INTELLIGROEP: 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.
INTELLIGROEP
Largest movements
- Cash -€73,561
down €73,561 (-93.3%), from €78,823 to €5,262
mainly Receivables within one year (-€46,449) and Current portion of long-term debt (-€15,228)
- Receivables within one year +€46,449
up €46,449 (+8.5%), from €547,319 to €593,767
- Deferred charges and accrued income -€10,540
down €10,540 (-8.2%), from €128,983 to €118,443
- Current portion of long-term debt -€15,228
no longer reported in 2025 (was €15,228)
- Profit (loss) carried forward -€12,707
new in 2025: -€12,707
- Gross operating margin -€14,033
down €14,033, from €7,517 to -€6,517
- Taxes -€1,615
down €1,615 (-11.0%), from €14,679 to €13,065
- Other operating charges +€515
up €515 (+82.0%), from €628 to €1,143
- Financial charges -€218
down €218 (-15.6%), from €1,403 to €1,185
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 | €1,050,247 | €1,012,307 | -€37,939 | -3.6% |
| Fixed assets | 21/28 | €1,861 | €1,024 | -€837 | -45.0% |
| Tangible fixed assets | 22/27 | €1,861 | €1,024 | -€837 | -45.0% |
| Plant, machinery and equipment | 23 | €1,814 | €1,024 | -€790 | -43.5% |
| Furniture and vehicles | 24 | €47 | - | -€47 | |
| Current assets | 29/58 | €1,048,385 | €1,011,283 | -€37,102 | -3.5% |
| Amounts receivable after more than one year | 29 | €293,261 | €293,811 | +€550 | +0.2% |
| Other amounts receivable | 291 | €293,261 | €293,811 | +€550 | +0.2% |
| Amounts receivable within one year | 40/41 | €547,319 | €593,767 | +€46,449 | +8.5% |
| Other amounts receivable | 41 | €547,319 | €593,767 | +€46,449 | +8.5% |
| Cash at bank and in hand | 54/58 | €78,823 | €5,262 | -€73,561 | -93.3% |
| Deferred charges and accrued income | 490/1 | €128,983 | €118,443 | -€10,540 | -8.2% |
| Total equity and liabilities | 10/49 | €1,050,247 | €1,012,307 | -€37,939 | -3.6% |
| Equity | 10/15 | €906,554 | €893,847 | -€12,707 | -1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €887,954 | €887,954 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €281,250 | €281,250 | = | 0.0% |
| Distributable reserves | 133 | €604,844 | €604,844 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,707 | -€12,707 | |
| Provisions and deferred taxes | 16 | €87,500 | €87,500 | = | 0.0% |
| Deferred taxes | 168 | €87,500 | €87,500 | = | 0.0% |
| Amounts payable | 17/49 | €56,193 | €30,960 | -€25,232 | -44.9% |
| Amounts payable within one year | 42/48 | €56,193 | €30,960 | -€25,232 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €15,228 | - | -€15,228 | |
| Trade debts | 44 | €40,964 | €30,648 | -€10,316 | -25.2% |
| Suppliers | 440/4 | €40,964 | €30,648 | -€10,316 | -25.2% |
| Other amounts payable | 47/48 | - | €312 | +€312 | |
| Non-recurring operating income | 76A | €12,900 | - | -€12,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €837 | €837 | +€0 | 0.0% |
| Other operating charges | 640/8 | €628 | €1,143 | +€515 | +82.0% |
| Gross operating margin | 9900 | €7,517 | -€6,517 | -€14,033 | |
| Operating profit (loss) | 9901 | €6,052 | -€8,496 | -€14,548 | |
| Financial income | 75/76B | €10,050 | €10,039 | -€11 | -0.1% |
| Recurring financial income | 75 | €10,050 | €10,039 | -€11 | -0.1% |
| Financial charges | 65/66B | €1,403 | €1,185 | -€218 | -15.6% |
| Recurring financial charges | 65 | €1,403 | €1,185 | -€218 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €14,699 | €358 | -€14,341 | -97.6% |
| Income taxes | 67/77 | €14,679 | €13,065 | -€1,615 | -11.0% |
| Profit (loss) for the period | 9904 | €20 | -€12,707 | -€12,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €20 | -€12,707 | -€12,726 |
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.