INTERTRAFF: 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
INTERTRAFF
NACE 52.250, Logistics services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€55,857
2024 · -€3,878-€51,979
Equity
€312,300
2024 · €368,157-€55,857
Cash
€33,344
2024 · €24,473+€8,870
Balance sheet total
€1.0m
2024 · €1.0m+€6,520
Largest movements
Assets
- Tangible fixed assets -€25,840
down €25,840 (-12.4%), from €208,892 to €183,052
of which Furniture and vehicles: -€14,826
- Receivables within one year +€12,529
up €12,529 (+5.5%), from €228,812 to €241,341
of which Trade receivables: +€13,079
- Deferred charges and accrued income +€10,961
up €10,961 (+6.8%), from €160,670 to €171,631
Equity and liabilities
- Profit (loss) carried forward -€55,857
down €55,857, from €24,428 to -€31,429
- Trade debts +€46,959
up €46,959 (+8.7%), from €537,555 to €584,514
- Short-term financial debts +€44,000
up €44,000 (+220.0%), from €20,000 to €64,000
- Current portion of long-term debt -€22,817
down €22,817 (-71.0%), from €32,128 to €9,311
Income statement
- Gross operating margin -€55,058
down €55,058 (-41.1%), from €134,000 to €78,942
- Staff costs -€3,075
down €3,075 (-2.7%), from €112,789 to €109,715
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
-€3,878
Gross operating margin
-€55,058
Staff costs
+€3,075
Depreciation
-€113
Other operating charges
-€310
Financial income
-€150
Financial charges
+€139
Taxes
+€437
Result 2025
-€55,857
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
-€10,552
Investment
€0
Financing
+€19,422
Cash 2024
€24,473
From operations (derived)
-€10,552
Net result for the year
-€55,857
Depreciation
+€25,840
Receivables within one year
-€12,529
Deferred charges and accrued income
-€10,961
Trade debts
+€46,959
Tax, wage and social debts
-€3,166
Accrued charges and deferred income
-€839
Financing
+€19,422
Debts after one year
-€1,761
Current portion of long-term debt
-€22,817
Short-term financial debts
+€44,000
Cash 2025
€33,344
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,002,848 | €1,009,368 | +€6,520 | +0.7% |
| Fixed assets | 21/28 | €208,892 | €183,052 | -€25,840 | -12.4% |
| Tangible fixed assets | 22/27 | €208,892 | €183,052 | -€25,840 | -12.4% |
| Land and buildings | 22 | €166,539 | €156,506 | -€10,032 | -6.0% |
| Plant, machinery and equipment | 23 | €1,789 | €807 | -€982 | -54.9% |
| Furniture and vehicles | 24 | €40,565 | €25,739 | -€14,826 | -36.5% |
| Current assets | 29/58 | €793,956 | €826,316 | +€32,360 | +4.1% |
| Amounts receivable after more than one year | 29 | €380,000 | €380,000 | = | 0.0% |
| Other amounts receivable | 291 | €380,000 | €380,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €228,812 | €241,341 | +€12,529 | +5.5% |
| Trade receivables | 40 | €226,412 | €239,491 | +€13,079 | +5.8% |
| Other amounts receivable | 41 | €2,400 | €1,850 | -€550 | -22.9% |
| Cash at bank and in hand | 54/58 | €24,473 | €33,344 | +€8,870 | +36.2% |
| Deferred charges and accrued income | 490/1 | €160,670 | €171,631 | +€10,961 | +6.8% |
| Total equity and liabilities | 10/49 | €1,002,848 | €1,009,368 | +€6,520 | +0.7% |
| Equity | 10/15 | €368,157 | €312,300 | -€55,857 | -15.2% |
| Contributions | 10/11 | €61,799 | €61,799 | = | 0.0% |
| Capital | 10 | €61,799 | €61,799 | = | 0.0% |
| Issued capital | 100 | €67,996 | €67,996 | = | 0.0% |
| Uncalled capital | 101 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €281,930 | €281,930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,180 | €6,180 | = | 0.0% |
| Legal reserve | 130 | €6,180 | €6,180 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,750 | €23,750 | = | 0.0% |
| Distributable reserves | 133 | €252,000 | €252,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,428 | -€31,429 | -€55,857 | |
| Amounts payable | 17/49 | €634,691 | €697,068 | +€62,377 | +9.8% |
| Amounts payable after more than one year | 17 | €13,769 | €12,008 | -€1,761 | -12.8% |
| Financial debts | 170/4 | €11,079 | €3,686 | -€7,393 | -66.7% |
| Other amounts payable | 178/9 | €2,690 | €8,323 | +€5,633 | +209.4% |
| Amounts payable within one year | 42/48 | €618,123 | €683,100 | +€64,976 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €32,128 | €9,311 | -€22,817 | -71.0% |
| Financial debts | 43 | €20,000 | €64,000 | +€44,000 | +220.0% |
| Credit institutions | 430/8 | €20,000 | €64,000 | +€44,000 | +220.0% |
| Trade debts | 44 | €537,555 | €584,514 | +€46,959 | +8.7% |
| Suppliers | 440/4 | €537,555 | €584,514 | +€46,959 | +8.7% |
| Taxes, remuneration and social security | 45 | €28,441 | €25,275 | -€3,166 | -11.1% |
| Taxes | 450/3 | €9,490 | €6,958 | -€2,532 | -26.7% |
| Remuneration and social security | 454/9 | €18,951 | €18,317 | -€634 | -3.3% |
| Accrued charges and deferred income | 492/3 | €2,798 | €1,959 | -€839 | -30.0% |
| Non-recurring operating income | 76A | €6,509 | €56 | -€6,453 | -99.1% |
| Remuneration, social security and pensions | 62 | €112,789 | €109,715 | -€3,075 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,727 | €25,840 | +€113 | +0.4% |
| Other operating charges | 640/8 | €2,660 | €2,970 | +€310 | +11.7% |
| Gross operating margin | 9900 | €134,000 | €78,942 | -€55,058 | -41.1% |
| Operating profit (loss) | 9901 | -€7,177 | -€59,583 | -€52,406 | -730.2% |
| Financial income | 75/76B | €13,015 | €12,865 | -€150 | -1.1% |
| Recurring financial income | 75 | €13,015 | €12,865 | -€150 | -1.1% |
| Financial charges | 65/66B | €8,844 | €8,704 | -€139 | -1.6% |
| Recurring financial charges | 65 | €8,844 | €8,704 | -€139 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,006 | -€55,422 | -€52,416 | -1743.5% |
| Income taxes | 67/77 | €872 | €435 | -€437 | -50.2% |
| Profit (loss) for the period | 9904 | -€3,878 | -€55,857 | -€51,979 | -1340.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,878 | -€55,857 | -€51,979 | -1340.2% |
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 8 October 2026 via checked.be.