INTELLIO: what changed
Two fiscal 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.
INTELLIO
Largest movements
- Cash -€48,336
down €48,336 (-66.3%), from €72,957 to €24,621
mainly Contributions, distributions and other (-€43,122) and Current investments (-€26,051)
- Current investments +€26,051
up €26,051 (+30.3%), from €85,871 to €111,922
- Receivables within one year +€7,768
up €7,768 (+37.2%), from €20,873 to €28,641
of which Trade receivables: +€7,455
- Tangible fixed assets +€4,154
up €4,154 (+106.5%), from €3,901 to €8,055
of which Land and buildings: +€4,585
- Reserves -€41,522
down €41,522 (-56.5%), from €73,542 to €32,020
- Profit (loss) carried forward +€38,401
up €38,401 (+46.3%), from €82,861 to €121,263
- Tax, wage and social debts -€8,825
down €8,825 (-46.4%), from €19,032 to €10,207
of which Taxes: -€5,727
- Gross operating margin -€20,114
down €20,114 (-25.9%), from €77,534 to €57,420
- Taxes -€1,706
down €1,706 (-10.2%), from €16,794 to €15,088
- Financial income -€1,437
down €1,437 (-42.8%), from €3,355 to €1,918
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 | €184,588 | €174,384 | -€10,204 | -5.5% |
| Fixed assets | 21/28 | €4,251 | €8,555 | +€4,304 | +101.2% |
| Tangible fixed assets | 22/27 | €3,901 | €8,055 | +€4,154 | +106.5% |
| Land and buildings | 22 | - | €4,585 | +€4,585 | |
| Furniture and vehicles | 24 | €3,901 | €3,470 | -€431 | -11.1% |
| Financial fixed assets | 28 | €350 | €500 | +€150 | +42.9% |
| Current assets | 29/58 | €180,337 | €165,829 | -€14,508 | -8.0% |
| Amounts receivable within one year | 40/41 | €20,873 | €28,641 | +€7,768 | +37.2% |
| Trade receivables | 40 | €20,695 | €28,150 | +€7,455 | +36.0% |
| Other amounts receivable | 41 | €177 | €490 | +€313 | +176.7% |
| Current investments | 50/53 | €85,871 | €111,922 | +€26,051 | +30.3% |
| Cash at bank and in hand | 54/58 | €72,957 | €24,621 | -€48,336 | -66.3% |
| Deferred charges and accrued income | 490/1 | €636 | €645 | +€9 | +1.5% |
| Total equity and liabilities | 10/49 | €184,588 | €174,384 | -€10,204 | -5.5% |
| Equity | 10/15 | €156,403 | €153,283 | -€3,120 | -2.0% |
| Reserves | 13 | €73,542 | €32,020 | -€41,522 | -56.5% |
| Distributable reserves | 133 | €73,542 | €32,020 | -€41,522 | -56.5% |
| Profit (loss) carried forward | 14 | €82,861 | €121,263 | +€38,401 | +46.3% |
| Amounts payable | 17/49 | €28,185 | €21,101 | -€7,084 | -25.1% |
| Amounts payable within one year | 42/48 | €27,168 | €20,154 | -€7,014 | -25.8% |
| Trade debts | 44 | €3,956 | €4,422 | +€465 | +11.8% |
| Suppliers | 440/4 | €3,956 | €4,422 | +€465 | +11.8% |
| Taxes, remuneration and social security | 45 | €19,032 | €10,207 | -€8,825 | -46.4% |
| Taxes | 450/3 | €15,934 | €10,207 | -€5,727 | -35.9% |
| Remuneration and social security | 454/9 | €3,098 | - | -€3,098 | |
| Other amounts payable | 47/48 | €4,180 | €5,525 | +€1,346 | +32.2% |
| Accrued charges and deferred income | 492/3 | €1,017 | €947 | -€69 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,295 | €1,991 | +€696 | +53.8% |
| Other operating charges | 640/8 | €1,052 | €1,080 | +€28 | +2.6% |
| Non-recurring operating charges | 66A | €1,000 | - | -€1,000 | |
| Gross operating margin | 9900 | €77,534 | €57,420 | -€20,114 | -25.9% |
| Operating profit (loss) | 9901 | €74,187 | €54,350 | -€19,837 | -26.7% |
| Financial income | 75/76B | €3,355 | €1,918 | -€1,437 | -42.8% |
| Recurring financial income | 75 | €3,355 | €1,918 | -€1,437 | -42.8% |
| Financial charges | 65/66B | €631 | €1,179 | +€548 | +86.8% |
| Recurring financial charges | 65 | €631 | €1,179 | +€548 | +86.8% |
| Profit (loss) for the period before taxes | 9903 | €76,911 | €55,089 | -€21,822 | -28.4% |
| Income taxes | 67/77 | €16,794 | €15,088 | -€1,706 | -10.2% |
| Profit (loss) for the period | 9904 | €60,118 | €40,001 | -€20,117 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €60,118 | €40,001 | -€20,117 | -33.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.