INTUITIVE CREATIONS: 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.
INTUITIVE CREATIONS
Largest movements
- Cash +€14,240
up €14,240 (+661.9%), from €2,151 to €16,391
mainly Net result for the year (+€87,688) and Tax, wage and social debts (+€26,932)
- Tangible fixed assets +€13,048
up €13,048 (+79.7%), from €16,377 to €29,425
of which Furniture and vehicles: +€14,017
- Reserves +€86,688
up €86,688 (+78.7%), from €110,085 to €196,772
- Other debts -€84,608
down €84,608 (-69.2%), from €122,193 to €37,585
- Tax, wage and social debts +€26,932
up €26,932 (+109.2%), from €24,656 to €51,588
- Financial charges -€20,301
down €20,301 (-90.8%), from €22,354 to €2,053
- Gross operating margin +€10,903
up €10,903 (+12.0%), from €90,924 to €101,828
- Taxes +€5,912
up €5,912 (+28.1%), from €21,049 to €26,961
- Depreciation +€1,593
up €1,593 (+41.6%), from €3,832 to €5,425
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 | €371,416 | €398,871 | +€27,455 | +7.4% |
| Fixed assets | 21/28 | €16,377 | €29,425 | +€13,048 | +79.7% |
| Tangible fixed assets | 22/27 | €16,377 | €29,425 | +€13,048 | +79.7% |
| Plant, machinery and equipment | 23 | €6,569 | €5,600 | -€969 | -14.8% |
| Furniture and vehicles | 24 | €9,808 | €23,825 | +€14,017 | +142.9% |
| Current assets | 29/58 | €355,039 | €369,445 | +€14,407 | +4.1% |
| Amounts receivable after more than one year | 29 | €350,000 | €350,000 | = | 0.0% |
| Other amounts receivable | 291 | €350,000 | €350,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €124 | - | -€124 | |
| Trade receivables | 40 | €120 | - | -€120 | |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €2,151 | €16,391 | +€14,240 | +661.9% |
| Deferred charges and accrued income | 490/1 | €2,763 | €3,054 | +€291 | +10.5% |
| Total equity and liabilities | 10/49 | €371,416 | €398,871 | +€27,455 | +7.4% |
| Equity | 10/15 | €221,657 | €308,345 | +€86,688 | +39.1% |
| Contributions | 10/11 | €111,573 | €111,573 | = | 0.0% |
| Reserves | 13 | €110,085 | €196,772 | +€86,688 | +78.7% |
| Distributable reserves | 133 | €110,085 | €196,772 | +€86,688 | +78.7% |
| Amounts payable | 17/49 | €149,759 | €90,526 | -€59,233 | -39.6% |
| Amounts payable within one year | 42/48 | €149,715 | €90,526 | -€59,189 | -39.5% |
| Trade debts | 44 | €2,866 | €1,353 | -€1,513 | -52.8% |
| Suppliers | 440/4 | €2,866 | €1,353 | -€1,513 | -52.8% |
| Taxes, remuneration and social security | 45 | €24,656 | €51,588 | +€26,932 | +109.2% |
| Taxes | 450/3 | €24,656 | €51,588 | +€26,932 | +109.2% |
| Other amounts payable | 47/48 | €122,193 | €37,585 | -€84,608 | -69.2% |
| Accrued charges and deferred income | 492/3 | €44 | - | -€44 | |
| Non-recurring operating income | 76A | €682 | - | -€682 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,832 | €5,425 | +€1,593 | +41.6% |
| Other operating charges | 640/8 | €627 | €701 | +€74 | +11.8% |
| Non-recurring operating charges | 66A | €1,140 | - | -€1,140 | |
| Gross operating margin | 9900 | €90,924 | €101,828 | +€10,903 | +12.0% |
| Operating profit (loss) | 9901 | €85,326 | €95,702 | +€10,376 | +12.2% |
| Financial income | 75/76B | €21,002 | €21,000 | -€2 | 0.0% |
| Recurring financial income | 75 | €21,002 | €21,000 | -€2 | 0.0% |
| Financial charges | 65/66B | €22,354 | €2,053 | -€20,301 | -90.8% |
| Recurring financial charges | 65 | €22,354 | €2,053 | -€20,301 | -90.8% |
| Profit (loss) for the period before taxes | 9903 | €83,975 | €114,648 | +€30,674 | +36.5% |
| Income taxes | 67/77 | €21,049 | €26,961 | +€5,912 | +28.1% |
| Profit (loss) for the period | 9904 | €62,926 | €87,688 | +€24,762 | +39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €62,926 | €87,688 | +€24,762 | +39.4% |
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 8 October 2026 via checked.be.