INTRA PROJECTS: 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 PROJECTS
Largest movements
- Cash +€7,765
up €7,765 (+422%), from €1,839 to €9,605
mainly Tax, wage and social debts (+€4,388) and Receivables within one year (+€2,878)
- Receivables within one year -€2,878
down €2,878 (-11.1%), from €25,971 to €23,093
of which Trade receivables: -€6,086
- Deferred charges and accrued income -€882
down €882 (-87.0%), from €1,015 to €132
- Tangible fixed assets -€633
down €633 (-27.1%), from €2,340 to €1,706
of which Plant, machinery and equipment: -€633
- Tax, wage and social debts +€4,388
up €4,388 (+136%), from €3,236 to €7,623
of which Taxes: +€3,838
- Trade debts -€2,248
down €2,248 (-52.1%), from €4,315 to €2,067
- Reserves +€1,628
up €1,628 (+37.0%), from €4,401 to €6,029
- Accrued charges and deferred income -€396
down €396 (-64.5%), from €613 to €217
- Gross operating margin +€5,750
up €5,750, from -€793 to €4,957
- Taxes +€979
up €979 (+531%), from €184 to €1,164
- Depreciation +€442
up €442 (+69.7%), from €634 to €1,076
- Other operating charges -€346
down €346 (-32.4%), from €1,067 to €721
- Financial charges +€122
up €122 (+48.2%), from €254 to €376
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 | €31,164 | €34,536 | +€3,372 | +10.8% |
| Fixed assets | 21/28 | €2,340 | €1,706 | -€633 | -27.1% |
| Tangible fixed assets | 22/27 | €2,340 | €1,706 | -€633 | -27.1% |
| Plant, machinery and equipment | 23 | €2,340 | €1,706 | -€633 | -27.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €28,824 | €32,830 | +€4,005 | +13.9% |
| Amounts receivable within one year | 40/41 | €25,971 | €23,093 | -€2,878 | -11.1% |
| Trade receivables | 40 | €10,592 | €4,506 | -€6,086 | -57.5% |
| Other amounts receivable | 41 | €15,379 | €18,587 | +€3,208 | +20.9% |
| Cash at bank and in hand | 54/58 | €1,839 | €9,605 | +€7,765 | +422% |
| Deferred charges and accrued income | 490/1 | €1,015 | €132 | -€882 | -87.0% |
| Total equity and liabilities | 10/49 | €31,164 | €34,536 | +€3,372 | +10.8% |
| Equity | 10/15 | €23,001 | €24,629 | +€1,628 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,401 | €6,029 | +€1,628 | +37.0% |
| Distributable reserves | 133 | €4,401 | €6,029 | +€1,628 | +37.0% |
| Amounts payable | 17/49 | €8,163 | €9,907 | +€1,744 | +21.4% |
| Amounts payable within one year | 42/48 | €7,550 | €9,690 | +€2,140 | +28.3% |
| Trade debts | 44 | €4,315 | €2,067 | -€2,248 | -52.1% |
| Suppliers | 440/4 | €4,315 | €2,067 | -€2,248 | -52.1% |
| Taxes, remuneration and social security | 45 | €3,236 | €7,623 | +€4,388 | +136% |
| Taxes | 450/3 | €2,786 | €6,623 | +€3,838 | +138% |
| Remuneration and social security | 454/9 | €450 | €1,000 | +€550 | +122% |
| Accrued charges and deferred income | 492/3 | €613 | €217 | -€396 | -64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €634 | €1,076 | +€442 | +69.7% |
| Other operating charges | 640/8 | €1,067 | €721 | -€346 | -32.4% |
| Gross operating margin | 9900 | -€793 | €4,957 | +€5,750 | |
| Operating profit (loss) | 9901 | -€2,494 | €3,160 | +€5,653 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €254 | €376 | +€122 | +48.2% |
| Recurring financial charges | 65 | €254 | €376 | +€122 | +48.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,747 | €2,791 | +€5,539 | |
| Income taxes | 67/77 | €184 | €1,164 | +€979 | +531% |
| Profit (loss) for the period | 9904 | -€2,932 | €1,628 | +€4,560 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,932 | €1,628 | +€4,560 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.