INTRABOUW: 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.
INTRABOUW
Largest movements
- Receivables within one year +€874,998
up €874,998 (+63.6%), from €1.4m to €2.3m
of which Other amounts receivable: +€1.2m
- Deferred charges and accrued income +€312,257
up €312,257 (+28,144%), from €1,110 to €313,367
- Tangible fixed assets -€275,339
down €275,339 (-98.7%), from €278,945 to €3,606
of which Land and buildings: -€272,623
- Cash +€163,541
up €163,541 (+152%), from €107,707 to €271,247
mainly Advances received (+€1.4m) and Other debts (+€776,892)
- Stocks and contracts +€121,544
up €121,544 (+6.8%), from €1.8m to €1.9m
- Advances received +€1.4m
new in 2024: €1.4m
- Other debts +€776,892
up €776,892 (+78.6%), from €988,858 to €1.8m
- Current portion of long-term debt -€759,941
down €759,941 (-53.1%), from €1.4m to €670,406
- Trade debts -€167,878
down €167,878 (-96.3%), from €174,358 to €6,480
- Short-term financial debts +€120,643
up €120,643 (+22.1%), from €545,500 to €666,143
- Financial income +€34,718
up €34,718 (+530%), from €6,548 to €41,266
- Gross operating margin +€32,324
up €32,324 (+12.1%), from €267,935 to €300,259
- Other operating charges +€31,594
up €31,594 (+1,095%), from €2,884 to €34,478
- Financial charges +€23,267
up €23,267 (+21.4%), from €108,567 to €131,835
- Depreciation -€8,562
down €8,562 (-72.0%), from €11,896 to €3,334
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,692,548 | €4,881,115 | +€1.2m | +32.2% |
| Fixed assets | 21/28 | €413,159 | €129,386 | -€283,773 | -68.7% |
| Tangible fixed assets | 22/27 | €278,945 | €3,606 | -€275,339 | -98.7% |
| Land and buildings | 22 | €272,623 | €0 | -€272,623 | -100% |
| Plant, machinery and equipment | 23 | €1,414 | €921 | -€493 | -34.9% |
| Furniture and vehicles | 24 | €4,908 | €2,685 | -€2,223 | -45.3% |
| Financial fixed assets | 28 | €134,214 | €125,780 | -€8,434 | -6.3% |
| Current assets | 29/58 | €3,279,389 | €4,751,728 | +€1.5m | +44.9% |
| Stocks and contracts in progress | 3 | €1,795,124 | €1,916,668 | +€121,544 | +6.8% |
| Stocks | 30/36 | €1,795,124 | €1,916,668 | +€121,544 | +6.8% |
| Amounts receivable within one year | 40/41 | €1,375,449 | €2,250,447 | +€874,998 | +63.6% |
| Trade receivables | 40 | €760,503 | €406,146 | -€354,357 | -46.6% |
| Other amounts receivable | 41 | €614,946 | €1,844,301 | +€1.2m | +200% |
| Cash at bank and in hand | 54/58 | €107,707 | €271,247 | +€163,541 | +152% |
| Deferred charges and accrued income | 490/1 | €1,110 | €313,367 | +€312,257 | +28,144% |
| Total equity and liabilities | 10/49 | €3,692,548 | €4,881,115 | +€1.2m | +32.2% |
| Equity | 10/15 | €250,544 | €254,695 | +€4,150 | +1.7% |
| Contributions | 10/11 | €2,478 | €2,478 | = | 0.0% |
| Reserves | 13 | €248,066 | €252,216 | +€4,150 | +1.7% |
| Distributable reserves | 133 | €248,066 | €252,216 | +€4,150 | +1.7% |
| Amounts payable | 17/49 | €3,442,004 | €4,626,420 | +€1.2m | +34.4% |
| Amounts payable after more than one year | 17 | €199,625 | €129,121 | -€70,503 | -35.3% |
| Financial debts | 170/4 | €199,625 | €129,121 | -€70,503 | -35.3% |
| Amounts payable within one year | 42/48 | €3,242,357 | €4,497,108 | +€1.3m | +38.7% |
| Current portion of amounts payable after more than one year | 42 | €1,430,347 | €670,406 | -€759,941 | -53.1% |
| Financial debts | 43 | €545,500 | €666,143 | +€120,643 | +22.1% |
| Credit institutions | 430/8 | €545,500 | €666,143 | +€120,643 | +22.1% |
| Trade debts | 44 | €174,358 | €6,480 | -€167,878 | -96.3% |
| Suppliers | 440/4 | €174,358 | €6,480 | -€167,878 | -96.3% |
| Advances received on contracts in progress | 46 | - | €1,359,647 | +€1.4m | |
| Taxes, remuneration and social security | 45 | €103,295 | €28,682 | -€74,613 | -72.2% |
| Taxes | 450/3 | €85,269 | €18,695 | -€66,574 | -78.1% |
| Remuneration and social security | 454/9 | €18,026 | €9,987 | -€8,039 | -44.6% |
| Other amounts payable | 47/48 | €988,858 | €1,765,750 | +€776,892 | +78.6% |
| Accrued charges and deferred income | 492/3 | €22 | €191 | +€169 | +779% |
| Remuneration, social security and pensions | 62 | €166,136 | €165,219 | -€917 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,896 | €3,334 | -€8,562 | -72.0% |
| Other operating charges | 640/8 | €2,884 | €34,478 | +€31,594 | +1,095% |
| Non-recurring operating charges | 66A | €15,500 | €0 | -€15,500 | -100% |
| Gross operating margin | 9900 | €267,935 | €300,259 | +€32,324 | +12.1% |
| Operating profit (loss) | 9901 | €71,518 | €97,227 | +€25,709 | +35.9% |
| Financial income | 75/76B | €6,548 | €41,266 | +€34,718 | +530% |
| Recurring financial income | 75 | €6,548 | €41,266 | +€34,718 | +530% |
| Financial charges | 65/66B | €108,567 | €131,835 | +€23,267 | +21.4% |
| Recurring financial charges | 65 | €108,567 | €131,835 | +€23,267 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€30,502 | €6,658 | +€37,160 | |
| Income taxes | 67/77 | €7,404 | €2,508 | -€4,896 | -66.1% |
| Profit (loss) for the period | 9904 | -€37,906 | €4,150 | +€42,056 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,906 | €4,150 | +€42,056 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.