Intense Activities: 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.
Intense Activities
Largest movements
- Receivables within one year +€99,543
up €99,543 (+19.9%), from €501,248 to €600,791
of which Trade receivables: +€100,000
- Tangible fixed assets -€28,990
down €28,990 (-3.2%), from €919,097 to €890,108
of which Plant, machinery and equipment: -€25,215
- Other debts +€83,894
up €83,894 (+240.3%), from €34,914 to €118,808
- Debts after one year +€23,559
up €23,559 (+10.8%), from €217,303 to €240,862
- Profit (loss) carried forward -€23,377
down €23,377 (-12.9%), from -€181,521 to -€204,898
- Trade debts +€20,591
up €20,591, from €0 to €20,591
- Current portion of long-term debt -€15,433
down €15,433 (-100.0%), from €15,433 to €0
- Gross operating margin -€79,638
down €79,638 (-75.1%), from €106,045 to €26,408
- Financial charges +€10,939
up €10,939 (+1289.0%), from €849 to €11,788
of which Financial charges: +€10,907
- Other operating charges -€3,333
down €3,333 (-27.0%), from €12,340 to €9,007
- Depreciation -€2,970
down €2,970 (-9.3%), from €31,959 to €28,990
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 | €1,426,312 | €1,511,251 | +€84,940 | +6.0% |
| Fixed assets | 21/28 | €925,063 | €896,074 | -€28,990 | -3.1% |
| Tangible fixed assets | 22/27 | €919,097 | €890,108 | -€28,990 | -3.2% |
| Plant, machinery and equipment | 23 | €858,697 | €833,483 | -€25,215 | -2.9% |
| Furniture and vehicles | 24 | €0 | €0 | -€0 | -100.0% |
| Other tangible fixed assets | 26 | €60,400 | €56,625 | -€3,775 | -6.3% |
| Financial fixed assets | 28 | €5,966 | €5,966 | = | 0.0% |
| Current assets | 29/58 | €501,248 | €615,177 | +€113,929 | +22.7% |
| Amounts receivable within one year | 40/41 | €501,248 | €600,791 | +€99,543 | +19.9% |
| Trade receivables | 40 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 41 | €501,248 | €500,791 | -€457 | -0.1% |
| Cash at bank and in hand | 54/58 | €0 | €2,764 | +€2,764 | +921320.0% |
| Deferred charges and accrued income | 490/1 | - | €11,622 | +€11,622 | |
| Total equity and liabilities | 10/49 | €1,426,312 | €1,511,251 | +€84,940 | +6.0% |
| Equity | 10/15 | €778,039 | €754,662 | -€23,377 | -3.0% |
| Contributions | 10/11 | €149,600 | €149,600 | = | 0.0% |
| Capital | 10 | - | €149,600 | +€149,600 | |
| Issued capital | 100 | - | €149,600 | +€149,600 | |
| Revaluation surpluses | 12 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €9,960 | €9,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,960 | €9,960 | = | 0.0% |
| Legal reserve | 130 | - | €0 | = | |
| Reserves not available under the articles | 1311 | €9,960 | €9,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,521 | -€204,898 | -€23,377 | -12.9% |
| Amounts payable | 17/49 | €648,273 | €756,589 | +€108,316 | +16.7% |
| Amounts payable after more than one year | 17 | €217,303 | €240,862 | +€23,559 | +10.8% |
| Financial debts | 170/4 | €217,303 | €240,862 | +€23,559 | +10.8% |
| Amounts payable within one year | 42/48 | €55,971 | €140,727 | +€84,757 | +151.4% |
| Current portion of amounts payable after more than one year | 42 | €15,433 | €0 | -€15,433 | -100.0% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €0 | €20,591 | +€20,591 | |
| Suppliers | 440/4 | €0 | €20,591 | +€20,591 | |
| Taxes, remuneration and social security | 45 | €5,623 | €1,328 | -€4,295 | -76.4% |
| Taxes | 450/3 | €5,623 | €1,328 | -€4,295 | -76.4% |
| Other amounts payable | 47/48 | €34,914 | €118,808 | +€83,894 | +240.3% |
| Accrued charges and deferred income | 492/3 | €375,000 | €375,000 | = | 0.0% |
| Non-recurring operating income | 76A | €148,751 | €0 | -€148,751 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,959 | €28,990 | -€2,970 | -9.3% |
| Other operating charges | 640/8 | €12,340 | €9,007 | -€3,333 | -27.0% |
| Gross operating margin | 9900 | €106,045 | €26,408 | -€79,638 | -75.1% |
| Operating profit (loss) | 9901 | €61,747 | -€11,589 | -€73,335 | |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €849 | €11,788 | +€10,939 | +1289.0% |
| Recurring financial charges | 65 | €849 | €11,756 | +€10,907 | +1285.2% |
| Non-recurring financial charges | 66B | - | €32 | +€32 | |
| Profit (loss) for the period before taxes | 9903 | €60,948 | -€23,377 | -€84,324 | |
| Profit (loss) for the period | 9904 | €60,948 | -€23,377 | -€84,324 | |
| Profit (loss) for the period to be appropriated | 9905 | €60,948 | -€23,377 | -€84,324 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.