Intego: 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.
Intego
Largest movements
- Cash +€68,570
up €68,570 (+142.8%), from €48,015 to €116,586
mainly Net result for the year (+€105,813) and Depreciation (+€10,466)
- Receivables within one year +€16,086
up €16,086 (+95.9%), from €16,768 to €32,854
of which Other amounts receivable: +€9,234
- Tangible fixed assets -€10,466
down €10,466 (-9.5%), from €109,816 to €99,350
of which Land and buildings: -€9,509
- Current investments +€10,000
up €10,000 (+10.0%), from €100,000 to €110,000
- Reserves +€105,813
up €105,813 (+69.0%), from €153,384 to €259,197
of which Distributable reserves: +€105,813
- Other debts -€19,641
down €19,641 (-19.9%), from €98,663 to €79,021
- Tax, wage and social debts -€7,388
down €7,388 (-50.6%), from €14,588 to €7,201
of which Remuneration and social security: -€4,243
- Trade debts +€5,851
up €5,851 (+331.7%), from €1,764 to €7,615
- Gross operating margin +€59,685
up €59,685 (+64.4%), from €92,608 to €152,293
- Taxes +€10,220
up €10,220 (+47.5%), from €21,531 to €31,751
- Financial charges +€4,247
up €4,247 (+300.8%), from €1,412 to €5,659
- Financial income +€2,954
up €2,954 (+25576.2%), from €12 to €2,966
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 | €274,599 | €359,234 | +€84,635 | +30.8% |
| Fixed assets | 21/28 | €109,816 | €99,350 | -€10,466 | -9.5% |
| Tangible fixed assets | 22/27 | €109,816 | €99,350 | -€10,466 | -9.5% |
| Land and buildings | 22 | €108,549 | €99,041 | -€9,509 | -8.8% |
| Furniture and vehicles | 24 | €1,266 | €309 | -€957 | -75.6% |
| Current assets | 29/58 | €164,783 | €259,885 | +€95,101 | +57.7% |
| Amounts receivable within one year | 40/41 | €16,768 | €32,854 | +€16,086 | +95.9% |
| Trade receivables | 40 | €16,768 | €23,620 | +€6,852 | +40.9% |
| Other amounts receivable | 41 | - | €9,234 | +€9,234 | |
| Current investments | 50/53 | €100,000 | €110,000 | +€10,000 | +10.0% |
| Cash at bank and in hand | 54/58 | €48,015 | €116,586 | +€68,570 | +142.8% |
| Deferred charges and accrued income | 490/1 | - | €445 | +€445 | |
| Total equity and liabilities | 10/49 | €274,599 | €359,234 | +€84,635 | +30.8% |
| Equity | 10/15 | €159,584 | €265,397 | +€105,813 | +66.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €153,384 | €259,197 | +€105,813 | +69.0% |
| Non-distributable reserves | 130/1 | €806 | €806 | = | 0.0% |
| Reserves not available under the articles | 1311 | €806 | - | -€806 | |
| Other | 1319 | - | €806 | +€806 | |
| Distributable reserves | 133 | €152,578 | €258,391 | +€105,813 | +69.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €115,015 | €93,837 | -€21,178 | -18.4% |
| Amounts payable within one year | 42/48 | €115,015 | €93,837 | -€21,178 | -18.4% |
| Trade debts | 44 | €1,764 | €7,615 | +€5,851 | +331.7% |
| Suppliers | 440/4 | €1,764 | €7,615 | +€5,851 | +331.7% |
| Taxes, remuneration and social security | 45 | €14,588 | €7,201 | -€7,388 | -50.6% |
| Taxes | 450/3 | €10,345 | €7,201 | -€3,144 | -30.4% |
| Remuneration and social security | 454/9 | €4,243 | €0 | -€4,243 | -100.0% |
| Other amounts payable | 47/48 | €98,663 | €79,021 | -€19,641 | -19.9% |
| Remuneration, social security and pensions | 62 | €1,780 | €281 | -€1,499 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,730 | €10,466 | +€736 | +7.6% |
| Other operating charges | 640/8 | €1,147 | €1,288 | +€141 | +12.3% |
| Non-recurring operating charges | 66A | €116 | - | -€116 | |
| Gross operating margin | 9900 | €92,608 | €152,293 | +€59,685 | +64.4% |
| Operating profit (loss) | 9901 | €79,834 | €140,258 | +€60,423 | +75.7% |
| Financial income | 75/76B | €12 | €2,966 | +€2,954 | +25576.2% |
| Recurring financial income | 75 | €12 | €2,966 | +€2,954 | +25576.2% |
| Financial charges | 65/66B | €1,412 | €5,659 | +€4,247 | +300.8% |
| Recurring financial charges | 65 | €1,412 | €5,659 | +€4,247 | +300.8% |
| Profit (loss) for the period before taxes | 9903 | €78,434 | €137,564 | +€59,130 | +75.4% |
| Income taxes | 67/77 | €21,531 | €31,751 | +€10,220 | +47.5% |
| Profit (loss) for the period | 9904 | €56,903 | €105,813 | +€48,910 | +86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,903 | €105,813 | +€48,910 | +86.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.