INTUITIM: 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.
INTUITIM
Largest movements
- Cash +€87,574
up €87,574 (+72.6%), from €120,566 to €208,141
mainly Accrued charges and deferred income (+€67,680) and Net result for the year (+€47,545)
- Receivables within one year -€37,164
down €37,164 (-31.6%), from €117,499 to €80,336
of which Trade receivables: -€52,264
- Accrued charges and deferred income +€67,680
up €67,680 (+125%), from €54,314 to €121,994
- Other debts +€41,036
up €41,036 (+4,485%), from €915 to €41,951
- Reserves -€30,000
down €30,000 (-94.2%), from €31,860 to €1,860
- Trade debts -€19,126
down €19,126 (-22.2%), from €86,037 to €66,911
- Debts after one year -€14,811
down €14,811 (-18.3%), from €80,977 to €66,166
- Staff costs -€33,584
down €33,584 (-31.7%), from €106,025 to €72,441
- Other operating charges +€3,105
up €3,105 (+93.7%), from €3,313 to €6,418
- Gross operating margin -€1,762
down €1,762 (-1.3%), from €139,100 to €137,338
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 | €376,515 | €424,914 | +€48,399 | +12.9% |
| Fixed assets | 21/28 | €137,594 | €134,228 | -€3,366 | -2.4% |
| Tangible fixed assets | 22/27 | €137,594 | €134,228 | -€3,366 | -2.4% |
| Land and buildings | 22 | €134,233 | €129,956 | -€4,277 | -3.2% |
| Plant, machinery and equipment | 23 | €3,361 | €3,774 | +€413 | +12.3% |
| Furniture and vehicles | 24 | - | €498 | +€498 | |
| Current assets | 29/58 | €238,921 | €290,686 | +€51,765 | +21.7% |
| Amounts receivable within one year | 40/41 | €117,499 | €80,336 | -€37,164 | -31.6% |
| Trade receivables | 40 | €117,499 | €65,236 | -€52,264 | -44.5% |
| Other amounts receivable | 41 | - | €15,100 | +€15,100 | |
| Cash at bank and in hand | 54/58 | €120,566 | €208,141 | +€87,574 | +72.6% |
| Deferred charges and accrued income | 490/1 | €855 | €2,209 | +€1,354 | +158% |
| Total equity and liabilities | 10/49 | €376,515 | €424,914 | +€48,399 | +12.9% |
| Equity | 10/15 | €118,790 | €96,335 | -€22,455 | -18.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €1,860 | -€30,000 | -94.2% |
| Distributable reserves | 133 | €31,860 | €1,860 | -€30,000 | -94.2% |
| Profit (loss) carried forward | 14 | €68,330 | €75,875 | +€7,545 | +11.0% |
| Amounts payable | 17/49 | €257,725 | €328,579 | +€70,854 | +27.5% |
| Amounts payable after more than one year | 17 | €80,977 | €66,166 | -€14,811 | -18.3% |
| Financial debts | 170/4 | €80,977 | €66,166 | -€14,811 | -18.3% |
| Amounts payable within one year | 42/48 | €122,434 | €140,418 | +€17,984 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €14,414 | €14,811 | +€397 | +2.8% |
| Trade debts | 44 | €86,037 | €66,911 | -€19,126 | -22.2% |
| Suppliers | 440/4 | €86,037 | €66,911 | -€19,126 | -22.2% |
| Taxes, remuneration and social security | 45 | €21,068 | €16,746 | -€4,323 | -20.5% |
| Taxes | 450/3 | €10,750 | €11,249 | +€499 | +4.6% |
| Remuneration and social security | 454/9 | €10,319 | €5,497 | -€4,822 | -46.7% |
| Other amounts payable | 47/48 | €915 | €41,951 | +€41,036 | +4,485% |
| Accrued charges and deferred income | 492/3 | €54,314 | €121,994 | +€67,680 | +125% |
| Remuneration, social security and pensions | 62 | €106,025 | €72,441 | -€33,584 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,529 | €6,714 | +€184 | +2.8% |
| Other operating charges | 640/8 | €3,313 | €6,418 | +€3,105 | +93.7% |
| Gross operating margin | 9900 | €139,100 | €137,338 | -€1,762 | -1.3% |
| Operating profit (loss) | 9901 | €23,233 | €51,766 | +€28,533 | +123% |
| Financial income | 75/76B | €135 | €431 | +€296 | +218% |
| Recurring financial income | 75 | €135 | €431 | +€296 | +218% |
| Financial charges | 65/66B | €3,688 | €4,475 | +€787 | +21.3% |
| Recurring financial charges | 65 | €3,688 | €4,475 | +€787 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €19,680 | €47,722 | +€28,041 | +142% |
| Income taxes | 67/77 | €125 | €177 | +€51 | +40.8% |
| Profit (loss) for the period | 9904 | €19,555 | €47,545 | +€27,990 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €19,555 | €47,545 | +€27,990 | +143% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.