INTRINXCELL: 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.
INTRINXCELL
Largest movements
- Current investments +€150,000
new in 2024: €150,000
- Cash -€41,834
down €41,834 (-25.7%), from €163,050 to €121,216
mainly Current investments (-€150,000) and Contributions, distributions and other (-€77,690)
- Receivables within one year -€22,775
down €22,775 (-56.3%), from €40,477 to €17,702
of which Trade receivables: -€20,473
- Tangible fixed assets -€5,567
down €5,567 (-66.6%), from €8,359 to €2,792
- Other debts +€78,036
up €78,036 (+38920.8%), from €201 to €78,237
- Gross operating margin +€16,336
up €16,336 (+18.2%), from €89,790 to €106,126
- Taxes +€3,565
up €3,565 (+19.7%), from €18,052 to €21,616
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,328 | €294,215 | +€79,886 | +37.3% |
| Fixed assets | 21/28 | €8,359 | €2,792 | -€5,567 | -66.6% |
| Tangible fixed assets | 22/27 | €8,359 | €2,792 | -€5,567 | -66.6% |
| Furniture and vehicles | 24 | €8,359 | €2,792 | -€5,567 | -66.6% |
| Current assets | 29/58 | €205,969 | €291,423 | +€85,454 | +41.5% |
| Amounts receivable within one year | 40/41 | €40,477 | €17,702 | -€22,775 | -56.3% |
| Trade receivables | 40 | €38,176 | €17,702 | -€20,473 | -53.6% |
| Other amounts receivable | 41 | €2,302 | - | -€2,302 | |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €163,050 | €121,216 | -€41,834 | -25.7% |
| Deferred charges and accrued income | 490/1 | €2,442 | €2,504 | +€62 | +2.5% |
| Total equity and liabilities | 10/49 | €214,328 | €294,215 | +€79,886 | +37.3% |
| Equity | 10/15 | €197,571 | €197,571 | = | 0.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €191,571 | €191,571 | = | 0.0% |
| Amounts payable | 17/49 | €16,757 | €96,644 | +€79,886 | +476.7% |
| Amounts payable within one year | 42/48 | €16,175 | €96,644 | +€80,468 | +497.5% |
| Trade debts | 44 | €1,786 | €2,569 | +€783 | +43.9% |
| Suppliers | 440/4 | €1,786 | €2,569 | +€783 | +43.9% |
| Taxes, remuneration and social security | 45 | €14,189 | €15,838 | +€1,649 | +11.6% |
| Taxes | 450/3 | €11,689 | €15,838 | +€4,149 | +35.5% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €201 | €78,237 | +€78,036 | +38920.8% |
| Accrued charges and deferred income | 492/3 | €582 | - | -€582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,567 | €5,567 | +€0 | 0.0% |
| Other operating charges | 640/8 | €906 | €1,213 | +€307 | +33.8% |
| Gross operating margin | 9900 | €89,790 | €106,126 | +€16,336 | +18.2% |
| Operating profit (loss) | 9901 | €83,316 | €99,345 | +€16,029 | +19.2% |
| Financial income | 75/76B | €0 | €3 | +€2 | +1155.0% |
| Recurring financial income | 75 | €0 | €3 | +€2 | +1155.0% |
| Financial charges | 65/66B | €42 | €42 | -€0 | -0.9% |
| Recurring financial charges | 65 | €42 | €42 | -€0 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €83,274 | €99,306 | +€16,032 | +19.3% |
| Income taxes | 67/77 | €18,052 | €21,616 | +€3,565 | +19.7% |
| Profit (loss) for the period | 9904 | €65,223 | €77,690 | +€12,467 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,223 | €77,690 | +€12,467 | +19.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.