INTAKT: 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.
INTAKT
Largest movements
- Receivables within one year -€415,676
down €415,676 (-54.1%), from €768,220 to €352,544
of which Other amounts receivable: -€434,242
- Cash -€97,449
down €97,449 (-36.0%), from €270,488 to €173,038
mainly Contributions, distributions and other (-€544,000) and Investment in fixed assets (net) (-€38,779)
- Tangible fixed assets -€59,400
down €59,400 (-6.0%), from €996,552 to €937,152
- Contributions -€544,000
down €544,000 (-54.1%), from €1.0m to €460,789
- Tax, wage and social debts -€36,014
down €36,014 (-81.2%), from €44,344 to €8,330
- Reserves +€29,566
up €29,566 (+3.7%), from €789,249 to €818,815
of which Distributable reserves: +€64,312
- Gross operating margin -€409,636
down €409,636 (-74.0%), from €553,339 to €143,703
- Taxes -€35,142
down €35,142 (-79.0%), from €44,504 to €9,362
- Depreciation +€6,113
up €6,113 (+6.6%), from €92,066 to €98,179
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 | €2,042,433 | €1,470,751 | -€571,683 | -28.0% |
| Fixed assets | 21/28 | €996,587 | €937,187 | -€59,400 | -6.0% |
| Tangible fixed assets | 22/27 | €996,552 | €937,152 | -€59,400 | -6.0% |
| Land and buildings | 22 | €996,552 | €937,152 | -€59,400 | -6.0% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €1,045,847 | €533,564 | -€512,283 | -49.0% |
| Amounts receivable within one year | 40/41 | €768,220 | €352,544 | -€415,676 | -54.1% |
| Trade receivables | 40 | €38,614 | €57,180 | +€18,566 | +48.1% |
| Other amounts receivable | 41 | €729,606 | €295,364 | -€434,242 | -59.5% |
| Current investments | 50/53 | €48 | €0 | -€48 | -100.0% |
| Cash at bank and in hand | 54/58 | €270,488 | €173,038 | -€97,449 | -36.0% |
| Deferred charges and accrued income | 490/1 | €7,091 | €7,981 | +€890 | +12.6% |
| Total equity and liabilities | 10/49 | €2,042,433 | €1,470,751 | -€571,683 | -28.0% |
| Equity | 10/15 | €1,794,038 | €1,279,604 | -€514,434 | -28.7% |
| Contributions | 10/11 | €1,004,789 | €460,789 | -€544,000 | -54.1% |
| Reserves | 13 | €789,249 | €818,815 | +€29,566 | +3.7% |
| Tax-exempt reserves | 132 | €345,811 | €311,065 | -€34,746 | -10.0% |
| Distributable reserves | 133 | €443,438 | €507,750 | +€64,312 | +14.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €178,066 | €160,174 | -€17,891 | -10.0% |
| Deferred taxes | 168 | €178,066 | €160,174 | -€17,891 | -10.0% |
| Amounts payable | 17/49 | €70,329 | €30,972 | -€39,357 | -56.0% |
| Amounts payable after more than one year | 17 | €13,555 | €14,880 | +€1,325 | +9.8% |
| Other amounts payable | 178/9 | €13,555 | €14,880 | +€1,325 | +9.8% |
| Amounts payable within one year | 42/48 | €55,319 | €15,491 | -€39,828 | -72.0% |
| Trade debts | 44 | €10,976 | €7,161 | -€3,815 | -34.8% |
| Suppliers | 440/4 | €10,976 | €7,161 | -€3,815 | -34.8% |
| Taxes, remuneration and social security | 45 | €44,344 | €8,330 | -€36,014 | -81.2% |
| Taxes | 450/3 | €44,344 | €8,330 | -€36,014 | -81.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,455 | €601 | -€854 | -58.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,066 | €98,179 | +€6,113 | +6.6% |
| Other operating charges | 640/8 | €33,129 | €30,840 | -€2,290 | -6.9% |
| Gross operating margin | 9900 | €553,339 | €143,703 | -€409,636 | -74.0% |
| Operating profit (loss) | 9901 | €428,143 | €14,685 | -€413,459 | -96.6% |
| Financial income | 75/76B | €9,420 | €6,515 | -€2,905 | -30.8% |
| Recurring financial income | 75 | €9,420 | €6,515 | -€2,905 | -30.8% |
| Financial charges | 65/66B | €357 | €163 | -€194 | -54.3% |
| Recurring financial charges | 65 | €357 | €163 | -€194 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €437,207 | €21,037 | -€416,170 | -95.2% |
| Transfer from deferred taxes | 780 | €17,891 | €17,891 | = | 0.0% |
| Income taxes | 67/77 | €44,504 | €9,362 | -€35,142 | -79.0% |
| Profit (loss) for the period | 9904 | €410,594 | €29,566 | -€381,028 | -92.8% |
| Transfer from tax-exempt reserves | 789 | €34,746 | €34,746 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €445,340 | €64,312 | -€381,028 | -85.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.