IntOps: 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.
IntOps
Largest movements
- Cash +€39,288
up €39,288 (+255.9%), from €15,351 to €54,639
mainly Net result for the year (+€42,738) and Tax, wage and social debts (+€9,832)
- Tangible fixed assets +€14,687
up €14,687 (+1414.6%), from €1,038 to €15,725
- Financial fixed assets -€13,321
down €13,321 (-100.0%), from €13,321 to €0
- Receivables within one year +€9,482
new in 2025: €9,482
of which Trade receivables: +€9,317
- Current investments +€7,095
up €7,095 (+99.9%), from €7,100 to €14,195
- Reserves +€42,738
up €42,738 (+529.3%), from €8,074 to €50,812
- Other debts -€11,514
down €11,514 (-62.6%), from €18,402 to €6,888
- Tax, wage and social debts +€9,832
up €9,832 (+163.5%), from €6,015 to €15,847
- Debts after one year +€9,112
new in 2025: €9,112
- Current portion of long-term debt +€6,598
new in 2025: €6,598
- Gross operating margin +€35,744
up €35,744 (+252.6%), from €14,150 to €49,894
- Financial income +€15,067
up €15,067 (+62493.8%), from €24 to €15,091
of which Non-recurring financial income: +€13,679
- Taxes +€9,096
up €9,096 (+376.5%), from €2,416 to €11,512
- Depreciation +€5,714
up €5,714 (+249.3%), from €2,292 to €8,006
- Financial charges +€2,020
up €2,020 (+1181.6%), from €171 to €2,191
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 | €38,254 | €94,866 | +€56,612 | +148.0% |
| Formation expenses | 20 | €648 | €0 | -€648 | -100.0% |
| Fixed assets | 21/28 | €14,360 | €15,725 | +€1,366 | +9.5% |
| Tangible fixed assets | 22/27 | €1,038 | €15,725 | +€14,687 | +1414.6% |
| Furniture and vehicles | 24 | €1,038 | €15,725 | +€14,687 | +1414.6% |
| Financial fixed assets | 28 | €13,321 | €0 | -€13,321 | -100.0% |
| Current assets | 29/58 | €23,246 | €79,141 | +€55,895 | +240.4% |
| Amounts receivable within one year | 40/41 | - | €9,482 | +€9,482 | |
| Trade receivables | 40 | - | €9,317 | +€9,317 | |
| Other amounts receivable | 41 | - | €165 | +€165 | |
| Current investments | 50/53 | €7,100 | €14,195 | +€7,095 | +99.9% |
| Cash at bank and in hand | 54/58 | €15,351 | €54,639 | +€39,288 | +255.9% |
| Deferred charges and accrued income | 490/1 | €795 | €825 | +€30 | +3.8% |
| Total equity and liabilities | 10/49 | €38,254 | €94,866 | +€56,612 | +148.0% |
| Equity | 10/15 | €13,074 | €55,812 | +€42,738 | +326.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,074 | €50,812 | +€42,738 | +529.3% |
| Distributable reserves | 133 | €8,074 | €50,812 | +€42,738 | +529.3% |
| Amounts payable | 17/49 | €25,179 | €39,054 | +€13,874 | +55.1% |
| Amounts payable after more than one year | 17 | - | €9,112 | +€9,112 | |
| Financial debts | 170/4 | - | €9,112 | +€9,112 | |
| Amounts payable within one year | 42/48 | €25,179 | €29,942 | +€4,763 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,598 | +€6,598 | |
| Trade debts | 44 | €763 | €609 | -€153 | -20.1% |
| Suppliers | 440/4 | €763 | €609 | -€153 | -20.1% |
| Taxes, remuneration and social security | 45 | €6,015 | €15,847 | +€9,832 | +163.5% |
| Taxes | 450/3 | €6,015 | €15,847 | +€9,832 | +163.5% |
| Other amounts payable | 47/48 | €18,402 | €6,888 | -€11,514 | -62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,292 | €8,006 | +€5,714 | +249.3% |
| Other operating charges | 640/8 | €1,221 | €539 | -€682 | -55.9% |
| Gross operating margin | 9900 | €14,150 | €49,894 | +€35,744 | +252.6% |
| Operating profit (loss) | 9901 | €10,637 | €41,349 | +€30,712 | +288.7% |
| Financial income | 75/76B | €24 | €15,091 | +€15,067 | +62493.8% |
| Recurring financial income | 75 | €24 | €1,413 | +€1,389 | +5759.6% |
| Non-recurring financial income | 76B | - | €13,679 | +€13,679 | |
| Financial charges | 65/66B | €171 | €2,191 | +€2,020 | +1181.6% |
| Recurring financial charges | 65 | €171 | €2,191 | +€2,020 | +1181.6% |
| Profit (loss) for the period before taxes | 9903 | €10,491 | €54,250 | +€43,759 | +417.1% |
| Income taxes | 67/77 | €2,416 | €11,512 | +€9,096 | +376.5% |
| Profit (loss) for the period | 9904 | €8,074 | €42,738 | +€34,663 | +429.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,074 | €42,738 | +€34,663 | +429.3% |
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 2 October 2026 via checked.be.