INTASA: 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.
What changed
INTASA
NACE 20.600, Manufacture of chemicals and chemical products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€47,712
2024 · €185,475-€137,763
Equity
€8.7m
2024 · €8.6m+€47,712
Cash
€554,634
2024 · €534,681+€19,953
Balance sheet total
€13.1m
2024 · €12.3m+€805,752
Largest movements
Assets
- Tangible fixed assets +€1.0m
up €1.0m (+18.9%), from €5.5m to €6.6m
of which Land and buildings: +€984,510
- Receivables within one year -€466,515
down €466,515 (-20.5%), from €2.3m to €1.8m
of which Other amounts receivable: -€461,944
- Financial fixed assets +€200,000
up €200,000 (+5.1%), from €3.9m to €4.1m
Equity and liabilities
- Other debts +€758,440
up €758,440 (+21.2%), from €3.6m to €4.3m
Income statement
- Depreciation +€202,465
up €202,465 (+116.2%), from €174,177 to €376,642
- Gross operating margin +€120,331
up €120,331 (+57.8%), from €208,068 to €328,399
- Other operating charges +€110,170
up €110,170 (+142.2%), from €77,463 to €187,633
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.
Result 2024
€185,475
Gross operating margin
+€120,331
Depreciation
-€202,465
Other operating charges
-€110,170
Other operating items
+€53,371
Financial income
+€1,526
Financial charges
-€82
Taxes
-€273
Result 2025
€47,712
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.
From operations
+€1.6m
Investment
-€1.6m
Financing
€0
Cash 2024
€534,681
From operations (derived)
+€1.6m
Net result for the year
+€47,712
Depreciation
+€376,642
Receivables within one year
+€466,515
Deferred charges and accrued income
-€8,797
Smaller working-capital items
-€401
Other debts
+€758,440
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€1.6m
Cash 2025
€554,634
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,251,831 | €13,057,582 | +€805,752 | +6.6% |
| Fixed assets | 21/28 | €9,438,233 | €10,681,749 | +€1.2m | +13.2% |
| Tangible fixed assets | 22/27 | €5,525,854 | €6,569,371 | +€1.0m | +18.9% |
| Land and buildings | 22 | €5,445,665 | €6,430,175 | +€984,510 | +18.1% |
| Plant, machinery and equipment | 23 | €3,674 | €2,467 | -€1,207 | -32.9% |
| Furniture and vehicles | 24 | €76,516 | €136,729 | +€60,213 | +78.7% |
| Financial fixed assets | 28 | €3,912,379 | €4,112,379 | +€200,000 | +5.1% |
| Current assets | 29/58 | €2,813,598 | €2,375,833 | -€437,765 | -15.6% |
| Amounts receivable within one year | 40/41 | €2,277,542 | €1,811,027 | -€466,515 | -20.5% |
| Trade receivables | 40 | €37,722 | €33,151 | -€4,571 | -12.1% |
| Other amounts receivable | 41 | €2,239,820 | €1,777,876 | -€461,944 | -20.6% |
| Cash at bank and in hand | 54/58 | €534,681 | €554,634 | +€19,953 | +3.7% |
| Deferred charges and accrued income | 490/1 | €1,374 | €10,172 | +€8,797 | +640.1% |
| Total equity and liabilities | 10/49 | €12,251,831 | €13,057,582 | +€805,752 | +6.6% |
| Equity | 10/15 | €8,643,600 | €8,691,313 | +€47,712 | +0.6% |
| Contributions | 10/11 | €12,056,162 | €12,056,162 | = | 0.0% |
| Capital | 10 | €12,056,000 | €12,056,000 | = | 0.0% |
| Issued capital | 100 | €12,056,000 | €12,056,000 | = | 0.0% |
| Outside capital | 11 | €162 | €162 | = | 0.0% |
| Share premium | 1100/10 | €162 | €162 | = | 0.0% |
| Reserves | 13 | €1,100,278 | €1,100,278 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,099,336 | €1,099,336 | = | 0.0% |
| Legal reserve | 130 | €230,954 | €230,954 | = | 0.0% |
| Reserves not available under the articles | 1311 | €868,382 | €868,382 | = | 0.0% |
| Tax-exempt reserves | 132 | €942 | €942 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,512,839 | -€4,465,127 | +€47,712 | +1.1% |
| Amounts payable | 17/49 | €3,608,230 | €4,366,270 | +€758,039 | +21.0% |
| Amounts payable within one year | 42/48 | €3,597,312 | €4,354,904 | +€757,592 | +21.1% |
| Trade debts | 44 | €3,361 | €1,021 | -€2,341 | -69.6% |
| Suppliers | 440/4 | €3,361 | €1,021 | -€2,341 | -69.6% |
| Taxes, remuneration and social security | 45 | €9,576 | €11,069 | +€1,493 | +15.6% |
| Taxes | 450/3 | €9,576 | €11,069 | +€1,493 | +15.6% |
| Other amounts payable | 47/48 | €3,584,374 | €4,342,814 | +€758,440 | +21.2% |
| Accrued charges and deferred income | 492/3 | €10,919 | €11,366 | +€447 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,177 | €376,642 | +€202,465 | +116.2% |
| Other operating charges | 640/8 | €77,463 | €187,633 | +€110,170 | +142.2% |
| Non-recurring operating charges | 66A | €61,662 | €8,292 | -€53,371 | -86.6% |
| Gross operating margin | 9900 | €208,068 | €328,399 | +€120,331 | +57.8% |
| Operating profit (loss) | 9901 | -€105,234 | -€244,168 | -€138,934 | -132.0% |
| Financial income | 75/76B | €293,035 | €294,561 | +€1,526 | +0.5% |
| Recurring financial income | 75 | €293,035 | €294,561 | +€1,526 | +0.5% |
| Financial charges | 65/66B | €570 | €652 | +€82 | +14.4% |
| Recurring financial charges | 65 | €570 | €652 | +€82 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €187,231 | €49,741 | -€137,490 | -73.4% |
| Income taxes | 67/77 | €1,756 | €2,029 | +€273 | +15.6% |
| Profit (loss) for the period | 9904 | €185,475 | €47,712 | -€137,763 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €185,475 | €47,712 | -€137,763 | -74.3% |
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 4 October 2026 via checked.be.