Intelli Digital Consulting: 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 Digital Consulting
Largest movements
- Cash +€96,141
up €96,141 (+97.4%), from €98,731 to €194,872
mainly Other debts (+€168,979) and Net result for the year (+€119,699)
- Receivables within one year +€28,985
up €28,985 (+85.4%), from €33,926 to €62,911
of which Other amounts receivable: +€24,629
- Other debts +€168,979
up €168,979 (+1,222%), from €13,831 to €182,810
- Reserves -€93,456
no longer reported in 2025 (was €93,456)
- Tax, wage and social debts +€51,407
up €51,407 (+209%), from €24,590 to €75,997
- Gross operating margin +€34,586
up €34,586 (+28.3%), from €122,282 to €156,868
- Taxes +€8,776
up €8,776 (+35.7%), from €24,590 to €33,366
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 | €133,422 | €259,144 | +€125,722 | +94.2% |
| Fixed assets | 21/28 | €765 | €1,361 | +€595 | +77.8% |
| Tangible fixed assets | 22/27 | €765 | €1,361 | +€595 | +77.8% |
| Plant, machinery and equipment | 23 | €765 | €1,361 | +€595 | +77.8% |
| Current assets | 29/58 | €132,657 | €257,783 | +€125,127 | +94.3% |
| Amounts receivable within one year | 40/41 | €33,926 | €62,911 | +€28,985 | +85.4% |
| Trade receivables | 40 | €16,335 | €20,691 | +€4,356 | +26.7% |
| Other amounts receivable | 41 | €17,591 | €42,220 | +€24,629 | +140% |
| Cash at bank and in hand | 54/58 | €98,731 | €194,872 | +€96,141 | +97.4% |
| Total equity and liabilities | 10/49 | €133,422 | €259,144 | +€125,722 | +94.2% |
| Equity | 10/15 | €93,456 | - | -€93,456 | |
| Reserves | 13 | €93,456 | - | -€93,456 | |
| Distributable reserves | 133 | €93,456 | - | -€93,456 | |
| Amounts payable | 17/49 | €39,966 | €259,144 | +€219,178 | +548% |
| Amounts payable within one year | 42/48 | €39,966 | €259,144 | +€219,178 | +548% |
| Trade debts | 44 | €1,545 | €337 | -€1,208 | -78.2% |
| Suppliers | 440/4 | €1,545 | €337 | -€1,208 | -78.2% |
| Taxes, remuneration and social security | 45 | €24,590 | €75,997 | +€51,407 | +209% |
| Taxes | 450/3 | €24,590 | €75,997 | +€51,407 | +209% |
| Other amounts payable | 47/48 | €13,831 | €182,810 | +€168,979 | +1,222% |
| Remuneration, social security and pensions | 62 | €1,394 | €1,826 | +€432 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383 | €627 | +€244 | +63.9% |
| Other operating charges | 640/8 | €1,664 | €446 | -€1,218 | -73.2% |
| Gross operating margin | 9900 | €122,282 | €156,868 | +€34,586 | +28.3% |
| Operating profit (loss) | 9901 | €118,841 | €153,969 | +€35,128 | +29.6% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €799 | €904 | +€106 | +13.2% |
| Recurring financial charges | 65 | €799 | €904 | +€106 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €118,046 | €153,065 | +€35,019 | +29.7% |
| Income taxes | 67/77 | €24,590 | €33,366 | +€8,776 | +35.7% |
| Profit (loss) for the period | 9904 | €93,456 | €119,699 | +€26,243 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,456 | €119,699 | +€26,243 | +28.1% |
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 19 October 2026 via checked.be.