Intelligent Systems Benelux: 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.
Intelligent Systems Benelux
Largest movements
- Receivables within one year -€296,680
down €296,680 (-92.6%), from €320,352 to €23,672
of which Trade receivables: -€290,680
- Cash +€71,786
up €71,786 (+84.5%), from €84,960 to €156,746
mainly Receivables within one year (+€296,680) and Net result for the year (+€9,934)
- Trade debts -€197,060
down €197,060 (-89.0%), from €221,343 to €24,282
- Tax, wage and social debts -€36,667
down €36,667 (-63.4%), from €57,831 to €21,165
- Reserves +€9,934
up €9,934 (+15.0%), from €66,221 to €76,155
- Gross operating margin -€7,740
down €7,740 (-34.8%), from €22,237 to €14,497
- Taxes -€1,042
down €1,042 (-22.4%), from €4,658 to €3,616
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 | €405,395 | €181,602 | -€223,793 | -55.2% |
| Fixed assets | 21/28 | - | €502 | +€502 | |
| Financial fixed assets | 28 | - | €502 | +€502 | |
| Current assets | 29/58 | €405,395 | €181,100 | -€224,295 | -55.3% |
| Amounts receivable within one year | 40/41 | €320,352 | €23,672 | -€296,680 | -92.6% |
| Trade receivables | 40 | €313,768 | €23,088 | -€290,680 | -92.6% |
| Other amounts receivable | 41 | €6,584 | €584 | -€6,000 | -91.1% |
| Cash at bank and in hand | 54/58 | €84,960 | €156,746 | +€71,786 | +84.5% |
| Deferred charges and accrued income | 490/1 | €83 | €682 | +€599 | +720% |
| Total equity and liabilities | 10/49 | €405,395 | €181,602 | -€223,793 | -55.2% |
| Equity | 10/15 | €126,221 | €136,155 | +€9,934 | +7.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €66,221 | €76,155 | +€9,934 | +15.0% |
| Distributable reserves | 133 | €66,221 | €76,155 | +€9,934 | +15.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €279,174 | €45,447 | -€233,727 | -83.7% |
| Amounts payable within one year | 42/48 | €279,174 | €45,447 | -€233,727 | -83.7% |
| Trade debts | 44 | €221,343 | €24,282 | -€197,060 | -89.0% |
| Suppliers | 440/4 | €221,343 | €24,282 | -€197,060 | -89.0% |
| Taxes, remuneration and social security | 45 | €57,831 | €21,165 | -€36,667 | -63.4% |
| Taxes | 450/3 | €57,831 | €21,165 | -€36,667 | -63.4% |
| Other operating charges | 640/8 | €690 | €787 | +€97 | +14.0% |
| Gross operating margin | 9900 | €22,237 | €14,497 | -€7,740 | -34.8% |
| Operating profit (loss) | 9901 | €21,546 | €13,710 | -€7,837 | -36.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €197 | €160 | -€38 | -19.2% |
| Recurring financial charges | 65 | €197 | €160 | -€38 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €21,349 | €13,550 | -€7,799 | -36.5% |
| Income taxes | 67/77 | €4,658 | €3,616 | -€1,042 | -22.4% |
| Profit (loss) for the period | 9904 | €16,691 | €9,934 | -€6,757 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,691 | €9,934 | -€6,757 | -40.5% |
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 26 October 2026 via checked.be.