Spatial Intelligence Genuine & Generic IT Solutions: what changed
What changed
Spatial Intelligence Genuine & Generic IT Solutions
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€739,318
2024 · €851,123-€111,806
Equity
€2.3m
2024 · €1.6m+€739,318
Cash
€2.3m
2024 · €1.8m+€483,914
Balance sheet total
€7.4m
2024 · €7.5m-€16,632
Largest movements
Assets
- Receivables within one year -€704,353
down €704,353 (-16.7%), from €4.2m to €3.5m
of which Other amounts receivable: -€944,143
- Cash +€483,914
up €483,914 (+27.3%), from €1.8m to €2.3m
mainly Net result for the year (+€739,318) and Receivables within one year (+€704,353)
- Deferred charges and accrued income +€206,219
up €206,219 (+15.2%), from €1.4m to €1.6m
Equity and liabilities
- Other debts -€800,000
no longer reported in 2025 (was €800,000)
- Profit (loss) carried forward +€707,324
up €707,324 (+1,525%), from €46,374 to €753,698
- Accrued charges and deferred income -€239,659
down €239,659 (-9.0%), from €2.7m to €2.4m
- Trade debts +€231,533
up €231,533 (+13.0%), from €1.8m to €2.0m
Income statement
- Turnover -€8.0m
no longer reported in 2025 (was €8.0m)
- Gross operating margin +€4.5m
new in 2025: €4.5m
- Goods and materials -€2.8m
no longer reported in 2025 (was €2.8m)
- Services and other goods -€1.2m
no longer reported in 2025 (was €1.2m)
- Staff costs +€512,929
up €512,929 (+17.4%), from €2.9m to €3.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€851,123
Turnover
-€8.0m
Other operating income
-€305,646
Goods and materials
+€2.8m
Services and other goods
+€1.2m
Staff costs
-€512,929
Depreciation
+€3,260
Write-downs
+€210,932
Other operating charges
-€1,566
Other operating items
+€4.5m
Financial income
+€6,914
Financial charges
-€3,442
Taxes
+€30,297
Result 2025
€739,318
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€486,168
Investment
-€2,255
Financing
+€0
Cash 2024
€1.8m
From operations (derived)
+€486,168
Net result for the year
+€739,318
Depreciation
+€4,666
Receivables within one year
+€704,353
Deferred charges and accrued income
-€206,219
Provisions
+€112
Trade debts
+€231,533
Tax, wage and social debts
+€52,065
Other debts
-€800,000
Accrued charges and deferred income
-€239,659
Investment (derived)
-€2,255
Investment in fixed assets (net)
-€2,255
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€2.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,459,198 | €7,442,566 | -€16,632 | -0.2% |
| Fixed assets | 21/28 | €107,303 | €104,892 | -€2,412 | -2.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €12,394 | €26,816 | +€14,421 | +116% |
| Plant, machinery and equipment | 23 | €1,361 | €12,089 | +€10,728 | +788% |
| Furniture and vehicles | 24 | €11,033 | €14,727 | +€3,694 | +33.5% |
| Financial fixed assets | 28 | €94,909 | €78,076 | -€16,833 | -17.7% |
| Other financial fixed assets | 284/8 | €94,909 | - | -€94,909 | |
| Amounts receivable and cash guarantees | 285/8 | €94,909 | - | -€94,909 | |
| Current assets | 29/58 | €7,351,895 | €7,337,675 | -€14,220 | -0.2% |
| Amounts receivable within one year | 40/41 | €4,226,799 | €3,522,446 | -€704,353 | -16.7% |
| Trade receivables | 40 | €1,557,638 | €1,797,428 | +€239,790 | +15.4% |
| Other amounts receivable | 41 | €2,669,161 | €1,725,018 | -€944,143 | -35.4% |
| Cash at bank and in hand | 54/58 | €1,770,679 | €2,254,592 | +€483,914 | +27.3% |
| Deferred charges and accrued income | 490/1 | €1,354,417 | €1,560,636 | +€206,219 | +15.2% |
