INTAKT: 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.
INTAKT
Largest movements
- Receivables within one year +€616,248
up €616,248 (+405.5%), from €151,973 to €768,220
of which Other amounts receivable: +€613,606
- Tangible fixed assets -€144,883
down €144,883 (-12.7%), from €1.1m to €996,552
of which Land and buildings: -€144,883
- Cash -€26,130
down €26,130 (-8.8%), from €296,618 to €270,488
mainly Receivables within one year (-€616,248) and Provisions (-€17,891)
- Reserves +€408,693
up €408,693 (+107.4%), from €380,556 to €789,249
of which Distributable reserves: +€443,438
- Tax, wage and social debts +€44,179
up €44,179 (+26873.1%), from €164 to €44,344
- Gross operating margin +€460,208
up €460,208 (+494.1%), from €93,131 to €553,339
- Taxes +€44,339
up €44,339 (+26970.4%), from €164 to €44,504
- Financial income +€7,753
up €7,753 (+465.1%), from €1,667 to €9,420
- Depreciation +€6,339
up €6,339 (+7.4%), from €85,727 to €92,066
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,598,881 | €2,042,433 | +€443,552 | +27.7% |
| Fixed assets | 21/28 | €1,141,470 | €996,587 | -€144,883 | -12.7% |
| Tangible fixed assets | 22/27 | €1,141,435 | €996,552 | -€144,883 | -12.7% |
| Land and buildings | 22 | €1,141,435 | €996,552 | -€144,883 | -12.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €457,411 | €1,045,847 | +€588,435 | +128.6% |
| Amounts receivable within one year | 40/41 | €151,973 | €768,220 | +€616,248 | +405.5% |
| Trade receivables | 40 | €35,973 | €38,614 | +€2,641 | +7.3% |
| Other amounts receivable | 41 | €116,000 | €729,606 | +€613,606 | +529.0% |
| Current investments | 50/53 | €55 | €48 | -€7 | -13.1% |
| Cash at bank and in hand | 54/58 | €296,618 | €270,488 | -€26,130 | -8.8% |
| Deferred charges and accrued income | 490/1 | €8,765 | €7,091 | -€1,675 | -19.1% |
| Total equity and liabilities | 10/49 | €1,598,881 | €2,042,433 | +€443,552 | +27.7% |
| Equity | 10/15 | €1,383,444 | €1,794,038 | +€410,594 | +29.7% |
| Contributions | 10/11 | €1,004,789 | €1,004,789 | = | 0.0% |
| Reserves | 13 | €380,556 | €789,249 | +€408,693 | +107.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €380,556 | €345,811 | -€34,746 | -9.1% |
| Distributable reserves | 133 | - | €443,438 | +€443,438 | |
| Profit (loss) carried forward | 14 | -€1,902 | €0 | +€1,902 | |
| Provisions and deferred taxes | 16 | €195,957 | €178,066 | -€17,891 | -9.1% |
| Deferred taxes | 168 | €195,957 | €178,066 | -€17,891 | -9.1% |
| Amounts payable | 17/49 | €19,480 | €70,329 | +€50,849 | +261.0% |
| Amounts payable after more than one year | 17 | €10,955 | €13,555 | +€2,600 | +23.7% |
| Other amounts payable | 178/9 | €10,955 | €13,555 | +€2,600 | +23.7% |
| Amounts payable within one year | 42/48 | €7,950 | €55,319 | +€47,369 | +595.8% |
| Trade debts | 44 | €7,373 | €10,976 | +€3,603 | +48.9% |
| Suppliers | 440/4 | €7,373 | €10,976 | +€3,603 | +48.9% |
| Taxes, remuneration and social security | 45 | €164 | €44,344 | +€44,179 | +26873.1% |
| Taxes | 450/3 | €164 | €44,344 | +€44,179 | +26873.1% |
| Other amounts payable | 47/48 | €413 | €0 | -€413 | -100.0% |
| Accrued charges and deferred income | 492/3 | €575 | €1,455 | +€880 | +153.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,727 | €92,066 | +€6,339 | +7.4% |
| Other operating charges | 640/8 | €31,664 | €33,129 | +€1,465 | +4.6% |
| Gross operating margin | 9900 | €93,131 | €553,339 | +€460,208 | +494.1% |
| Operating profit (loss) | 9901 | -€24,260 | €428,143 | +€452,403 | |
| Financial income | 75/76B | €1,667 | €9,420 | +€7,753 | +465.1% |
| Recurring financial income | 75 | €1,667 | €9,420 | +€7,753 | +465.1% |
| Financial charges | 65/66B | €534 | €357 | -€177 | -33.2% |
| Recurring financial charges | 65 | €534 | €357 | -€177 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,127 | €437,207 | +€460,334 | |
| Transfer from deferred taxes | 780 | €17,891 | €17,891 | = | 0.0% |
| Income taxes | 67/77 | €164 | €44,504 | +€44,339 | +26970.4% |
| Profit (loss) for the period | 9904 | -€5,400 | €410,594 | +€415,994 | |
| Transfer from tax-exempt reserves | 789 | €34,746 | €34,746 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,346 | €445,340 | +€415,994 | +1417.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.