INTENTUS: 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.
INTENTUS
Largest movements
- Cash -€19,672
down €19,672 (-51.9%), from €37,903 to €18,231
mainly Tax, wage and social debts (-€10,710) and Investment in fixed assets (net) (-€7,188)
- Tangible fixed assets +€5,597
up €5,597 (+145.9%), from €3,837 to €9,434
of which Other tangible fixed assets: +€6,775
- Receivables within one year +€4,787
up €4,787 (+33.0%), from €14,493 to €19,280
of which Trade receivables: +€3,194
- Tax, wage and social debts -€10,710
down €10,710 (-98.2%), from €10,906 to €197
- Trade debts -€4,354
down €4,354 (-68.3%), from €6,373 to €2,018
- Other debts +€4,272
up €4,272 (+13.3%), from €32,028 to €36,300
- Profit (loss) carried forward +€1,504
up €1,504 (+7.0%), from -€21,583 to -€20,079
- Gross operating margin +€41,553
up €41,553, from -€36,387 to €5,165
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 | €56,383 | €47,095 | -€9,288 | -16.5% |
| Fixed assets | 21/28 | €3,986 | €9,583 | +€5,597 | +140.4% |
| Tangible fixed assets | 22/27 | €3,837 | €9,434 | +€5,597 | +145.9% |
| Plant, machinery and equipment | 23 | €764 | - | -€764 | |
| Furniture and vehicles | 24 | €970 | €557 | -€413 | -42.6% |
| Other tangible fixed assets | 26 | €2,102 | €8,877 | +€6,775 | +322.3% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €52,397 | €37,511 | -€14,885 | -28.4% |
| Amounts receivable within one year | 40/41 | €14,493 | €19,280 | +€4,787 | +33.0% |
| Trade receivables | 40 | €12,493 | €15,687 | +€3,194 | +25.6% |
| Other amounts receivable | 41 | €2,000 | €3,593 | +€1,593 | +79.7% |
| Cash at bank and in hand | 54/58 | €37,903 | €18,231 | -€19,672 | -51.9% |
| Total equity and liabilities | 10/49 | €56,383 | €47,095 | -€9,288 | -16.5% |
| Equity | 10/15 | €7,076 | €8,580 | +€1,504 | +21.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €16,259 | €16,259 | = | 0.0% |
| Distributable reserves | 133 | €16,259 | €16,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,583 | -€20,079 | +€1,504 | +7.0% |
| Amounts payable | 17/49 | €49,307 | €38,515 | -€10,792 | -21.9% |
| Amounts payable within one year | 42/48 | €49,307 | €38,515 | -€10,792 | -21.9% |
| Trade debts | 44 | €6,373 | €2,018 | -€4,354 | -68.3% |
| Suppliers | 440/4 | €6,373 | €2,018 | -€4,354 | -68.3% |
| Taxes, remuneration and social security | 45 | €10,906 | €197 | -€10,710 | -98.2% |
| Taxes | 450/3 | €10,906 | €197 | -€10,710 | -98.2% |
| Other amounts payable | 47/48 | €32,028 | €36,300 | +€4,272 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €1,591 | -€92 | -5.4% |
| Other operating charges | 640/8 | €1,520 | €1,328 | -€192 | -12.6% |
| Gross operating margin | 9900 | -€36,387 | €5,165 | +€41,553 | |
| Operating profit (loss) | 9901 | -€39,590 | €2,246 | +€41,836 | |
| Financial charges | 65/66B | €184 | €546 | +€362 | +197.2% |
| Recurring financial charges | 65 | €184 | €546 | +€362 | +197.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,774 | €1,700 | +€41,474 | |
| Income taxes | 67/77 | €142 | €197 | +€54 | +38.2% |
| Profit (loss) for the period | 9904 | -€39,916 | €1,504 | +€41,420 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,916 | €1,504 | +€41,420 |
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 10 October 2026 via checked.be.