INTELLI CONSULTING SERVICES: 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.
INTELLI CONSULTING SERVICES
Largest movements
- Receivables within one year +€438,763
up €438,763 (+262%), from €167,310 to €606,074
of which Trade receivables: +€454,579
- Cash -€66,989
down €66,989 (-18.1%), from €369,790 to €302,801
mainly Receivables within one year (-€438,763) and Tax, wage and social debts (-€77,821)
- Advances received +€318,927
new in 2025: €318,927
- Trade debts +€143,702
up €143,702 (+192%), from €74,827 to €218,529
- Tax, wage and social debts -€77,821
down €77,821 (-77.0%), from €101,058 to €23,237
of which Taxes: -€46,191
- Reserves -€17,671
down €17,671 (-5.6%), from €314,835 to €297,164
of which Distributable reserves: -€17,671
- Gross operating margin -€96,860
down €96,860 (-39.5%), from €244,950 to €148,090
- Staff costs -€86,450
down €86,450 (-48.0%), from €179,932 to €93,482
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 | €659,308 | €1,029,043 | +€369,736 | +56.1% |
| Fixed assets | 21/28 | €53,730 | €51,692 | -€2,039 | -3.8% |
| Tangible fixed assets | 22/27 | €3,728 | €1,690 | -€2,039 | -54.7% |
| Furniture and vehicles | 24 | €3,728 | €1,690 | -€2,039 | -54.7% |
| Financial fixed assets | 28 | €50,002 | €50,002 | = | 0.0% |
| Current assets | 29/58 | €605,577 | €977,351 | +€371,774 | +61.4% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €167,310 | €606,074 | +€438,763 | +262% |
| Trade receivables | 40 | €92,800 | €547,379 | +€454,579 | +490% |
| Other amounts receivable | 41 | €74,511 | €58,695 | -€15,816 | -21.2% |
| Current investments | 50/53 | €18,477 | €18,477 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €369,790 | €302,801 | -€66,989 | -18.1% |
| Total equity and liabilities | 10/49 | €659,308 | €1,029,043 | +€369,736 | +56.1% |
| Equity | 10/15 | €438,543 | €420,872 | -€17,671 | -4.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €314,835 | €297,164 | -€17,671 | -5.6% |
| Non-distributable reserves | 130/1 | €18,784 | €18,784 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,784 | €307 | -€18,477 | -98.4% |
| Own shares acquired | 1312 | - | €18,477 | +€18,477 | |
| Distributable reserves | 133 | €296,051 | €278,380 | -€17,671 | -6.0% |
| Profit (loss) carried forward | 14 | €105,158 | €105,158 | = | 0.0% |
| Amounts payable | 17/49 | €220,765 | €608,171 | +€387,406 | +175% |
| Amounts payable within one year | 42/48 | €220,765 | €608,171 | +€387,406 | +175% |
| Trade debts | 44 | €74,827 | €218,529 | +€143,702 | +192% |
| Suppliers | 440/4 | €74,827 | €218,529 | +€143,702 | +192% |
| Advances received on contracts in progress | 46 | - | €318,927 | +€318,927 | |
| Taxes, remuneration and social security | 45 | €101,058 | €23,237 | -€77,821 | -77.0% |
| Taxes | 450/3 | €56,075 | €9,884 | -€46,191 | -82.4% |
| Remuneration and social security | 454/9 | €44,983 | €13,353 | -€31,630 | -70.3% |
| Other amounts payable | 47/48 | €44,879 | €47,478 | +€2,598 | +5.8% |
| Remuneration, social security and pensions | 62 | €179,932 | €93,482 | -€86,450 | -48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,541 | €2,039 | -€502 | -19.8% |
| Other operating charges | 640/8 | €511 | €1,853 | +€1,342 | +262% |
| Gross operating margin | 9900 | €244,950 | €148,090 | -€96,860 | -39.5% |
| Operating profit (loss) | 9901 | €61,966 | €50,716 | -€11,250 | -18.2% |
| Financial income | 75/76B | €53 | €90 | +€37 | +70.2% |
| Recurring financial income | 75 | €53 | €90 | +€37 | +70.2% |
| Non-recurring financial income | 76B | €53 | €90 | +€37 | +70.2% |
| Financial charges | 65/66B | €1,940 | €1,125 | -€815 | -42.0% |
| Recurring financial charges | 65 | €957 | €654 | -€303 | -31.7% |
| Non-recurring financial charges | 66B | €983 | €472 | -€512 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €60,079 | €49,681 | -€10,398 | -17.3% |
| Income taxes | 67/77 | €18,528 | €17,375 | -€1,153 | -6.2% |
| Profit (loss) for the period | 9904 | €41,551 | €32,305 | -€9,245 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,551 | €32,305 | -€9,245 | -22.3% |
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 28 October 2026 via checked.be.