INTRA CHARINCO: 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 CHARINCO
Largest movements
- Cash +€9,214
up €9,214 (+40.1%), from €23,006 to €32,220
mainly Net result for the year (+€10,914) and Receivables within one year (+€8,921)
- Receivables within one year -€8,921
down €8,921 (-8.9%), from €100,668 to €91,747
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,974
up €1,974 (+13.9%), from €14,155 to €16,129
- Depreciation +€590
up €590 (+21.6%), from €2,736 to €3,326
- Other operating charges +€200
up €200 (+5.0%), from €4,044 to €4,245
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 | €174,689 | €176,325 | +€1,636 | +0.9% |
| Fixed assets | 21/28 | €47,798 | €49,227 | +€1,429 | +3.0% |
| Tangible fixed assets | 22/27 | €47,798 | €49,227 | +€1,429 | +3.0% |
| Land and buildings | 22 | €47,798 | €49,227 | +€1,429 | +3.0% |
| Current assets | 29/58 | €126,892 | €127,098 | +€206 | +0.2% |
| Amounts receivable within one year | 40/41 | €100,668 | €91,747 | -€8,921 | -8.9% |
| Other amounts receivable | 41 | €100,668 | €91,747 | -€8,921 | -8.9% |
| Cash at bank and in hand | 54/58 | €23,006 | €32,220 | +€9,214 | +40.1% |
| Deferred charges and accrued income | 490/1 | €3,218 | €3,131 | -€87 | -2.7% |
| Total equity and liabilities | 10/49 | €174,689 | €176,325 | +€1,636 | +0.9% |
| Equity | 10/15 | €161,194 | €161,608 | +€414 | +0.3% |
| Contributions | 10/11 | €62,120 | €62,120 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €620 | €620 | = | 0.0% |
| Share premium | 1100/10 | €620 | €620 | = | 0.0% |
| Reserves | 13 | €99,074 | €99,488 | +€414 | +0.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €92,924 | €93,338 | +€414 | +0.4% |
| Amounts payable | 17/49 | €13,496 | €14,717 | +€1,222 | +9.1% |
| Amounts payable after more than one year | 17 | €3,009 | €3,219 | +€210 | +7.0% |
| Other amounts payable | 178/9 | €3,009 | €3,219 | +€210 | +7.0% |
| Amounts payable within one year | 42/48 | €10,259 | €11,255 | +€997 | +9.7% |
| Trade debts | 44 | €711 | €208 | -€503 | -70.8% |
| Suppliers | 440/4 | €711 | €208 | -€503 | -70.8% |
| Taxes, remuneration and social security | 45 | €47 | €547 | +€500 | +1,056% |
| Taxes | 450/3 | €47 | €547 | +€500 | +1,056% |
| Other amounts payable | 47/48 | €9,500 | €10,500 | +€1,000 | +10.5% |
| Accrued charges and deferred income | 492/3 | €228 | €243 | +€15 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,736 | €3,326 | +€590 | +21.6% |
| Other operating charges | 640/8 | €4,044 | €4,245 | +€200 | +5.0% |
| Gross operating margin | 9900 | €14,155 | €16,129 | +€1,974 | +13.9% |
| Operating profit (loss) | 9901 | €7,374 | €8,558 | +€1,184 | +16.1% |
| Financial income | 75/76B | €2,578 | €2,441 | -€137 | -5.3% |
| Recurring financial income | 75 | €2,578 | €2,441 | -€137 | -5.3% |
| Financial charges | 65/66B | €121 | €84 | -€37 | -30.4% |
| Recurring financial charges | 65 | €121 | €84 | -€37 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €9,832 | €10,915 | +€1,083 | +11.0% |
| Income taxes | 67/77 | €1 | €1 | -€0 | -0.8% |
| Profit (loss) for the period | 9904 | €9,831 | €10,914 | +€1,083 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,831 | €10,914 | +€1,083 | +11.0% |
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 27 October 2026 via checked.be.