Intelli-T: 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-T
Largest movements
- Tangible fixed assets -€27,356
down €27,356 (-24.3%), from €112,440 to €85,084
of which Leasing and similar rights: -€27,144
- Receivables within one year +€25,152
up €25,152 (+61.7%), from €40,733 to €65,885
- Cash -€23,054
down €23,054 (-13.1%), from €175,482 to €152,428
mainly Contributions, distributions and other (-€132,000) and Debts after one year (-€27,173)
- Financial fixed assets +€3,600
new in 2025: €3,600
- Debts after one year -€27,173
down €27,173 (-32.5%), from €83,575 to €56,402
- Tax, wage and social debts -€6,766
down €6,766 (-10.3%), from €65,573 to €58,807
of which Taxes: -€23,786
- Trade debts +€6,527
up €6,527 (+23.2%), from €28,177 to €34,704
- Other debts +€5,000
up €5,000 (+3.9%), from €127,000 to €132,000
- Gross operating margin +€7,054
up €7,054 (+1.6%), from €436,078 to €443,132
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 | €335,820 | €316,601 | -€19,219 | -5.7% |
| Fixed assets | 21/28 | €112,440 | €88,684 | -€23,756 | -21.1% |
| Tangible fixed assets | 22/27 | €112,440 | €85,084 | -€27,356 | -24.3% |
| Plant, machinery and equipment | 23 | €4,562 | €4,349 | -€212 | -4.7% |
| Leasing and similar rights | 25 | €107,879 | €80,735 | -€27,144 | -25.2% |
| Financial fixed assets | 28 | - | €3,600 | +€3,600 | |
| Current assets | 29/58 | €223,379 | €227,917 | +€4,537 | +2.0% |
| Amounts receivable within one year | 40/41 | €40,733 | €65,885 | +€25,152 | +61.7% |
| Trade receivables | 40 | €40,733 | €65,885 | +€25,152 | +61.7% |
| Cash at bank and in hand | 54/58 | €175,482 | €152,428 | -€23,054 | -13.1% |
| Deferred charges and accrued income | 490/1 | €7,165 | €9,605 | +€2,440 | +34.1% |
| Total equity and liabilities | 10/49 | €335,820 | €316,601 | -€19,219 | -5.7% |
| Equity | 10/15 | €5,470 | €7,515 | +€2,045 | +37.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €4,470 | €6,515 | +€2,045 | +45.7% |
| Distributable reserves | 133 | €4,470 | €6,515 | +€2,045 | +45.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €330,349 | €309,086 | -€21,263 | -6.4% |
| Amounts payable after more than one year | 17 | €83,575 | €56,402 | -€27,173 | -32.5% |
| Financial debts | 170/4 | €83,575 | €56,402 | -€27,173 | -32.5% |
| Amounts payable within one year | 42/48 | €246,775 | €252,684 | +€5,910 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €26,024 | €27,173 | +€1,149 | +4.4% |
| Trade debts | 44 | €28,177 | €34,704 | +€6,527 | +23.2% |
| Suppliers | 440/4 | €28,177 | €34,704 | +€6,527 | +23.2% |
| Taxes, remuneration and social security | 45 | €65,573 | €58,807 | -€6,766 | -10.3% |
| Taxes | 450/3 | €32,146 | €8,360 | -€23,786 | -74.0% |
| Remuneration and social security | 454/9 | €33,427 | €50,447 | +€17,020 | +50.9% |
| Other amounts payable | 47/48 | €127,000 | €132,000 | +€5,000 | +3.9% |
| Remuneration, social security and pensions | 62 | €267,222 | €267,119 | -€103 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,163 | €29,934 | +€2,771 | +10.2% |
| Other operating charges | 640/8 | €3,540 | €4,439 | +€899 | +25.4% |
| Gross operating margin | 9900 | €436,078 | €443,132 | +€7,054 | +1.6% |
| Operating profit (loss) | 9901 | €138,153 | €141,639 | +€3,486 | +2.5% |
| Financial income | 75/76B | €159 | €39 | -€120 | -75.4% |
| Recurring financial income | 75 | €159 | €39 | -€120 | -75.4% |
| Financial charges | 65/66B | €5,534 | €4,425 | -€1,109 | -20.0% |
| Recurring financial charges | 65 | €5,534 | €4,425 | -€1,109 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €132,778 | €137,253 | +€4,475 | +3.4% |
| Income taxes | 67/77 | €3,643 | €3,209 | -€434 | -11.9% |
| Profit (loss) for the period | 9904 | €129,135 | €134,045 | +€4,909 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €129,135 | €134,045 | +€4,909 | +3.8% |
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 18 October 2026 via checked.be.