INTERSOLUTION: 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.
INTERSOLUTION
Largest movements
- Cash -€41,141
down €41,141 (-33.1%), from €124,279 to €83,138
mainly Contributions, distributions and other (-€79,446) and Investment in fixed assets (net) (-€8,722)
- Receivables within one year +€8,623
up €8,623 (+32.0%), from €26,907 to €35,530
of which Trade receivables: +€8,692
- Tangible fixed assets +€5,488
up €5,488 (+62.1%), from €8,834 to €14,322
of which Furniture and vehicles: +€5,927
- Reserves -€33,067
down €33,067 (-13.6%), from €242,299 to €209,232
- Tax, wage and social debts +€7,792
up €7,792 (+80.8%), from €9,639 to €17,431
- Other debts -€4,596
down €4,596 (-5.6%), from €82,794 to €78,198
- Gross operating margin +€34,725
up €34,725 (+84.0%), from €41,318 to €76,043
- Taxes +€9,854
up €9,854 (+69.5%), from €14,189 to €24,043
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 | €349,121 | €322,092 | -€27,029 | -7.7% |
| Fixed assets | 21/28 | €8,834 | €14,322 | +€5,488 | +62.1% |
| Tangible fixed assets | 22/27 | €8,834 | €14,322 | +€5,488 | +62.1% |
| Plant, machinery and equipment | 23 | €622 | €183 | -€439 | -70.6% |
| Furniture and vehicles | 24 | €8,212 | €14,140 | +€5,927 | +72.2% |
| Current assets | 29/58 | €340,287 | €307,770 | -€32,517 | -9.6% |
| Amounts receivable within one year | 40/41 | €26,907 | €35,530 | +€8,623 | +32.0% |
| Trade receivables | 40 | €26,789 | €35,482 | +€8,692 | +32.4% |
| Other amounts receivable | 41 | €118 | €48 | -€69 | -58.8% |
| Current investments | 50/53 | €189,036 | €189,036 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €124,279 | €83,138 | -€41,141 | -33.1% |
| Deferred charges and accrued income | 490/1 | €64 | €65 | +€1 | +1.7% |
| Total equity and liabilities | 10/49 | €349,121 | €322,092 | -€27,029 | -7.7% |
| Equity | 10/15 | €254,699 | €221,632 | -€33,067 | -13.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €242,299 | €209,232 | -€33,067 | -13.6% |
| Distributable reserves | 133 | €242,299 | €209,232 | -€33,067 | -13.6% |
| Amounts payable | 17/49 | €94,422 | €100,461 | +€6,038 | +6.4% |
| Amounts payable within one year | 42/48 | €94,422 | €100,461 | +€6,038 | +6.4% |
| Trade debts | 44 | €1,990 | €4,832 | +€2,842 | +142.8% |
| Suppliers | 440/4 | €1,990 | €4,832 | +€2,842 | +142.8% |
| Taxes, remuneration and social security | 45 | €9,639 | €17,431 | +€7,792 | +80.8% |
| Taxes | 450/3 | €9,639 | €17,431 | +€7,792 | +80.8% |
| Other amounts payable | 47/48 | €82,794 | €78,198 | -€4,596 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,575 | €3,234 | +€659 | +25.6% |
| Other operating charges | 640/8 | €1,449 | €1,647 | +€198 | +13.7% |
| Gross operating margin | 9900 | €41,318 | €76,043 | +€34,725 | +84.0% |
| Operating profit (loss) | 9901 | €37,294 | €71,162 | +€33,868 | +90.8% |
| Financial income | 75/76B | €0 | €47 | +€47 | +473900.0% |
| Recurring financial income | 75 | €0 | €47 | +€47 | +473900.0% |
| Financial charges | 65/66B | €513 | €788 | +€275 | +53.6% |
| Recurring financial charges | 65 | €513 | €788 | +€275 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €36,781 | €70,422 | +€33,641 | +91.5% |
| Income taxes | 67/77 | €14,189 | €24,043 | +€9,854 | +69.5% |
| Profit (loss) for the period | 9904 | €22,593 | €46,379 | +€23,786 | +105.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,593 | €46,379 | +€23,786 | +105.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.