of which Taxes: -€11,724
- Gross operating margin -€25,877
down €25,877 (-42.3%), from €61,211 to €35,333
- Taxes -€7,207
down €7,207 (-51.0%), from €14,120 to €6,913
- Depreciation +€1,642
up €1,642 (+10.7%), from €15,378 to €17,019
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.
Cash bridge derived
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 | €559,510 | €558,549 | -€960 | -0.2% |
| Fixed assets | 21/28 | €299,806 | €286,049 | -€13,756 | -4.6% |
| Tangible fixed assets | 22/27 | €270,972 | €257,216 | -€13,756 | -5.1% |
| Land and buildings | 22 | €260,325 | €249,456 | -€10,870 | -4.2% |
| Plant, machinery and equipment | 23 | €3,639 | €2,048 | -€1,591 | -43.7% |
| Furniture and vehicles | 24 | €7,007 | €5,712 | -€1,296 | -18.5% |
| Financial fixed assets | 28 | €28,833 | €28,833 | = | 0.0% |
| Current assets | 29/58 | €259,704 | €272,500 | +€12,796 | +4.9% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €95,237 | €126,917 | +€31,680 | +33.3% |
| Trade receivables | 40 | €27,104 | €30,492 | +€3,388 | +12.5% |
| Other amounts receivable | 41 | €68,133 | €96,425 | +€28,292 | +41.5% |
| Cash at bank and in hand | 54/58 | €34,056 | €17,249 | -€16,807 | -49.4% |
| Deferred charges and accrued income | 490/1 | €5,412 | €3,335 | -€2,077 | -38.4% |
| Total equity and liabilities | 10/49 | €559,510 | €558,549 | -€960 | -0.2% |
| Equity | 10/15 | €539,337 | €554,477 | +€15,140 | +2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €254,241 | €269,380 | +€15,140 | +6.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €252,381 | €269,380 | +€16,999 | +6.7% |
| Profit (loss) carried forward | 14 | €266,505 | €266,505 | = | 0.0% |
| Amounts payable | 17/49 | €20,172 | €4,072 | -€16,100 | -79.8% |
| Amounts payable within one year | 42/48 | €20,172 | €4,072 | -€16,100 | -79.8% |
| Trade debts | 44 | €3,617 | €2,113 | -€1,504 | -41.6% |
| Suppliers | 440/4 | €3,617 | €2,113 | -€1,504 | -41.6% |
| Taxes, remuneration and social security | 45 | €16,555 | €1,959 | -€14,596 | -88.2% |
| Taxes | 450/3 | €13,683 | €1,959 | -€11,724 | -85.7% |
| Remuneration and social security | 454/9 | €2,871 | - | -€2,871 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,378 | €17,019 | +€1,642 | +10.7% |
| Other operating charges | 640/8 | €2,357 | €1,845 | -€512 | -21.7% |
| Gross operating margin | 9900 | €61,211 | €35,333 | -€25,877 | -42.3% |
| Operating profit (loss) | 9901 | €43,476 | €16,469 | -€27,007 | -62.1% |
| Financial income | 75/76B | €5,950 | €5,950 | = | 0.0% |
| Recurring financial income | 75 | €5,950 | €5,950 | = | 0.0% |
| Financial charges | 65/66B | €113 | €366 | +€253 | +222.6% |
| Recurring financial charges | 65 | €113 | €366 | +€253 | +222.6% |
| Profit (loss) for the period before taxes | 9903 | €49,313 | €22,053 | -€27,260 | -55.3% |
| Income taxes | 67/77 | €14,120 | €6,913 | -€7,207 | -51.0% |
| Profit (loss) for the period | 9904 | €35,192 | €15,140 | -€20,053 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,192 | €15,140 | -€20,053 | -57.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.