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 +€4,134
up €4,134 (+412%), from €1,003 to €5,137
mainly Net result for the year (+€6,887) and Receivables within one year (+€2,023)
- Receivables within one year -€2,023
down €2,023 (-15.7%), from €12,922 to €10,899
of which Trade receivables: -€1,912
- Deferred charges and accrued income -€1,094
no longer reported in 2025 (was €1,094)
- Tangible fixed assets -€385
down €385 (-50.0%), from €771 to €385
- Profit (loss) carried forward +€6,887
up €6,887 (+40.8%), from -€16,865 to -€9,979
- Tax, wage and social debts -€3,834
down €3,834 (-49.5%), from €7,749 to €3,915
of which Remuneration and social security: -€3,459
- Other debts -€2,032
down €2,032 (-16.5%), from €12,301 to €10,270
- Trade debts -€388
down €388 (-24.2%), from €1,604 to €1,216
- Gross operating margin +€1,923
up €1,923 (+32.0%), from €6,001 to €7,924
- Taxes +€180
new in 2025: €180
- Other operating charges -€150
down €150 (-51.0%), from €294 to €144
- Financial charges +€117
up €117 (+55.6%), from €210 to €328
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.
Derived cash bridge
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 | €24,789 | €25,421 | +€632 | +2.6% |
| Fixed assets | 21/28 | €9,771 | €9,385 | -€385 | -3.9% |
| Tangible fixed assets | 22/27 | €771 | €385 | -€385 | -50.0% |
| Furniture and vehicles | 24 | €771 | €385 | -€385 | -50.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €15,018 | €16,036 | +€1,018 | +6.8% |
| Amounts receivable within one year | 40/41 | €12,922 | €10,899 | -€2,023 | -15.7% |
| Trade receivables | 40 | €12,802 | €10,890 | -€1,912 | -14.9% |
| Other amounts receivable | 41 | €120 | €9 | -€111 | -92.5% |
| Cash at bank and in hand | 54/58 | €1,003 | €5,137 | +€4,134 | +412% |
| Deferred charges and accrued income | 490/1 | €1,094 | - | -€1,094 | |
| Total equity and liabilities | 10/49 | €24,789 | €25,421 | +€632 | +2.6% |
| Equity | 10/15 | €3,135 | €10,021 | +€6,887 | +220% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,865 | -€9,979 | +€6,887 | +40.8% |
| Amounts payable | 17/49 | €21,654 | €15,400 | -€6,254 | -28.9% |
| Amounts payable within one year | 42/48 | €21,654 | €15,400 | -€6,254 | -28.9% |
| Trade debts | 44 | €1,604 | €1,216 | -€388 | -24.2% |
| Suppliers | 440/4 | €1,604 | €1,216 | -€388 | -24.2% |
| Taxes, remuneration and social security | 45 | €7,749 | €3,915 | -€3,834 | -49.5% |
| Taxes | 450/3 | €3,768 | €3,392 | -€375 | -10.0% |
| Remuneration and social security | 454/9 | €3,982 | €523 | -€3,459 | -86.9% |
| Other amounts payable | 47/48 | €12,301 | €10,270 | -€2,032 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €385 | = | 0.0% |
| Other operating charges | 640/8 | €294 | €144 | -€150 | -51.0% |
| Gross operating margin | 9900 | €6,001 | €7,924 | +€1,923 | +32.0% |
| Operating profit (loss) | 9901 | €5,321 | €7,394 | +€2,073 | +39.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €210 | €328 | +€117 | +55.6% |
| Recurring financial charges | 65 | €210 | €328 | +€117 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | €5,111 | €7,067 | +€1,955 | +38.3% |
| Income taxes | 67/77 | - | €180 | +€180 | |
| Profit (loss) for the period | 9904 | €5,111 | €6,887 | +€1,775 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,111 | €6,887 | +€1,775 | +34.7% |
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 13 October 2026 via checked.be.