Intelli 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.
Intelli Group
Largest movements
- Cash -€4,179
down €4,179 (-32.0%), from €13,068 to €8,889
mainly Tax, wage and social debts (-€2,840) and Net result for the year (-€1,713)
- Tax, wage and social debts -€2,840
down €2,840 (-96.0%), from €2,958 to €118
- Profit (loss) carried forward -€1,713
down €1,713 (-35.1%), from €4,879 to €3,166
- Trade debts +€601
new in 2025: €601
- Other debts -€190
down €190 (-7.5%), from €2,524 to €2,333
- Gross operating margin -€6,165
down €6,165, from €4,641 to -€1,524
- Other operating charges -€2,751
down €2,751 (-95.3%), from €2,886 to €135
- Depreciation -€450
no longer reported in 2025 (was €450)
- Financial charges -€267
down €267 (-83.2%), from €321 to €54
of which Non-recurring financial charges: -€321
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 | €13,068 | €8,925 | -€4,142 | -31.7% |
| Current assets | 29/58 | €13,068 | €8,925 | -€4,142 | -31.7% |
| Amounts receivable within one year | 40/41 | - | €36 | +€36 | |
| Other amounts receivable | 41 | - | €36 | +€36 | |
| Cash at bank and in hand | 54/58 | €13,068 | €8,889 | -€4,179 | -32.0% |
| Total equity and liabilities | 10/49 | €13,068 | €8,925 | -€4,142 | -31.7% |
| Equity | 10/15 | €7,586 | €5,873 | -€1,713 | -22.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €207 | €207 | = | 0.0% |
| Non-distributable reserves | 130/1 | €207 | €207 | = | 0.0% |
| Reserves not available under the articles | 1311 | €207 | €207 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,879 | €3,166 | -€1,713 | -35.1% |
| Amounts payable | 17/49 | €5,482 | €3,052 | -€2,429 | -44.3% |
| Amounts payable within one year | 42/48 | €5,482 | €3,052 | -€2,429 | -44.3% |
| Trade debts | 44 | - | €601 | +€601 | |
| Suppliers | 440/4 | - | €601 | +€601 | |
| Taxes, remuneration and social security | 45 | €2,958 | €118 | -€2,840 | -96.0% |
| Taxes | 450/3 | €2,958 | €118 | -€2,840 | -96.0% |
| Other amounts payable | 47/48 | €2,524 | €2,333 | -€190 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | - | -€450 | |
| Other operating charges | 640/8 | €2,886 | €135 | -€2,751 | -95.3% |
| Gross operating margin | 9900 | €4,641 | -€1,524 | -€6,165 | |
| Operating profit (loss) | 9901 | €1,305 | -€1,659 | -€2,964 | |
| Financial charges | 65/66B | €321 | €54 | -€267 | -83.2% |
| Recurring financial charges | 65 | €321 | €54 | -€267 | -83.2% |
| Non-recurring financial charges | 66B | €321 | - | -€321 | |
| Profit (loss) for the period before taxes | 9903 | €984 | -€1,713 | -€2,697 | |
| Profit (loss) for the period | 9904 | €984 | -€1,713 | -€2,697 | |
| Profit (loss) for the period to be appropriated | 9905 | €984 | -€1,713 | -€2,697 |
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 17 October 2026 via checked.be.