INTIGO: 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.
INTIGO
Largest movements
- Cash -€18,372
down €18,372 (-26.1%), from €70,305 to €51,932
mainly Debts after one year (-€19,227) and Contributions, distributions and other (-€17,000)
- Deferred charges and accrued income +€8,412
up €8,412 (+596.9%), from €1,409 to €9,821
- Tangible fixed assets -€8,348
down €8,348 (-3.4%), from €246,327 to €237,979
of which Land and buildings: -€9,325
- Receivables within one year -€3,576
down €3,576 (-24.5%), from €14,622 to €11,046
of which Trade receivables: -€10,525
- Debts after one year -€19,227
down €19,227 (-15.7%), from €122,313 to €103,086
of which Financial debts: -€19,227
- Other debts -€15,447
down €15,447 (-48.5%), from €31,861 to €16,414
- Profit (loss) carried forward +€12,256
up €12,256 (+10.2%), from €120,571 to €132,827
- Tax, wage and social debts -€9,873
down €9,873 (-55.4%), from €17,828 to €7,955
- Trade debts +€9,601
up €9,601 (+717.9%), from €1,337 to €10,938
- Gross operating margin -€35,982
down €35,982 (-36.5%), from €98,476 to €62,495
- Taxes -€7,988
down €7,988 (-47.4%), from €16,857 to €8,869
- Other operating charges +€3,841
up €3,841 (+104.6%), from €3,671 to €7,511
- Financial charges +€1,158
up €1,158 (+29.7%), from €3,898 to €5,055
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 | €333,293 | €311,408 | -€21,884 | -6.6% |
| Fixed assets | 21/28 | €246,957 | €238,609 | -€8,348 | -3.4% |
| Tangible fixed assets | 22/27 | €246,327 | €237,979 | -€8,348 | -3.4% |
| Land and buildings | 22 | €236,258 | €226,934 | -€9,325 | -3.9% |
| Furniture and vehicles | 24 | €1,305 | €3,404 | +€2,099 | +160.8% |
| Other tangible fixed assets | 26 | €8,763 | €7,642 | -€1,122 | -12.8% |
| Financial fixed assets | 28 | €630 | €630 | = | 0.0% |
| Current assets | 29/58 | €86,336 | €72,799 | -€13,536 | -15.7% |
| Amounts receivable within one year | 40/41 | €14,622 | €11,046 | -€3,576 | -24.5% |
| Trade receivables | 40 | €10,939 | €414 | -€10,525 | -96.2% |
| Other amounts receivable | 41 | €3,682 | €10,631 | +€6,949 | +188.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €70,305 | €51,932 | -€18,372 | -26.1% |
| Deferred charges and accrued income | 490/1 | €1,409 | €9,821 | +€8,412 | +596.9% |
| Total equity and liabilities | 10/49 | €333,293 | €311,408 | -€21,884 | -6.6% |
| Equity | 10/15 | €141,031 | €153,287 | +€12,256 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,571 | €132,827 | +€12,256 | +10.2% |
| Amounts payable | 17/49 | €192,262 | €158,121 | -€34,141 | -17.8% |
| Amounts payable after more than one year | 17 | €122,313 | €103,086 | -€19,227 | -15.7% |
| Financial debts | 170/4 | €120,113 | €100,886 | -€19,227 | -16.0% |
| Other amounts payable | 178/9 | €2,200 | €2,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €69,948 | €55,035 | -€14,913 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €18,922 | €19,227 | +€305 | +1.6% |
| Trade debts | 44 | €1,337 | €10,938 | +€9,601 | +717.9% |
| Suppliers | 440/4 | €1,337 | €10,938 | +€9,601 | +717.9% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €17,828 | €7,955 | -€9,873 | -55.4% |
| Taxes | 450/3 | €17,828 | €7,955 | -€9,873 | -55.4% |
| Other amounts payable | 47/48 | €31,861 | €16,414 | -€15,447 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,552 | €11,803 | +€251 | +2.2% |
| Other operating charges | 640/8 | €3,671 | €7,511 | +€3,841 | +104.6% |
| Gross operating margin | 9900 | €98,476 | €62,495 | -€35,982 | -36.5% |
| Operating profit (loss) | 9901 | €83,253 | €43,180 | -€40,073 | -48.1% |
| Financial income | 75/76B | €639 | €0 | -€639 | -100.0% |
| Recurring financial income | 75 | €639 | €0 | -€639 | -100.0% |
| Financial charges | 65/66B | €3,898 | €5,055 | +€1,158 | +29.7% |
| Recurring financial charges | 65 | €3,898 | €5,055 | +€1,158 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €79,995 | €38,125 | -€41,870 | -52.3% |
| Income taxes | 67/77 | €16,857 | €8,869 | -€7,988 | -47.4% |
| Profit (loss) for the period | 9904 | €63,138 | €29,256 | -€33,882 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,138 | €29,256 | -€33,882 | -53.7% |
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 12 October 2026 via checked.be.