Intys: 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.
What changed
Intys
NACE 70.200, Business and other management consultancy
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€9.4m
2025 · €7.6m+€1.8m
Equity
€7.8m
2025 · €4.2m+€3.6m
Cash
€3.7m
2025 · €3.1m+€627,197
Balance sheet total
€18.4m
2025 · €20.9m-€2.5m
Largest movements
Assets
- Receivables within one year -€5.6m
down €5.6m (-33.8%), from €16.5m to €10.9m
of which Other amounts receivable: -€7.1m
- Current investments +€2.5m
up €2.5m (+250%), from €1.0m to €3.5m
- Cash +€627,197
up €627,197 (+20.1%), from €3.1m to €3.7m
mainly Net result for the year (+€9.4m) and Receivables within one year (+€5.6m)
Equity and liabilities
- Other debts -€5.3m
down €5.3m (-70.0%), from €7.5m to €2.2m
- Profit (loss) carried forward +€3.6m
up €3.6m (+95.5%), from €3.8m to €7.4m
- Short-term financial debts -€969,346
down €969,346 (-28.8%), from €3.4m to €2.4m
Income statement
- Turnover +€5.1m
up €5.1m (+14.6%), from €34.7m to €39.8m
- Staff costs +€2.4m
up €2.4m (+13.8%), from €17.1m to €19.4m
- Services and other goods +€1.3m
up €1.3m (+12.0%), from €10.6m to €11.9m
- Financial income +€497,413
up €497,413 (+23.9%), from €2.1m to €2.6m
of which Non-recurring financial income: +€2.3m
From the 2025 result to the 2026 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.
Result 2025
€7.6m
Turnover
+€5.1m
Other operating income
+€188,391
Services and other goods
-€1.3m
Staff costs
-€2.4m
Depreciation
+€17,369
Other operating charges
+€3,675
Other operating items
-€13,395
Financial income
+€497,413
Financial charges
+€785
Taxes
-€371,717
Result 2026
€9.4m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€9.9m
Investment
-€2.5m
Financing
-€6.7m
Cash 2025
€3.1m
From operations (derived)
+€9.9m
Net result for the year
+€9.4m
Depreciation
+€38,750
Receivables within one year
+€5.6m
Deferred charges and accrued income
+€49,404
Trade debts
-€10,053
Tax, wage and social debts
-€105,061
Other debts
-€5.3m
Accrued charges and deferred income
+€164,048
Investment (derived)
-€2.5m
Investment in fixed assets (net)
-€5,265
Current investments
-€2.5m
Financing
-€6.7m
Short-term financial debts
-€969,346
Contributions, distributions and other
-€5.8m
Cash 2026
€3.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,916,548 | €18,384,819 | -€2.5m | -12.1% |
| Fixed assets | 21/28 | €91,534 | €58,049 | -€33,485 | -36.6% |
| Tangible fixed assets | 22/27 | €69,717 | €36,301 | -€33,415 | -47.9% |
| Plant, machinery and equipment | 23 | - | €756 | +€756 | |
| Furniture and vehicles | 24 | €39,477 | €23,052 | -€16,425 | -41.6% |
| Other tangible fixed assets | 26 | €30,240 | €12,493 | -€17,747 | -58.7% |
| Financial fixed assets | 28 | €21,818 | €21,748 | -€70 | -0.3% |
| Affiliated companies | 280/1 | €70 | - | -€70 | |
| Participating interests | 280 | €70 | - | -€70 | |
| Other financial fixed assets | 284/8 | €21,748 | €21,748 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €21,748 | €21,748 | = | 0.0% |
| Current assets | 29/58 | €20,825,014 | €18,326,770 | -€2.5m | -12.0% |
| Amounts receivable within one year | 40/41 | €16,495,768 | €10,919,732 | -€5.6m | -33.8% |
| Trade receivables | 40 | €4,831,533 | €6,357,243 | +€1.5m | +31.6% |
| Other amounts receivable | 41 | €11,664,235 | €4,562,488 | -€7.1m | -60.9% |
| Current investments | 50/53 | €1,000,000 | €3,500,000 | +€2.5m | +250% |
| Other investments | 51/53 | €1,000,000 | €3,500,000 | +€2.5m | +250% |
| Cash at bank and in hand | 54/58 | €3,118,567 | €3,745,764 | +€627,197 | +20.1% |
| Deferred charges and accrued income | 490/1 | €210,678 | €161,274 | -€49,404 | -23.4% |
