INTISYS: 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.
INTISYS
Largest movements
- Cash -€4,515
down €4,515 (-93.8%), from €4,815 to €300
mainly Net result for the year (-€12,256) and Receivables within one year (-€1,822)
- Receivables within one year +€1,822
up €1,822 (+832.7%), from €219 to €2,041
- Tangible fixed assets +€926
new in 2025: €926
- Stocks and contracts +€65
up €65 (+17.3%), from €377 to €443
- Profit (loss) carried forward -€12,256
down €12,256 (-18.9%), from -€64,795 to -€77,051
- Other debts +€7,974
up €7,974 (+16.0%), from €49,841 to €57,816
- Advances received +€2,300
new in 2025: €2,300
- Trade debts +€1,237
up €1,237 (+179.2%), from €690 to €1,927
- Tax, wage and social debts -€957
down €957 (-79.8%), from €1,200 to €242
of which Remuneration and social security: -€1,200
- Staff costs +€6,178
up €6,178 (+241.7%), from €2,556 to €8,734
- Gross operating margin +€2,743
up €2,743 (+44.4%), from -€6,183 to -€3,441
- Financial income +€270
new in 2025: €270
- Depreciation +€187
new in 2025: €187
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 | €5,561 | €3,859 | -€1,702 | -30.6% |
| Fixed assets | 21/28 | €150 | €1,076 | +€926 | +617.2% |
| Tangible fixed assets | 22/27 | - | €926 | +€926 | |
| Plant, machinery and equipment | 23 | - | €926 | +€926 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €5,411 | €2,784 | -€2,628 | -48.6% |
| Stocks and contracts in progress | 3 | €377 | €443 | +€65 | +17.3% |
| Stocks | 30/36 | €377 | €443 | +€65 | +17.3% |
| Amounts receivable within one year | 40/41 | €219 | €2,041 | +€1,822 | +832.7% |
| Trade receivables | 40 | €219 | €2,041 | +€1,822 | +832.7% |
| Cash at bank and in hand | 54/58 | €4,815 | €300 | -€4,515 | -93.8% |
| Total equity and liabilities | 10/49 | €5,561 | €3,859 | -€1,702 | -30.6% |
| Equity | 10/15 | -€46,170 | -€58,426 | -€12,256 | -26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25 | €25 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25 | €25 | = | 0.0% |
| Legal reserve | 130 | €25 | €25 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,795 | -€77,051 | -€12,256 | -18.9% |
| Amounts payable | 17/49 | €51,731 | €62,285 | +€10,554 | +20.4% |
| Amounts payable within one year | 42/48 | €51,731 | €62,285 | +€10,554 | +20.4% |
| Trade debts | 44 | €690 | €1,927 | +€1,237 | +179.2% |
| Suppliers | 440/4 | €690 | €1,927 | +€1,237 | +179.2% |
| Advances received on contracts in progress | 46 | - | €2,300 | +€2,300 | |
| Taxes, remuneration and social security | 45 | €1,200 | €242 | -€957 | -79.8% |
| Taxes | 450/3 | - | €242 | +€242 | |
| Remuneration and social security | 454/9 | €1,200 | - | -€1,200 | |
| Other amounts payable | 47/48 | €49,841 | €57,816 | +€7,974 | +16.0% |
| Remuneration, social security and pensions | 62 | €2,556 | €8,734 | +€6,178 | +241.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €187 | +€187 | |
| Other operating charges | 640/8 | €150 | €100 | -€50 | -33.5% |
| Gross operating margin | 9900 | -€6,183 | -€3,441 | +€2,743 | +44.4% |
| Operating profit (loss) | 9901 | -€8,889 | -€12,462 | -€3,572 | -40.2% |
| Financial income | 75/76B | - | €270 | +€270 | |
| Recurring financial income | 75 | - | €270 | +€270 | |
| Financial charges | 65/66B | €48 | €64 | +€16 | +32.5% |
| Recurring financial charges | 65 | €48 | €64 | +€16 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,938 | -€12,256 | -€3,318 | -37.1% |
| Profit (loss) for the period | 9904 | -€8,938 | -€12,256 | -€3,318 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,938 | -€12,256 | -€3,318 | -37.1% |
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 30 September 2026 via checked.be.