IntelliProve: 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.
IntelliProve
Largest movements
- Cash -€348,004
down €348,004 (-56.4%), from €617,059 to €269,056
mainly Net result for the year (-€481,322) and Current investments (-€325,000)
- Current investments +€325,000
up €325,000 (+433%), from €75,000 to €400,000
- Receivables within one year +€177,010
up €177,010 (+513%), from €34,519 to €211,529
of which Trade receivables: +€170,660
- Intangible fixed assets +€140,296
up €140,296 (+44.2%), from €317,634 to €457,930
- Debts after one year +€490,000
up €490,000 (+103%), from €475,000 to €965,000
- Profit (loss) carried forward -€481,322
down €481,322 (-113%), from -€427,078 to -€908,399
- Accrued charges and deferred income +€208,092
up €208,092 (+630%), from €33,006 to €241,097
- Tax, wage and social debts +€42,451
up €42,451 (+178%), from €23,794 to €66,245
of which Remuneration and social security: +€38,384
- Trade debts +€36,645
up €36,645 (+89.8%), from €40,808 to €77,453
- Staff costs +€218,609
up €218,609 (+240%), from €91,175 to €309,783
- Depreciation +€57,383
up €57,383 (+194%), from €29,564 to €86,947
- Financial charges +€44,067
up €44,067 (+1,681%), from €2,621 to €46,688
- Gross operating margin +€38,533
up €38,533 (+63.6%), from -€60,624 to -€22,091
- Write-downs +€25,430
new in 2025: €25,430
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 | €1,063,005 | €1,368,775 | +€305,769 | +28.8% |
| Fixed assets | 21/28 | €324,175 | €474,794 | +€150,618 | +46.5% |
| Intangible fixed assets | 21 | €317,634 | €457,930 | +€140,296 | +44.2% |
| Tangible fixed assets | 22/27 | €6,541 | €16,864 | +€10,323 | +158% |
| Plant, machinery and equipment | 23 | - | €1,845 | +€1,845 | |
| Furniture and vehicles | 24 | €6,541 | €15,019 | +€8,478 | +130% |
| Current assets | 29/58 | €738,830 | €893,981 | +€155,151 | +21.0% |
| Amounts receivable within one year | 40/41 | €34,519 | €211,529 | +€177,010 | +513% |
| Trade receivables | 40 | €20,128 | €190,787 | +€170,660 | +848% |
| Other amounts receivable | 41 | €14,391 | €20,742 | +€6,350 | +44.1% |
| Current investments | 50/53 | €75,000 | €400,000 | +€325,000 | +433% |
| Cash at bank and in hand | 54/58 | €617,059 | €269,056 | -€348,004 | -56.4% |
| Deferred charges and accrued income | 490/1 | €12,252 | €13,396 | +€1,145 | +9.3% |
| Total equity and liabilities | 10/49 | €1,063,005 | €1,368,775 | +€305,769 | +28.8% |
| Equity | 10/15 | €471,464 | -€9,858 | -€481,322 | |
| Contributions | 10/11 | €898,542 | €898,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€427,078 | -€908,399 | -€481,322 | -113% |
| Amounts payable | 17/49 | €591,541 | €1,378,632 | +€787,091 | +133% |
| Amounts payable after more than one year | 17 | €475,000 | €965,000 | +€490,000 | +103% |
| Financial debts | 170/4 | €475,000 | €965,000 | +€490,000 | +103% |
| Amounts payable within one year | 42/48 | €83,536 | €172,535 | +€88,999 | +107% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €7,056 | €17,441 | +€10,385 | +147% |
| Credit institutions | 430/8 | €7,056 | €17,441 | +€10,385 | +147% |
| Trade debts | 44 | €40,808 | €77,453 | +€36,645 | +89.8% |
| Suppliers | 440/4 | €40,808 | €77,453 | +€36,645 | +89.8% |
| Taxes, remuneration and social security | 45 | €23,794 | €66,245 | +€42,451 | +178% |
| Taxes | 450/3 | €2,024 | €6,091 | +€4,067 | +201% |
| Remuneration and social security | 454/9 | €21,769 | €60,154 | +€38,384 | +176% |
| Other amounts payable | 47/48 | €11,878 | €11,396 | -€482 | -4.1% |
| Accrued charges and deferred income | 492/3 | €33,006 | €241,097 | +€208,092 | +630% |
| Remuneration, social security and pensions | 62 | €91,175 | €309,783 | +€218,609 | +240% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,564 | €86,947 | +€57,383 | +194% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €25,430 | +€25,430 | |
| Other operating charges | 640/8 | €1,333 | €769 | -€564 | -42.3% |
| Non-recurring operating charges | 66A | - | €664 | +€664 | |
| Gross operating margin | 9900 | -€60,624 | -€22,091 | +€38,533 | +63.6% |
| Operating profit (loss) | 9901 | -€182,695 | -€445,684 | -€262,988 | -144% |
| Financial income | 75/76B | €10,316 | €11,077 | +€760 | +7.4% |
| Recurring financial income | 75 | €10,316 | €11,077 | +€760 | +7.4% |
| Financial charges | 65/66B | €2,621 | €46,688 | +€44,067 | +1,681% |
| Recurring financial charges | 65 | €2,621 | €46,688 | +€44,067 | +1,681% |
| Profit (loss) for the period before taxes | 9903 | -€175,000 | -€481,295 | -€306,295 | -175% |
| Income taxes | 67/77 | - | €26 | +€26 | |
| Profit (loss) for the period | 9904 | -€175,000 | -€481,322 | -€306,321 | -175% |
| Profit (loss) for the period to be appropriated | 9905 | -€175,000 | -€481,322 | -€306,321 | -175% |
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 20 October 2026 via checked.be.