| Total equity and liabilities | 10/49 | €20,916,548 | €18,384,819 | -€2.5m | -12.1% |
| Equity | 10/15 | €4,194,860 | €7,833,729 | +€3.6m | +86.7% |
| Contributions | 10/11 | €345,453 | €364,003 | +€18,550 | +5.4% |
| Capital | 10 | €345,453 | €364,003 | +€18,550 | +5.4% |
| Issued capital | 100 | €345,453 | €364,003 | +€18,550 | +5.4% |
| Reserves | 13 | €60,545 | €62,400 | +€1,855 | +3.1% |
| Non-distributable reserves | 130/1 | €34,545 | €36,400 | +€1,855 | +5.4% |
| Legal reserve | 130 | €34,545 | €34,545 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,855 | +€1,855 | |
| Tax-exempt reserves | 132 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,788,861 | €7,407,326 | +€3.6m | +95.5% |
| Amounts payable | 17/49 | €16,721,688 | €10,551,089 | -€6.2m | -36.9% |
| Amounts payable within one year | 42/48 | €16,712,536 | €10,377,889 | -€6.3m | -37.9% |
| Financial debts | 43 | €3,365,161 | €2,395,815 | -€969,346 | -28.8% |
| Credit institutions | 430/8 | €3,365,161 | €2,395,815 | -€969,346 | -28.8% |
| Trade debts | 44 | €2,383,061 | €2,373,008 | -€10,053 | -0.4% |
| Suppliers | 440/4 | €2,383,061 | €2,373,008 | -€10,053 | -0.4% |
| Taxes, remuneration and social security | 45 | €3,464,313 | €3,359,252 | -€105,061 | -3.0% |
| Taxes | 450/3 | €1,162,761 | €772,286 | -€390,475 | -33.6% |
| Remuneration and social security | 454/9 | €2,301,552 | €2,586,966 | +€285,414 | +12.4% |
| Other amounts payable | 47/48 | €7,500,000 | €2,249,814 | -€5.3m | -70.0% |
| Accrued charges and deferred income | 492/3 | €9,152 | €173,200 | +€164,048 | +1,792% |
| Operating income | 70/76A | €36,126,787 | €41,358,855 | +€5.2m | +14.5% |
| Turnover | 70 | €34,730,360 | €39,789,489 | +€5.1m | +14.6% |
| Other operating income | 74 | €1,380,976 | €1,569,366 | +€188,391 | +13.6% |
| Non-recurring operating income | 76A | €15,452 | - | -€15,452 | |
| Operating charges | 60/66A | €27,801,918 | €31,400,226 | +€3.6m | +12.9% |
| Services and other goods | 61 | €10,591,482 | €11,862,590 | +€1.3m | +12.0% |
| Remuneration, social security and pensions | 62 | €17,054,983 | €19,405,284 | +€2.4m | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,120 | €38,750 | -€17,369 | -31.0% |
| Other operating charges | 640/8 | €97,276 | €93,602 | -€3,675 | -3.8% |
| Non-recurring operating charges | 66A | €2,057 | - | -€2,057 | |
| Operating profit (loss) | 9901 | €8,324,869 | €9,958,630 | +€1.6m | +19.6% |
| Financial income | 75/76B | €2,077,817 | €2,575,230 | +€497,413 | +23.9% |
| Recurring financial income | 75 | €2,077,817 | €229,091 | -€1.8m | -89.0% |
| Income from financial fixed assets | 750 | €1,699,490 | - | -€1.7m | |
| Income from current assets | 751 | €175,623 | €123,037 | -€52,586 | -29.9% |
| Other financial income | 752/9 | €202,704 | €106,054 | -€96,649 | -47.7% |
| Non-recurring financial income | 76B | - | €2,346,139 | +€2.3m | |
| Financial charges | 65/66B | €400,579 | €399,794 | -€785 | -0.2% |
| Recurring financial charges | 65 | €400,579 | €399,794 | -€785 | -0.2% |
| Debt charges | 650 | €193,289 | €310,426 | +€117,137 | +60.6% |
| Other financial charges | 652/9 | €207,291 | €89,369 | -€117,922 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €10,002,107 | €12,134,065 | +€2.1m | +21.3% |
| Income taxes | 67/77 | €2,355,022 | €2,726,739 | +€371,717 | +15.8% |
| Taxes | 670/3 | €2,355,022 | €2,726,739 | +€371,717 | +15.8% |
| Profit (loss) for the period | 9904 | €7,647,085 | €9,407,326 | +€1.8m | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,647,085 | €9,407,326 | +€1.8m | +23.0% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.