NTRINSIC CONSULTING: 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.
NTRINSIC CONSULTING
Largest movements
- Cash +€1.3m
up €1.3m (+460%), from €291,408 to €1.6m
mainly Other debts (+€1.1m) and Receivables within one year (+€369,726)
- Receivables within one year -€369,726
down €369,726 (-32.9%), from €1.1m to €752,669
of which Other amounts receivable: -€191,257
- Other debts +€1.1m
up €1.1m (+2,447%), from €46,945 to €1.2m
- Trade debts -€124,565
down €124,565 (-49.1%), from €253,631 to €129,066
- Profit (loss) carried forward -€41,604
down €41,604 (-3.9%), from €1.1m to €1.0m
- Turnover -€3.0m
no longer reported in 2024 (was €3.0m)
- Services and other goods -€2.8m
no longer reported in 2024 (was €2.8m)
- Staff costs -€64,065
down €64,065 (-39.4%), from €162,724 to €98,659
- Gross operating margin +€60,477
new in 2024: €60,477
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,426,124 | €2,397,582 | +€971,458 | +68.1% |
| Fixed assets | 21/28 | €12,173 | €12,231 | +€58 | +0.5% |
| Financial fixed assets | 28 | €12,173 | €12,231 | +€58 | +0.5% |
| Other financial fixed assets | 284/8 | €12,173 | - | -€12,173 | |
| Amounts receivable and cash guarantees | 285/8 | €12,173 | - | -€12,173 | |
| Current assets | 29/58 | €1,413,950 | €2,385,351 | +€971,400 | +68.7% |
| Amounts receivable within one year | 40/41 | €1,122,395 | €752,669 | -€369,726 | -32.9% |
| Trade receivables | 40 | €432,806 | €254,337 | -€178,469 | -41.2% |
| Other amounts receivable | 41 | €689,589 | €498,332 | -€191,257 | -27.7% |
| Cash at bank and in hand | 54/58 | €291,408 | €1,632,255 | +€1.3m | +460% |
| Deferred charges and accrued income | 490/1 | €148 | €427 | +€278 | +188% |
| Total equity and liabilities | 10/49 | €1,426,124 | €2,397,582 | +€971,458 | +68.1% |
| Equity | 10/15 | €1,087,629 | €1,046,025 | -€41,604 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,067,169 | €1,025,565 | -€41,604 | -3.9% |
| Amounts payable | 17/49 | €338,495 | €1,351,557 | +€1.0m | +299% |
| Amounts payable within one year | 42/48 | €338,495 | €1,351,557 | +€1.0m | +299% |
| Trade debts | 44 | €253,631 | €129,066 | -€124,565 | -49.1% |
| Suppliers | 440/4 | €253,631 | €129,066 | -€124,565 | -49.1% |
| Taxes, remuneration and social security | 45 | €37,920 | €26,808 | -€11,112 | -29.3% |
| Taxes | 450/3 | €11,133 | €9,241 | -€1,892 | -17.0% |
| Remuneration and social security | 454/9 | €26,786 | €17,567 | -€9,220 | -34.4% |
| Other amounts payable | 47/48 | €46,945 | €1,195,683 | +€1.1m | +2,447% |
| Operating income | 70/76A | €2,975,771 | - | -€3.0m | |
| Turnover | 70 | €2,975,771 | - | -€3.0m | |
| Operating charges | 60/66A | €2,998,758 | - | -€3.0m | |
| Services and other goods | 61 | €2,836,034 | - | -€2.8m | |
| Remuneration, social security and pensions | 62 | €162,724 | €98,659 | -€64,065 | -39.4% |
| Gross operating margin | 9900 | - | €60,477 | +€60,477 | |
| Operating profit (loss) | 9901 | -€22,987 | -€38,182 | -€15,194 | -66.1% |
| Financial income | 75/76B | - | €149 | +€149 | |
| Recurring financial income | 75 | - | €149 | +€149 | |
| Financial charges | 65/66B | €20,610 | €3,572 | -€17,038 | -82.7% |
| Recurring financial charges | 65 | €20,610 | €3,572 | -€17,038 | -82.7% |
| Other financial charges | 652/9 | €20,610 | - | -€20,610 | |
| Profit (loss) for the period before taxes | 9903 | -€43,597 | -€41,604 | +€1,993 | +4.6% |
| Income taxes | 67/77 | €463 | - | -€463 | |
| Taxes | 670/3 | €463 | - | -€463 | |
| Profit (loss) for the period | 9904 | -€44,061 | -€41,604 | +€2,457 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,061 | -€41,604 | +€2,457 | +5.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.