| Total equity and liabilities | 10/49 | €7,459,198 | €7,442,566 | -€16,632 | -0.2% |
| Equity | 10/15 | €1,603,930 | €2,343,248 | +€739,318 | +46.1% |
| Contributions | 10/11 | €1,445,000 | €1,445,000 | = | 0.0% |
| Capital | 10 | €1,445,000 | €1,445,000 | = | 0.0% |
| Issued capital | 100 | €1,445,000 | €1,445,000 | = | 0.0% |
| Reserves | 13 | €112,556 | €144,550 | +€31,994 | +28.4% |
| Non-distributable reserves | 130/1 | €112,556 | €144,550 | +€31,994 | +28.4% |
| Legal reserve | 130 | €112,556 | €144,550 | +€31,994 | +28.4% |
| Profit (loss) carried forward | 14 | €46,374 | €753,698 | +€707,324 | +1,525% |
| Provisions and deferred taxes | 16 | €66,993 | €67,104 | +€112 | +0.2% |
| Provisions for liabilities and charges | 160/5 | €66,993 | €67,104 | +€112 | +0.2% |
| Other liabilities and charges | 164/5 | €66,993 | €67,104 | +€112 | +0.2% |
| Amounts payable | 17/49 | €5,788,275 | €5,032,214 | -€756,061 | -13.1% |
| Amounts payable within one year | 42/48 | €3,131,916 | €2,615,514 | -€516,402 | -16.5% |
| Trade debts | 44 | €1,778,062 | €2,009,594 | +€231,533 | +13.0% |
| Suppliers | 440/4 | €1,778,062 | €2,009,594 | +€231,533 | +13.0% |
| Taxes, remuneration and social security | 45 | €553,854 | €605,919 | +€52,065 | +9.4% |
| Taxes | 450/3 | €136,571 | €250,532 | +€113,960 | +83.4% |
| Remuneration and social security | 454/9 | €417,283 | €355,387 | -€61,895 | -14.8% |
| Other amounts payable | 47/48 | €800,000 | - | -€800,000 | |
| Accrued charges and deferred income | 492/3 | €2,656,359 | €2,416,701 | -€239,659 | -9.0% |
| Operating income | 70/76A | €8,352,291 | - | -€8.4m | |
| Turnover | 70 | €8,046,645 | - | -€8.0m | |
| Other operating income | 74 | €305,646 | - | -€305,646 | |
| Operating charges | 60/66A | €7,191,365 | - | -€7.2m | |
| Goods for resale, raw materials and consumables | 60 | €2,835,766 | - | -€2.8m | |
| Purchases | 600/8 | €2,835,766 | - | -€2.8m | |
| Services and other goods | 61 | €1,192,659 | - | -€1.2m | |
| Remuneration, social security and pensions | 62 | €2,942,665 | €3,455,594 | +€512,929 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,926 | €4,666 | -€3,260 | -41.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €210,932 | - | -€210,932 | |
| Other operating charges | 640/8 | €1,417 | €2,983 | +€1,566 | +111% |
| Gross operating margin | 9900 | - | €4,478,595 | +€4.5m | |
| Operating profit (loss) | 9901 | €1,160,926 | €1,015,351 | -€145,575 | -12.5% |
| Financial income | 75/76B | €6,147 | €13,061 | +€6,914 | +112% |
| Recurring financial income | 75 | €6,147 | €13,061 | +€6,914 | +112% |
| Income from current assets | 751 | €5,606 | - | -€5,606 | |
| Other financial income | 752/9 | €541 | - | -€541 | |
| Financial charges | 65/66B | €2,404 | €5,846 | +€3,442 | +143% |
| Recurring financial charges | 65 | €2,404 | €5,846 | +€3,442 | +143% |
| Other financial charges | 652/9 | €2,404 | - | -€2,404 | |
| Profit (loss) for the period before taxes | 9903 | €1,164,669 | €1,022,566 | -€142,103 | -12.2% |
| Income taxes | 67/77 | €313,546 | €283,248 | -€30,297 | -9.7% |
| Taxes | 670/3 | €330,349 | - | -€330,349 | |
| Tax adjustments and reversals of tax provisions | 77 | €16,804 | - | -€16,804 | |
| Profit (loss) for the period | 9904 | €851,123 | €739,318 | -€111,806 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €851,123 | €739,318 | -€111,806 | -13.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.