Intertrans: 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
Intertrans
NACE 49.410, Freight transport by road
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€2.5m
2023 · -€2.6m+€58,379
Equity
€266,366
2023 · €2.8m-€2.5m
Cash
€636,281
2023 · €218,861+€417,420
Balance sheet total
€28.9m
2023 · €26.9m+€2.0m
Largest movements
Assets
- Receivables within one year +€1.6m
up €1.6m (+16.5%), from €9.4m to €11.0m
of which Trade receivables: +€1.6m
- Cash +€417,420
up €417,420 (+190.7%), from €218,861 to €636,281
mainly Trade debts (+€3.5m) and Tax, wage and social debts (+€671,485)
Equity and liabilities
- Trade debts +€3.5m
up €3.5m (+35.2%), from €10.1m to €13.6m
- Profit (loss) carried forward -€2.5m
down €2.5m (-97.7%), from -€2.6m to -€5.0m
- Tax, wage and social debts +€671,485
up €671,485 (+13.8%), from €4.9m to €5.5m
of which Remuneration and social security: +€990,662
- Short-term financial debts +€474,286
up €474,286 (+12.0%), from €3.9m to €4.4m
Income statement
- Turnover +€19.7m
up €19.7m (+45.8%), from €43.1m to €62.8m
- Goods and materials +€15.7m
up €15.7m (+54.3%), from €28.9m to €44.7m
- Services and other goods +€3.0m
up €3.0m (+36.6%), from €8.3m to €11.3m
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.
Result 2023
-€2.6m
Turnover
+€19.7m
Other operating income
+€47,440
Goods and materials
-€15.7m
Services and other goods
-€3.0m
Staff costs
-€590,649
Depreciation
-€38,024
Write-downs
-€78,662
Other operating charges
-€207,528
Other operating items
-€150
Financial income
+€97,461
Financial charges
-€176,977
Taxes
+€23,675
Result 2024
-€2.5m
Cash bridge derived
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.
From operations
+€446,956
Investment
-€320,434
Financing
+€290,899
Cash 2023
€218,861
From operations (derived)
+€446,956
Net result for the year
-€2.5m
Depreciation
+€218,532
Receivables within one year
-€1.6m
Deferred charges and accrued income
+€69,877
Trade debts
+€3.5m
Tax, wage and social debts
+€671,485
Other debts
-€28,738
Accrued charges and deferred income
+€21,950
Investment (derived)
-€320,434
Investment in fixed assets (net)
-€320,434
Financing
+€290,899
Debts after one year
+€15,436
Current portion of long-term debt
-€198,824
Short-term financial debts
+€474,286
Cash 2024
€636,281
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,891,247 | €28,894,750 | +€2.0m | +7.5% |
| Fixed assets | 21/28 | €16,672,131 | €16,774,033 | +€101,903 | +0.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,105,747 | €1,208,038 | +€102,291 | +9.3% |
| Plant, machinery and equipment | 23 | €321,900 | €519,161 | +€197,261 | +61.3% |
| Furniture and vehicles | 24 | €103,449 | €100,703 | -€2,746 | -2.7% |
| Leasing and similar rights | 25 | €579,445 | €506,255 | -€73,190 | -12.6% |
| Other tangible fixed assets | 26 | €100,952 | €81,919 | -€19,033 | -18.9% |
| Financial fixed assets | 28 | €15,566,384 | €15,565,995 | -€389 | 0.0% |
| Affiliated companies | 280/1 | €15,564,081 | €15,564,192 | +€111 | 0.0% |
| Participating interests | 280 | €15,564,081 | €15,564,192 | +€111 | 0.0% |
| Amounts receivable | 281 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €2,303 | €1,803 | -€500 | -21.7% |
| Amounts receivable and cash guarantees | 285/8 | €2,303 | €1,803 | -€500 | -21.7% |
| Current assets | 29/58 | €10,219,117 | €12,120,717 | +€1.9m | +18.6% |
| Amounts receivable within one year | 40/41 | €9,403,824 | €10,957,881 | +€1.6m | +16.5% |
| Trade receivables | 40 | €7,880,097 | €9,488,658 | +€1.6m | +20.4% |
| Other amounts receivable | 41 | €1,523,727 | €1,469,223 | -€54,504 | -3.6% |
| Cash at bank and in hand | 54/58 | €218,861 | €636,281 | +€417,420 | +190.7% |
| Deferred charges and accrued income | 490/1 | €596,432 | €526,556 | -€69,877 | -11.7% |
| Total equity and liabilities | 10/49 | €26,891,247 | €28,894,750 | +€2.0m | +7.5% |
| Equity | 10/15 | €2,758,155 | €266,366 | -€2.5m | -90.3% |
| Contributions | 10/11 | €3,549,045 | €3,549,045 | = | 0.0% |
