INTAKT GROUP: 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.
INTAKT GROUP
Largest movements
- Cash +€13,196
up €13,196 (+77.0%), from €17,147 to €30,343
mainly Net result for the year (+€40,994) and Depreciation (+€1,750)
- Tangible fixed assets +€12,036
new in 2025: €12,036
- Receivables within one year +€9,092
up €9,092 (+37.4%), from €24,320 to €33,413
- Profit (loss) carried forward +€40,994
up €40,994 (+148%), from €27,721 to €68,715
- Tax, wage and social debts -€6,627
down €6,627 (-60.6%), from €10,941 to €4,314
- Gross operating margin +€16,672
up €16,672 (+46.0%), from €36,279 to €52,951
- Taxes +€2,629
up €2,629 (+37.9%), from €6,930 to €9,559
- Depreciation +€912
up €912 (+109%), from €838 to €1,750
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 | €41,468 | €75,792 | +€34,325 | +82.8% |
| Fixed assets | 21/28 | - | €12,036 | +€12,036 | |
| Tangible fixed assets | 22/27 | - | €12,036 | +€12,036 | |
| Plant, machinery and equipment | 23 | - | €12,036 | +€12,036 | |
| Current assets | 29/58 | €41,468 | €63,756 | +€22,289 | +53.7% |
| Amounts receivable within one year | 40/41 | €24,320 | €33,413 | +€9,092 | +37.4% |
| Trade receivables | 40 | €24,320 | €33,413 | +€9,092 | +37.4% |
| Cash at bank and in hand | 54/58 | €17,147 | €30,343 | +€13,196 | +77.0% |
| Total equity and liabilities | 10/49 | €41,468 | €75,792 | +€34,325 | +82.8% |
| Equity | 10/15 | €30,121 | €71,115 | +€40,994 | +136% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,721 | €68,715 | +€40,994 | +148% |
| Amounts payable | 17/49 | €11,346 | €4,677 | -€6,669 | -58.8% |
| Amounts payable within one year | 42/48 | €11,346 | €4,677 | -€6,669 | -58.8% |
| Trade debts | 44 | €405 | €363 | -€42 | -10.4% |
| Suppliers | 440/4 | €405 | €363 | -€42 | -10.4% |
| Taxes, remuneration and social security | 45 | €10,941 | €4,314 | -€6,627 | -60.6% |
| Taxes | 450/3 | €10,941 | €4,314 | -€6,627 | -60.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €838 | €1,750 | +€912 | +109% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €36,279 | €52,951 | +€16,672 | +46.0% |
| Operating profit (loss) | 9901 | €34,669 | €50,802 | +€16,132 | +46.5% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €18 | €252 | +€235 | +1,332% |
| Recurring financial charges | 65 | €18 | €252 | +€235 | +1,332% |
| Profit (loss) for the period before taxes | 9903 | €34,652 | €50,553 | +€15,901 | +45.9% |
| Income taxes | 67/77 | €6,930 | €9,559 | +€2,629 | +37.9% |
| Profit (loss) for the period | 9904 | €27,721 | €40,994 | +€13,272 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,721 | €40,994 | +€13,272 | +47.9% |
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 26 October 2026 via checked.be.