INTUITIS: 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.
INTUITIS
Largest movements
- Receivables within one year +€68,076
up €68,076 (+80.5%), from €84,528 to €152,604
of which Trade receivables: +€55,732
- Cash +€15,694
up €15,694 (+200.5%), from €7,828 to €23,522
mainly Net result for the year (+€45,108) and Trade debts (+€26,446)
- Current investments +€14,633
up €14,633 (+92.3%), from €15,853 to €30,486
- Deferred charges and accrued income -€4,208
down €4,208 (-25.6%), from €16,446 to €12,238
- Reserves +€45,109
up €45,109 (+62.0%), from €72,701 to €117,810
of which Distributable reserves: +€26,164
- Trade debts +€26,446
up €26,446 (+69.1%), from €38,284 to €64,730
- Accrued charges and deferred income +€11,541
up €11,541 (+60.7%), from €18,998 to €30,539
- Tax, wage and social debts +€6,206
up €6,206 (+440.2%), from €1,410 to €7,616
- Other debts +€4,523
up €4,523 (+228.6%), from €1,979 to €6,502
- Gross operating margin -€4,948
down €4,948 (-8.0%), from €62,131 to €57,183
- Taxes +€4,459
up €4,459 (+52.0%), from €8,582 to €13,041
- Financial income +€1,853
up €1,853 (+173.7%), from €1,067 to €2,920
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 | €124,951 | €219,032 | +€94,081 | +75.3% |
| Fixed assets | 21/28 | €296 | €181 | -€115 | -38.9% |
| Financial fixed assets | 28 | €296 | €181 | -€115 | -38.9% |
| Current assets | 29/58 | €124,655 | €218,851 | +€94,196 | +75.6% |
| Amounts receivable within one year | 40/41 | €84,528 | €152,604 | +€68,076 | +80.5% |
| Trade receivables | 40 | €24,277 | €80,009 | +€55,732 | +229.6% |
| Other amounts receivable | 41 | €60,251 | €72,594 | +€12,343 | +20.5% |
| Current investments | 50/53 | €15,853 | €30,486 | +€14,633 | +92.3% |
| Cash at bank and in hand | 54/58 | €7,828 | €23,522 | +€15,694 | +200.5% |
| Deferred charges and accrued income | 490/1 | €16,446 | €12,238 | -€4,208 | -25.6% |
| Total equity and liabilities | 10/49 | €124,951 | €219,032 | +€94,081 | +75.3% |
| Equity | 10/15 | €59,536 | €104,644 | +€45,108 | +75.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €72,701 | €117,810 | +€45,109 | +62.0% |
| Tax-exempt reserves | 132 | €16,840 | €35,785 | +€18,945 | +112.5% |
| Distributable reserves | 133 | €55,861 | €82,025 | +€26,164 | +46.8% |
| Profit (loss) carried forward | 14 | -€33,625 | -€33,625 | -€0 | 0.0% |
| Amounts payable | 17/49 | €65,415 | €114,387 | +€48,972 | +74.9% |
| Amounts payable within one year | 42/48 | €46,417 | €83,849 | +€37,432 | +80.6% |
| Current portion of amounts payable after more than one year | 42 | €4,744 | €5,000 | +€256 | +5.4% |
| Trade debts | 44 | €38,284 | €64,730 | +€26,446 | +69.1% |
| Suppliers | 440/4 | €38,284 | €64,730 | +€26,446 | +69.1% |
| Taxes, remuneration and social security | 45 | €1,410 | €7,616 | +€6,206 | +440.2% |
| Taxes | 450/3 | €1,410 | €7,616 | +€6,206 | +440.2% |
| Other amounts payable | 47/48 | €1,979 | €6,502 | +€4,523 | +228.6% |
| Accrued charges and deferred income | 492/3 | €18,998 | €30,539 | +€11,541 | +60.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €460 | - | -€460 | |
| Other operating charges | 640/8 | €400 | €387 | -€13 | -3.2% |
| Gross operating margin | 9900 | €62,131 | €57,183 | -€4,948 | -8.0% |
| Operating profit (loss) | 9901 | €61,271 | €56,796 | -€4,475 | -7.3% |
| Financial income | 75/76B | €1,067 | €2,920 | +€1,853 | +173.7% |
| Recurring financial income | 75 | €1,067 | €2,920 | +€1,853 | +173.7% |
| Financial charges | 65/66B | €963 | €1,566 | +€603 | +62.6% |
| Recurring financial charges | 65 | €963 | €1,566 | +€603 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €61,375 | €58,150 | -€3,225 | -5.3% |
| Income taxes | 67/77 | €8,582 | €13,041 | +€4,459 | +52.0% |
| Profit (loss) for the period | 9904 | €52,793 | €45,108 | -€7,685 | -14.6% |
| Transfer to tax-exempt reserves | 689 | - | €18,945 | +€18,945 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,793 | €26,163 | -€26,630 | -50.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.