INTELLITECH: 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.
INTELLITECH
Largest movements
- Cash +€29,595
up €29,595 (+298636.8%), from €10 to €29,605
mainly Net result for the year (+€101,016) and Depreciation (+€4,484)
- Receivables within one year +€9,653
up €9,653 (+354.6%), from €2,723 to €12,376
of which Trade receivables: +€9,328
- Tangible fixed assets +€8,215
up €8,215 (+162.1%), from €5,066 to €13,281
of which Furniture and vehicles: +€10,522
- Profit (loss) carried forward +€101,016
up €101,016 (+23.4%), from -€431,385 to -€330,369
- Other debts -€34,250
down €34,250 (-75.8%), from €45,192 to €10,942
- Trade debts -€14,235
down €14,235 (-59.5%), from €23,905 to €9,670
- Tax, wage and social debts -€5,049
down €5,049 (-7.9%), from €63,519 to €58,470
of which Taxes: -€5,049
- Gross operating margin +€160,662
up €160,662, from -€52,420 to €108,242
- Write-downs +€2,250
new in 2023: €2,250
- Depreciation +€1,526
up €1,526 (+51.6%), from €2,958 to €4,484
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,903 | €58,385 | +€47,482 | +435.5% |
| Fixed assets | 21/28 | €8,171 | €16,195 | +€8,025 | +98.2% |
| Intangible fixed assets | 21 | €604 | €414 | -€190 | -31.4% |
| Tangible fixed assets | 22/27 | €5,066 | €13,281 | +€8,215 | +162.1% |
| Plant, machinery and equipment | 23 | €4,376 | €2,069 | -€2,308 | -52.7% |
| Furniture and vehicles | 24 | €690 | €11,212 | +€10,522 | +1524.5% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €2,732 | €42,189 | +€39,457 | +1444.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €2,723 | €12,376 | +€9,653 | +354.6% |
| Trade receivables | 40 | €2,723 | €12,050 | +€9,328 | +342.6% |
| Other amounts receivable | 41 | - | €326 | +€326 | |
| Cash at bank and in hand | 54/58 | €10 | €29,605 | +€29,595 | +298636.8% |
| Deferred charges and accrued income | 490/1 | - | €209 | +€209 | |
| Total equity and liabilities | 10/49 | €10,903 | €58,385 | +€47,482 | +435.5% |
| Equity | 10/15 | -€331,713 | -€230,697 | +€101,016 | +30.5% |
| Contributions | 10/11 | €88,600 | €88,600 | = | 0.0% |
| Reserves | 13 | €11,072 | €11,072 | = | 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 | €9,212 | €9,212 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€431,385 | -€330,369 | +€101,016 | +23.4% |
| Amounts payable | 17/49 | €342,616 | €289,082 | -€53,534 | -15.6% |
| Amounts payable after more than one year | 17 | €210,000 | €210,000 | = | 0.0% |
| Financial debts | 170/4 | €210,000 | €210,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €132,616 | €79,082 | -€53,534 | -40.4% |
| Trade debts | 44 | €23,905 | €9,670 | -€14,235 | -59.5% |
| Suppliers | 440/4 | €23,905 | €9,670 | -€14,235 | -59.5% |
| Taxes, remuneration and social security | 45 | €63,519 | €58,470 | -€5,049 | -7.9% |
| Taxes | 450/3 | €63,519 | €58,470 | -€5,049 | -7.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €45,192 | €10,942 | -€34,250 | -75.8% |
| Non-recurring operating income | 76A | €1,500 | €100,000 | +€98,500 | +6567.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,958 | €4,484 | +€1,526 | +51.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,250 | +€2,250 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€52,420 | €108,242 | +€160,662 | |
| Operating profit (loss) | 9901 | -€55,377 | €101,509 | +€156,886 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €80 | €226 | +€146 | +182.8% |
| Recurring financial charges | 65 | €80 | €226 | +€146 | +182.8% |
| Profit (loss) for the period before taxes | 9903 | -€55,457 | €101,283 | +€156,740 | |
| Income taxes | 67/77 | €267 | €267 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€55,724 | €101,016 | +€156,740 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,724 | €101,016 | +€156,740 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.