intui: 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.
intui
Largest movements
- Receivables within one year +€82,178
up €82,178 (+9.8%), from €837,537 to €919,716
of which Trade receivables: +€77,530
- Cash +€71,802
up €71,802 (+15.1%), from €476,594 to €548,397
mainly Net result for the year (+€1.5m) and Advances received (+€100,000)
- Other debts -€899,545
down €899,545 (-98.6%), from €912,726 to €13,182
- Profit (loss) carried forward +€860,325
up €860,325 (+300%), from €287,033 to €1.1m
- Advances received +€100,000
up €100,000 (+999,999,900%), from €0 to €100,000
- Trade debts +€64,207
up €64,207 (+59.3%), from €108,320 to €172,527
- Tax, wage and social debts +€23,202
up €23,202 (+32.9%), from €70,614 to €93,816
of which Taxes: +€34,009
- Gross operating margin +€552,571
up €552,571 (+35.5%), from €1.6m to €2.1m
- Taxes +€153,557
up €153,557 (+45.1%), from €340,312 to €493,868
- Staff costs -€45,351
down €45,351 (-25.6%), from €177,050 to €131,699
- Write-downs -€21,194
down €21,194 (-2,477%), from -€856 to -€22,049
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.
Derived cash bridge
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 | €1,433,693 | €1,581,883 | +€148,190 | +10.3% |
| Fixed assets | 21/28 | €76,853 | €67,755 | -€9,098 | -11.8% |
| Tangible fixed assets | 22/27 | €64,153 | €55,055 | -€9,098 | -14.2% |
| Furniture and vehicles | 24 | €22,192 | €17,542 | -€4,649 | -21.0% |
| Other tangible fixed assets | 26 | €41,961 | €37,513 | -€4,449 | -10.6% |
| Financial fixed assets | 28 | €12,700 | €12,700 | = | 0.0% |
| Current assets | 29/58 | €1,356,840 | €1,514,128 | +€157,288 | +11.6% |
| Amounts receivable within one year | 40/41 | €837,537 | €919,716 | +€82,178 | +9.8% |
| Trade receivables | 40 | €820,331 | €897,861 | +€77,530 | +9.5% |
| Other amounts receivable | 41 | €17,207 | €21,855 | +€4,648 | +27.0% |
| Cash at bank and in hand | 54/58 | €476,594 | €548,397 | +€71,802 | +15.1% |
| Deferred charges and accrued income | 490/1 | €42,708 | €46,015 | +€3,307 | +7.7% |
| Total equity and liabilities | 10/49 | €1,433,693 | €1,581,883 | +€148,190 | +10.3% |
| Equity | 10/15 | €342,033 | €1,202,358 | +€860,325 | +252% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €287,033 | €1,147,358 | +€860,325 | +300% |
| Amounts payable | 17/49 | €1,091,661 | €379,525 | -€712,136 | -65.2% |
| Amounts payable within one year | 42/48 | €1,091,661 | €379,525 | -€712,136 | -65.2% |
| Trade debts | 44 | €108,320 | €172,527 | +€64,207 | +59.3% |
| Suppliers | 440/4 | €108,320 | €172,527 | +€64,207 | +59.3% |
| Advances received on contracts in progress | 46 | €0 | €100,000 | +€100,000 | +999,999,900% |
| Taxes, remuneration and social security | 45 | €70,614 | €93,816 | +€23,202 | +32.9% |
| Taxes | 450/3 | €48,172 | €82,181 | +€34,009 | +70.6% |
| Remuneration and social security | 454/9 | €22,442 | €11,635 | -€10,807 | -48.2% |
| Other amounts payable | 47/48 | €912,726 | €13,182 | -€899,545 | -98.6% |
| Non-recurring operating income | 76A | €0 | €66 | +€66 | |
| Remuneration, social security and pensions | 62 | €177,050 | €131,699 | -€45,351 | -25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,321 | €25,997 | +€1,676 | +6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€856 | -€22,049 | -€21,194 | -2,477% |
| Other operating charges | 640/8 | €1,396 | €1,063 | -€334 | -23.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,557,009 | €2,109,580 | +€552,571 | +35.5% |
| Operating profit (loss) | 9901 | €1,355,098 | €1,972,870 | +€617,772 | +45.6% |
| Financial income | 75/76B | €646 | €2,284 | +€1,638 | +254% |
| Recurring financial income | 75 | €646 | €2,284 | +€1,638 | +254% |
| Financial charges | 65/66B | €578 | €618 | +€40 | +6.9% |
| Recurring financial charges | 65 | €578 | €618 | +€40 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €1,355,165 | €1,974,536 | +€619,371 | +45.7% |
| Income taxes | 67/77 | €340,312 | €493,868 | +€153,557 | +45.1% |
| Profit (loss) for the period | 9904 | €1,014,854 | €1,480,668 | +€465,814 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,014,854 | €1,480,668 | +€465,814 | +45.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.