INTELLIBAT: 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.
INTELLIBAT
Largest movements
- Receivables within one year -€12,424
down €12,424 (-17.8%), from €69,860 to €57,435
of which Trade receivables: -€12,877
- Cash -€1,395
down €1,395 (-4.8%), from €28,978 to €27,584
mainly Trade debts (-€10,722) and Tax, wage and social debts (-€3,360)
- Trade debts -€10,722
down €10,722 (-28.1%), from €38,195 to €27,473
- Tax, wage and social debts -€3,360
down €3,360 (-13.4%), from €25,121 to €21,761
of which Taxes: -€3,133
- Turnover +€367,809
new in 2025: €367,809
- Purchases and services +€243,691
new in 2025: €243,691
- Gross operating margin -€18,138
down €18,138 (-12.0%), from €151,719 to €133,581
- Taxes -€4,376
down €4,376 (-70.8%), from €6,178 to €1,801
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 | €130,250 | €115,298 | -€14,952 | -11.5% |
| Fixed assets | 21/28 | €3,717 | €3,460 | -€257 | -6.9% |
| Tangible fixed assets | 22/27 | €2,138 | €1,881 | -€257 | -12.0% |
| Plant, machinery and equipment | 23 | €253 | €0 | -€253 | -100.0% |
| Furniture and vehicles | 24 | €1,886 | €1,881 | -€5 | -0.2% |
| Financial fixed assets | 28 | €1,579 | €1,579 | = | 0.0% |
| Current assets | 29/58 | €126,533 | €111,838 | -€14,694 | -11.6% |
| Stocks and contracts in progress | 3 | €21,500 | €20,841 | -€660 | -3.1% |
| Stocks | 30/36 | €21,500 | €20,841 | -€660 | -3.1% |
| Amounts receivable within one year | 40/41 | €69,860 | €57,435 | -€12,424 | -17.8% |
| Trade receivables | 40 | €63,725 | €50,848 | -€12,877 | -20.2% |
| Other amounts receivable | 41 | €6,134 | €6,587 | +€453 | +7.4% |
| Cash at bank and in hand | 54/58 | €28,978 | €27,584 | -€1,395 | -4.8% |
| Deferred charges and accrued income | 490/1 | €6,195 | €5,979 | -€216 | -3.5% |
| Total equity and liabilities | 10/49 | €130,250 | €115,298 | -€14,952 | -11.5% |
| Equity | 10/15 | €66,559 | €65,289 | -€1,270 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,959 | €46,689 | -€1,270 | -2.6% |
| Amounts payable | 17/49 | €63,691 | €50,010 | -€13,682 | -21.5% |
| Amounts payable within one year | 42/48 | €63,691 | €50,010 | -€13,682 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €374 | €775 | +€401 | +107.0% |
| Trade debts | 44 | €38,195 | €27,473 | -€10,722 | -28.1% |
| Suppliers | 440/4 | €38,195 | €27,473 | -€10,722 | -28.1% |
| Taxes, remuneration and social security | 45 | €25,121 | €21,761 | -€3,360 | -13.4% |
| Taxes | 450/3 | €10,619 | €7,486 | -€3,133 | -29.5% |
| Remuneration and social security | 454/9 | €14,502 | €14,275 | -€227 | -1.6% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Turnover | 70 | - | €367,809 | +€367,809 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €243,691 | +€243,691 | |
| Remuneration, social security and pensions | 62 | €125,950 | €126,360 | +€410 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,303 | €1,292 | -€11 | -0.8% |
| Other operating charges | 640/8 | €4,921 | €3,386 | -€1,535 | -31.2% |
| Gross operating margin | 9900 | €151,719 | €133,581 | -€18,138 | -12.0% |
| Operating profit (loss) | 9901 | €19,546 | €2,543 | -€17,002 | -87.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -65.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -65.6% |
| Financial charges | 65/66B | €1,184 | €2,012 | +€829 | +70.0% |
| Recurring financial charges | 65 | €1,184 | €2,012 | +€829 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | €18,363 | €531 | -€17,832 | -97.1% |
| Income taxes | 67/77 | €6,178 | €1,801 | -€4,376 | -70.8% |
| Profit (loss) for the period | 9904 | €12,185 | -€1,270 | -€13,455 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,185 | -€1,270 | -€13,455 |
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 11 October 2026 via checked.be.