INTRA: 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.
INTRA
Largest movements
- Cash -€31,076
down €31,076 (-24.8%), from €125,300 to €94,224
mainly Trade debts (-€61,447) and Investment in fixed assets (net) (-€53,603)
- Receivables within one year -€23,255
down €23,255 (-56.8%), from €40,925 to €17,671
of which Trade receivables: -€13,908
- Tangible fixed assets +€21,246
up €21,246 (+5.6%), from €379,701 to €400,947
of which Furniture and vehicles: +€22,618
- Trade debts -€61,447
down €61,447 (-86.8%), from €70,783 to €9,335
- Accrued charges and deferred income +€32,999
up €32,999 (+185.1%), from €17,829 to €50,828
- Reserves +€8,774
up €8,774 (+12.6%), from €69,759 to €78,533
- Tax, wage and social debts -€8,554
down €8,554 (-72.5%), from €11,807 to €3,253
- Gross operating margin +€7,966
up €7,966 (+17.0%), from €46,851 to €54,817
- Depreciation -€4,896
down €4,896 (-12.9%), from €38,080 to €33,184
- Financial charges +€3,301
up €3,301 (+38.7%), from €8,538 to €11,839
- Financial income -€1,748
down €1,748 (-46.4%), from €3,766 to €2,018
- Other operating charges -€1,125
down €1,125 (-41.1%), from €2,737 to €1,612
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 | €551,554 | €518,897 | -€32,657 | -5.9% |
| Fixed assets | 21/28 | €382,528 | €402,947 | +€20,419 | +5.3% |
| Intangible fixed assets | 21 | €317 | €0 | -€317 | -100.0% |
| Tangible fixed assets | 22/27 | €379,701 | €400,947 | +€21,246 | +5.6% |
| Land and buildings | 22 | €350,123 | €357,880 | +€7,756 | +2.2% |
| Plant, machinery and equipment | 23 | €19,834 | €10,706 | -€9,128 | -46.0% |
| Furniture and vehicles | 24 | €9,743 | €32,361 | +€22,618 | +232.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €2,510 | €2,000 | -€510 | -20.3% |
| Current assets | 29/58 | €169,026 | €115,950 | -€53,076 | -31.4% |
| Amounts receivable within one year | 40/41 | €40,925 | €17,671 | -€23,255 | -56.8% |
| Trade receivables | 40 | €25,757 | €11,849 | -€13,908 | -54.0% |
| Other amounts receivable | 41 | €15,168 | €5,821 | -€9,347 | -61.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €125,300 | €94,224 | -€31,076 | -24.8% |
| Deferred charges and accrued income | 490/1 | €2,801 | €4,055 | +€1,254 | +44.8% |
| Total equity and liabilities | 10/49 | €551,554 | €518,897 | -€32,657 | -5.9% |
| Equity | 10/15 | €103,353 | €112,127 | +€8,774 | +8.5% |
| Contributions | 10/11 | €33,592 | €33,592 | = | 0.0% |
| Reserves | 13 | €69,759 | €78,533 | +€8,774 | +12.6% |
| Distributable reserves | 133 | €69,759 | €78,533 | +€8,774 | +12.6% |
| Profit (loss) carried forward | 14 | €2 | €2 | = | 0.0% |
| Amounts payable | 17/49 | €448,201 | €406,770 | -€41,431 | -9.2% |
| Amounts payable after more than one year | 17 | €312,355 | €313,937 | +€1,582 | +0.5% |
| Financial debts | 170/4 | €312,355 | €313,937 | +€1,582 | +0.5% |
| Amounts payable within one year | 42/48 | €118,016 | €42,005 | -€76,012 | -64.4% |
| Current portion of amounts payable after more than one year | 42 | €30,931 | €26,483 | -€4,448 | -14.4% |
| Financial debts | 43 | - | €44 | +€44 | |
| Credit institutions | 430/8 | - | €44 | +€44 | |
| Trade debts | 44 | €70,783 | €9,335 | -€61,447 | -86.8% |
| Suppliers | 440/4 | €70,783 | €9,335 | -€61,447 | -86.8% |
| Taxes, remuneration and social security | 45 | €11,807 | €3,253 | -€8,554 | -72.5% |
| Taxes | 450/3 | €11,807 | €3,253 | -€8,554 | -72.5% |
| Other amounts payable | 47/48 | €4,496 | €2,890 | -€1,606 | -35.7% |
| Accrued charges and deferred income | 492/3 | €17,829 | €50,828 | +€32,999 | +185.1% |
| Non-recurring operating income | 76A | €60 | €560 | +€500 | +833.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,080 | €33,184 | -€4,896 | -12.9% |
| Other operating charges | 640/8 | €2,737 | €1,612 | -€1,125 | -41.1% |
| Non-recurring operating charges | 66A | - | €359 | +€359 | |
| Gross operating margin | 9900 | €46,851 | €54,817 | +€7,966 | +17.0% |
| Operating profit (loss) | 9901 | €6,034 | €19,662 | +€13,628 | +225.8% |
| Financial income | 75/76B | €3,766 | €2,018 | -€1,748 | -46.4% |
| Recurring financial income | 75 | €3,766 | €2,018 | -€1,748 | -46.4% |
| Financial charges | 65/66B | €8,538 | €11,839 | +€3,301 | +38.7% |
| Recurring financial charges | 65 | €8,538 | €11,839 | +€3,301 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | €1,263 | €9,842 | +€8,579 | +679.4% |
| Income taxes | 67/77 | €294 | €1,068 | +€774 | +262.9% |
| Profit (loss) for the period | 9904 | €968 | €8,774 | +€7,805 | +806.0% |
| Profit (loss) for the period to be appropriated | 9905 | €968 | €8,774 | +€7,805 | +806.0% |
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 9 October 2026 via checked.be.