INTEXON: 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.
INTEXON
Largest movements
- Cash +€90,784
up €90,784 (+159774.8%), from €57 to €90,841
mainly Stocks and contracts (+€46,478) and Trade debts (+€19,590)
- Stocks and contracts -€46,478
down €46,478 (-29.4%), from €157,912 to €111,434
- Receivables within one year -€6,840
down €6,840 (-20.3%), from €33,690 to €26,850
of which Trade receivables: -€5,872
- Tangible fixed assets -€5,900
down €5,900 (-31.4%), from €18,779 to €12,879
- Trade debts +€19,590
up €19,590 (+904.2%), from €2,167 to €21,757
- Profit (loss) carried forward +€6,569
no longer reported in 2025 (was -€6,569)
- Tax, wage and social debts +€3,447
up €3,447 (+104.2%), from €3,308 to €6,755
- Financial charges +€4,035
up €4,035 (+288.2%), from €1,400 to €5,435
- Gross operating margin +€559
up €559 (+2.4%), from €23,120 to €23,679
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 | €210,438 | €242,454 | +€32,016 | +15.2% |
| Fixed assets | 21/28 | €18,779 | €12,879 | -€5,900 | -31.4% |
| Tangible fixed assets | 22/27 | €18,779 | €12,879 | -€5,900 | -31.4% |
| Plant, machinery and equipment | 23 | €18,779 | €12,879 | -€5,900 | -31.4% |
| Current assets | 29/58 | €191,660 | €229,576 | +€37,916 | +19.8% |
| Stocks and contracts in progress | 3 | €157,912 | €111,434 | -€46,478 | -29.4% |
| Stocks | 30/36 | €157,912 | €111,434 | -€46,478 | -29.4% |
| Amounts receivable within one year | 40/41 | €33,690 | €26,850 | -€6,840 | -20.3% |
| Trade receivables | 40 | €32,372 | €26,500 | -€5,872 | -18.1% |
| Other amounts receivable | 41 | €1,318 | €350 | -€968 | -73.4% |
| Cash at bank and in hand | 54/58 | €57 | €90,841 | +€90,784 | +159774.8% |
| Deferred charges and accrued income | 490/1 | - | €451 | +€451 | |
| Total equity and liabilities | 10/49 | €210,438 | €242,454 | +€32,016 | +15.2% |
| Equity | 10/15 | €140,914 | €149,593 | +€8,679 | +6.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €110,299 | €112,409 | +€2,110 | +1.9% |
| Distributable reserves | 133 | €110,299 | €112,409 | +€2,110 | +1.9% |
| Profit (loss) carried forward | 14 | -€6,569 | - | +€6,569 | |
| Amounts payable | 17/49 | €69,524 | €92,861 | +€23,338 | +33.6% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,424 | €32,461 | +€23,038 | +244.5% |
| Trade debts | 44 | €2,167 | €21,757 | +€19,590 | +904.2% |
| Suppliers | 440/4 | €2,167 | €21,757 | +€19,590 | +904.2% |
| Taxes, remuneration and social security | 45 | €3,308 | €6,755 | +€3,447 | +104.2% |
| Taxes | 450/3 | €3,308 | €6,755 | +€3,447 | +104.2% |
| Other amounts payable | 47/48 | €3,949 | €3,949 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €100 | €400 | +€300 | +300.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,900 | €5,900 | = | 0.0% |
| Other operating charges | 640/8 | €432 | €270 | -€162 | -37.5% |
| Non-recurring operating charges | 66A | €3,250 | - | -€3,250 | |
| Gross operating margin | 9900 | €23,120 | €23,679 | +€559 | +2.4% |
| Operating profit (loss) | 9901 | €13,538 | €17,509 | +€3,971 | +29.3% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €1,400 | €5,435 | +€4,035 | +288.2% |
| Recurring financial charges | 65 | €1,400 | €5,435 | +€4,035 | +288.2% |
| Profit (loss) for the period before taxes | 9903 | €12,138 | €12,126 | -€12 | -0.1% |
| Income taxes | 67/77 | €3,308 | €3,447 | +€140 | +4.2% |
| Profit (loss) for the period | 9904 | €8,830 | €8,679 | -€151 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,830 | €8,679 | -€151 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.