Intelli-Technix: 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-Technix
Largest movements
- Tangible fixed assets -€13,690
down €13,690 (-34.4%), from €39,822 to €26,132
of which Furniture and vehicles: -€9,596
- Cash -€3,718
down €3,718 (-99.7%), from €3,727 to €10
mainly Other debts (-€29,147) and Contributions, distributions and other (-€18,539)
- Receivables within one year -€3,184
down €3,184 (-8.1%), from €39,451 to €36,267
of which Trade receivables: -€3,785
- Stocks and contracts -€1,880
down €1,880 (-9.7%), from €19,327 to €17,447
- Other debts -€29,147
down €29,147 (-100.0%), from €29,147 to €0
- Trade debts +€20,152
up €20,152 (+167.2%), from €12,053 to €32,205
- Debts after one year -€12,686
down €12,686 (-56.1%), from €22,623 to €9,937
- Reserves -€3,828
down €3,828 (-20.6%), from €18,539 to €14,711
- Short-term financial debts +€3,310
up €3,310 (+195.8%), from €1,690 to €5,000
- Gross operating margin +€2,023
up €2,023 (+6.2%), from €32,870 to €34,893
- Taxes +€1,427
up €1,427 (+53.6%), from €2,663 to €4,091
- Depreciation +€955
up €955 (+7.5%), from €12,735 to €13,690
- Financial charges -€582
down €582 (-28.2%), from €2,061 to €1,480
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 | €103,096 | €80,967 | -€22,130 | -21.5% |
| Fixed assets | 21/28 | €39,822 | €26,132 | -€13,690 | -34.4% |
| Tangible fixed assets | 22/27 | €39,822 | €26,132 | -€13,690 | -34.4% |
| Plant, machinery and equipment | 23 | €8,967 | €4,873 | -€4,093 | -45.7% |
| Furniture and vehicles | 24 | €30,855 | €21,258 | -€9,596 | -31.1% |
| Current assets | 29/58 | €63,275 | €54,835 | -€8,440 | -13.3% |
| Stocks and contracts in progress | 3 | €19,327 | €17,447 | -€1,880 | -9.7% |
| Stocks | 30/36 | €19,327 | €17,447 | -€1,880 | -9.7% |
| Amounts receivable within one year | 40/41 | €39,451 | €36,267 | -€3,184 | -8.1% |
| Trade receivables | 40 | €29,055 | €25,269 | -€3,785 | -13.0% |
| Other amounts receivable | 41 | €10,397 | €10,998 | +€602 | +5.8% |
| Cash at bank and in hand | 54/58 | €3,727 | €10 | -€3,718 | -99.7% |
| Deferred charges and accrued income | 490/1 | €769 | €1,111 | +€341 | +44.4% |
| Total equity and liabilities | 10/49 | €103,096 | €80,967 | -€22,130 | -21.5% |
| Equity | 10/15 | €24,739 | €20,911 | -€3,828 | -15.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,539 | €14,711 | -€3,828 | -20.6% |
| Distributable reserves | 133 | €18,539 | €14,711 | -€3,828 | -20.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,358 | €60,056 | -€18,302 | -23.4% |
| Amounts payable after more than one year | 17 | €22,623 | €9,937 | -€12,686 | -56.1% |
| Financial debts | 170/4 | €22,623 | €9,937 | -€12,686 | -56.1% |
| Amounts payable within one year | 42/48 | €55,735 | €49,941 | -€5,794 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €12,195 | €12,686 | +€491 | +4.0% |
| Financial debts | 43 | €1,690 | €5,000 | +€3,310 | +195.8% |
| Credit institutions | 430/8 | €1,690 | €5,000 | +€3,310 | +195.8% |
| Trade debts | 44 | €12,053 | €32,205 | +€20,152 | +167.2% |
| Suppliers | 440/4 | €12,053 | €32,205 | +€20,152 | +167.2% |
| Taxes, remuneration and social security | 45 | €649 | €50 | -€599 | -92.3% |
| Taxes | 450/3 | €649 | €50 | -€599 | -92.3% |
| Other amounts payable | 47/48 | €29,147 | €0 | -€29,147 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €178 | +€178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,735 | €13,690 | +€955 | +7.5% |
| Other operating charges | 640/8 | €999 | €922 | -€77 | -7.7% |
| Gross operating margin | 9900 | €32,870 | €34,893 | +€2,023 | +6.2% |
| Operating profit (loss) | 9901 | €19,137 | €20,281 | +€1,144 | +6.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,061 | €1,480 | -€582 | -28.2% |
| Recurring financial charges | 65 | €2,061 | €1,480 | -€582 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €17,076 | €18,802 | +€1,726 | +10.1% |
| Income taxes | 67/77 | €2,663 | €4,091 | +€1,427 | +53.6% |
| Profit (loss) for the period | 9904 | €14,413 | €14,711 | +€298 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,413 | €14,711 | +€298 | +2.1% |
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 10 October 2026 via checked.be.