| Capital | 10 | €3,549,045 | €3,549,045 | = | 0.0% |
| Issued capital | 100 | €3,549,045 | €3,549,045 | = | 0.0% |
| Reserves | 13 | €1,759,278 | €1,759,278 | = | 0.0% |
| Non-distributable reserves | 130/1 | €354,905 | €354,905 | = | 0.0% |
| Legal reserve | 130 | €354,905 | €354,905 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,210 | €14,210 | = | 0.0% |
| Distributable reserves | 133 | €1,390,163 | €1,390,163 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,550,168 | -€5,041,957 | -€2.5m | -97.7% |
| Amounts payable | 17/49 | €24,133,092 | €28,628,384 | +€4.5m | +18.6% |
| Amounts payable after more than one year | 17 | €1,676,641 | €1,692,077 | +€15,436 | +0.9% |
| Financial debts | 170/4 | €1,676,641 | €1,692,077 | +€15,436 | +0.9% |
| Leasing and similar obligations | 172 | €448,790 | €464,226 | +€15,436 | +3.4% |
| Credit institutions | 173 | €100,000 | €100,000 | = | 0.0% |
| Other loans | 174 | €1,127,851 | €1,127,851 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,855,700 | €26,313,607 | +€4.5m | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €460,648 | €261,824 | -€198,824 | -43.2% |
| Financial debts | 43 | €3,942,774 | €4,417,060 | +€474,286 | +12.0% |
| Credit institutions | 430/8 | €3,942,774 | €4,417,060 | +€474,286 | +12.0% |
| Trade debts | 44 | €10,051,770 | €13,591,468 | +€3.5m | +35.2% |
| Suppliers | 440/4 | €10,051,770 | €13,591,468 | +€3.5m | +35.2% |
| Taxes, remuneration and social security | 45 | €4,871,677 | €5,543,162 | +€671,485 | +13.8% |
| Taxes | 450/3 | €2,666,821 | €2,347,643 | -€319,178 | -12.0% |
| Remuneration and social security | 454/9 | €2,204,856 | €3,195,518 | +€990,662 | +44.9% |
| Other amounts payable | 47/48 | €2,528,831 | €2,500,093 | -€28,738 | -1.1% |
| Accrued charges and deferred income | 492/3 | €600,751 | €622,701 | +€21,950 | +3.7% |
| Operating income | 70/76A | €43,577,151 | €63,362,001 | +€19.8m | +45.4% |
| Turnover | 70 | €43,078,178 | €62,815,737 | +€19.7m | +45.8% |
| Other operating income | 74 | €497,554 | €544,994 | +€47,440 | +9.5% |
| Non-recurring operating income | 76A | €1,419 | €1,269 | -€150 | -10.6% |
| Operating charges | 60/66A | €45,665,479 | €65,336,109 | +€19.7m | +43.1% |
| Goods for resale, raw materials and consumables | 60 | €28,936,923 | €44,654,989 | +€15.7m | +54.3% |
| Purchases | 600/8 | €28,936,923 | €44,654,989 | +€15.7m | +54.3% |
| Services and other goods | 61 | €8,298,384 | €11,336,084 | +€3.0m | +36.6% |
| Remuneration, social security and pensions | 62 | €8,071,094 | €8,661,744 | +€590,649 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180,507 | €218,532 | +€38,024 | +21.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€50,446 | €28,217 | +€78,662 | |
| Other operating charges | 640/8 | €229,016 | €436,544 | +€207,528 | +90.6% |
| Operating profit (loss) | 9901 | -€2,088,328 | -€1,974,109 | +€114,220 | +5.5% |
| Financial income | 75/76B | €63,541 | €161,003 | +€97,461 | +153.4% |
| Recurring financial income | 75 | €63,541 | €132,253 | +€68,711 | +108.1% |
| Income from current assets | 751 | €500 | €1,734 | +€1,234 | +246.9% |
| Other financial income | 752/9 | €63,041 | €130,518 | +€67,477 | +107.0% |
| Non-recurring financial income | 76B | - | €28,750 | +€28,750 | |
| Financial charges | 65/66B | €492,585 | €669,562 | +€176,977 | +35.9% |
| Recurring financial charges | 65 | €492,585 | €669,562 | +€176,977 | +35.9% |
| Debt charges | 650 | €260,823 | €326,398 | +€65,575 | +25.1% |
| Other financial charges | 652/9 | €231,762 | €343,164 | +€111,402 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,517,372 | -€2,482,668 | +€34,704 | +1.4% |
| Income taxes | 67/77 | €32,796 | €9,121 | -€23,675 | -72.2% |
| Taxes | 670/3 | €32,796 | €9,121 | -€23,675 | -72.2% |
| Profit (loss) for the period | 9904 | -€2,550,168 | -€2,491,789 | +€58,379 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,550,168 | -€2,491,789 | +€58,379 | +2.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.