INTRA NOVA: 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.
INTRA NOVA
Largest movements
- Cash +€13,903
up €13,903 (+345.9%), from €4,019 to €17,922
mainly Other debts (+€38,620) and Net result for the year (+€26,752)
- Other debts +€38,620
up €38,620 (+6.5%), from €593,844 to €632,464
- Financial charges +€9,936
up €9,936 (+36.0%), from €27,595 to €37,531
- Gross operating margin +€4,512
up €4,512 (+5.5%), from €81,482 to €85,994
- Depreciation -€2,092
down €2,092 (-38.4%), from €5,455 to €3,362
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 | €1,346,815 | €1,361,387 | +€14,572 | +1.1% |
| Fixed assets | 21/28 | €1,304,418 | €1,301,056 | -€3,362 | -0.3% |
| Tangible fixed assets | 22/27 | €3,362 | - | -€3,362 | |
| Furniture and vehicles | 24 | €3,362 | - | -€3,362 | |
| Financial fixed assets | 28 | €1,301,056 | €1,301,056 | = | 0.0% |
| Current assets | 29/58 | €42,396 | €60,331 | +€17,935 | +42.3% |
| Amounts receivable within one year | 40/41 | €38,378 | €42,409 | +€4,032 | +10.5% |
| Trade receivables | 40 | €35,090 | €35,090 | = | 0.0% |
| Other amounts receivable | 41 | €3,288 | €7,319 | +€4,032 | +122.6% |
| Cash at bank and in hand | 54/58 | €4,019 | €17,922 | +€13,903 | +345.9% |
| Total equity and liabilities | 10/49 | €1,346,815 | €1,361,387 | +€14,572 | +1.1% |
| Equity | 10/15 | €696,669 | €686,838 | -€9,831 | -1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €690,469 | €680,638 | -€9,831 | -1.4% |
| Distributable reserves | 133 | €690,469 | €680,638 | -€9,831 | -1.4% |
| Amounts payable | 17/49 | €650,146 | €674,549 | +€24,403 | +3.8% |
| Amounts payable within one year | 42/48 | €650,146 | €674,549 | +€24,403 | +3.8% |
| Financial debts | 43 | €6,817 | €6,783 | -€34 | -0.5% |
| Credit institutions | 430/8 | €6,817 | €6,783 | -€34 | -0.5% |
| Trade debts | 44 | €7,776 | €4,413 | -€3,364 | -43.3% |
| Suppliers | 440/4 | €7,776 | €4,413 | -€3,364 | -43.3% |
| Taxes, remuneration and social security | 45 | €41,708 | €30,889 | -€10,819 | -25.9% |
| Taxes | 450/3 | €37,498 | €22,469 | -€15,029 | -40.1% |
| Remuneration and social security | 454/9 | €4,210 | €8,420 | +€4,210 | +100.0% |
| Other amounts payable | 47/48 | €593,844 | €632,464 | +€38,620 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,455 | €3,362 | -€2,092 | -38.4% |
| Other operating charges | 640/8 | €2,649 | €2,327 | -€322 | -12.2% |
| Non-recurring operating charges | 66A | €53 | €53 | = | 0.0% |
| Gross operating margin | 9900 | €81,482 | €85,994 | +€4,512 | +5.5% |
| Operating profit (loss) | 9901 | €73,325 | €80,252 | +€6,927 | +9.4% |
| Financial charges | 65/66B | €27,595 | €37,531 | +€9,936 | +36.0% |
| Recurring financial charges | 65 | €27,595 | €37,531 | +€9,936 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €45,730 | €42,721 | -€3,009 | -6.6% |
| Income taxes | 67/77 | €16,320 | €15,968 | -€352 | -2.2% |
| Profit (loss) for the period | 9904 | €29,410 | €26,752 | -€2,657 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,410 | €26,752 | -€2,657 | -9.0% |
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 4 October 2026 via checked.be.