Intopia: 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.
Intopia
Largest movements
- Cash -€111,234
down €111,234 (-31.7%), from €350,622 to €239,388
mainly Investment in fixed assets (net) (-€157,775) and Receivables within one year (-€109,779)
- Receivables within one year +€109,779
up €109,779 (+68.9%), from €159,347 to €269,126
of which Trade receivables: +€75,729
- Current investments +€78,051
up €78,051 (+104.1%), from €75,000 to €153,051
- Stocks and contracts +€71,215
up €71,215 (+39.3%), from €180,982 to €252,197
- Tangible fixed assets +€54,625
up €54,625 (+27.8%), from €196,643 to €251,268
of which Plant, machinery and equipment: +€44,063
- Reserves +€107,154
up €107,154 (+38.0%), from €281,905 to €389,059
- Debts after one year +€85,128
up €85,128 (+71.8%), from €118,598 to €203,725
- Accrued charges and deferred income +€20,295
up €20,295 (+8.1%), from €249,087 to €269,382
- Gross operating margin +€301,185
up €301,185 (+38.4%), from €783,556 to €1.1m
- Staff costs +€252,043
up €252,043 (+44.1%), from €570,982 to €823,025
- Depreciation +€28,553
up €28,553 (+37.6%), from €75,886 to €104,439
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 | €982,294 | €1,201,420 | +€219,126 | +22.3% |
| Fixed assets | 21/28 | €197,932 | €251,268 | +€53,336 | +26.9% |
| Intangible fixed assets | 21 | €1,289 | €0 | -€1,289 | -100.0% |
| Tangible fixed assets | 22/27 | €196,643 | €251,268 | +€54,625 | +27.8% |
| Plant, machinery and equipment | 23 | €115,451 | €159,515 | +€44,063 | +38.2% |
| Furniture and vehicles | 24 | €74,736 | €62,597 | -€12,138 | -16.2% |
| Other tangible fixed assets | 26 | €6,456 | €29,156 | +€22,700 | +351.6% |
| Current assets | 29/58 | €784,362 | €950,152 | +€165,790 | +21.1% |
| Stocks and contracts in progress | 3 | €180,982 | €252,197 | +€71,215 | +39.3% |
| Stocks | 30/36 | €180,982 | €252,197 | +€71,215 | +39.3% |
| Amounts receivable within one year | 40/41 | €159,347 | €269,126 | +€109,779 | +68.9% |
| Trade receivables | 40 | €158,966 | €234,695 | +€75,729 | +47.6% |
| Other amounts receivable | 41 | €381 | €34,430 | +€34,049 | +8936.4% |
| Current investments | 50/53 | €75,000 | €153,051 | +€78,051 | +104.1% |
| Cash at bank and in hand | 54/58 | €350,622 | €239,388 | -€111,234 | -31.7% |
| Deferred charges and accrued income | 490/1 | €18,411 | €36,391 | +€17,980 | +97.7% |
| Total equity and liabilities | 10/49 | €982,294 | €1,201,420 | +€219,126 | +22.3% |
| Equity | 10/15 | €334,211 | €448,115 | +€113,904 | +34.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €281,905 | €389,059 | +€107,154 | +38.0% |
| Distributable reserves | 133 | €281,905 | €389,059 | +€107,154 | +38.0% |
| Profit (loss) carried forward | 14 | €27,306 | €27,306 | = | 0.0% |
| Investment grants | 15 | - | €6,750 | +€6,750 | |
| Provisions and deferred taxes | 16 | - | €2,250 | +€2,250 | |
| Deferred taxes | 168 | - | €2,250 | +€2,250 | |
| Amounts payable | 17/49 | €648,084 | €751,055 | +€102,972 | +15.9% |
| Amounts payable after more than one year | 17 | €118,598 | €203,725 | +€85,128 | +71.8% |
| Financial debts | 170/4 | €118,598 | €203,725 | +€85,128 | +71.8% |
| Amounts payable within one year | 42/48 | €280,399 | €277,949 | -€2,451 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €75,910 | €69,788 | -€6,122 | -8.1% |
| Trade debts | 44 | €96,609 | €101,359 | +€4,751 | +4.9% |
| Suppliers | 440/4 | €96,609 | €101,359 | +€4,751 | +4.9% |
| Taxes, remuneration and social security | 45 | €101,852 | €106,802 | +€4,950 | +4.9% |
| Taxes | 450/3 | €44,367 | €17,679 | -€26,689 | -60.2% |
| Remuneration and social security | 454/9 | €57,484 | €89,123 | +€31,639 | +55.0% |
| Other amounts payable | 47/48 | €6,029 | - | -€6,029 | |
| Accrued charges and deferred income | 492/3 | €249,087 | €269,382 | +€20,295 | +8.1% |
| Remuneration, social security and pensions | 62 | €570,982 | €823,025 | +€252,043 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,886 | €104,439 | +€28,553 | +37.6% |
| Other operating charges | 640/8 | €2,084 | €1,177 | -€907 | -43.5% |
| Gross operating margin | 9900 | €783,556 | €1,084,741 | +€301,185 | +38.4% |
| Operating profit (loss) | 9901 | €134,604 | €156,099 | +€21,495 | +16.0% |
| Financial income | 75/76B | €1,381 | €7,766 | +€6,385 | +462.4% |
| Recurring financial income | 75 | €1,381 | €7,766 | +€6,385 | +462.4% |
| Financial charges | 65/66B | €8,867 | €14,007 | +€5,141 | +58.0% |
| Recurring financial charges | 65 | €8,867 | €14,007 | +€5,141 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €127,118 | €149,858 | +€22,740 | +17.9% |
| Transfer from deferred taxes | 780 | - | €250 | +€250 | |
| Income taxes | 67/77 | €33,352 | €42,954 | +€9,602 | +28.8% |
| Profit (loss) for the period | 9904 | €93,766 | €107,154 | +€13,388 | +14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,766 | €107,154 | +€13,388 | +14.3% |
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 29 September 2026 via checked.be.