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Intrack: 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.

What changed

Intrack

BE 0442.840.731
NACE 82.100, Office administrative and support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€52,775
2024 · €37,436+€15,339
Equity
€332,448
2024 · €358,673-€26,225
Cash
€11,372
2024 · €11,430-€57
Balance sheet total
€354,168
2024 · €402,086-€47,918

Largest movements

2024 to 2025
Assets
  • Current investments -€29,038

    down €29,038 (-8.6%), from €337,381 to €308,343

  • Tangible fixed assets -€10,417

    down €10,417 (-28.3%), from €36,841 to €26,424

    of which Furniture and vehicles: -€11,204

  • Receivables within one year -€8,354

    down €8,354 (-51.8%), from €16,128 to €7,774

    of which Other amounts receivable: -€5,342

Equity and liabilities
  • Reserves -€26,225

    down €26,225 (-7.7%), from €340,081 to €313,856

    of which Non-distributable reserves: -€26,500

  • Other debts -€11,968

    no longer reported in 2025 (was €11,968)

  • Debts after one year -€9,778

    down €9,778 (-49.0%), from €19,950 to €10,172

Income statement
  • Gross operating margin +€23,819

    up €23,819 (+42.8%), from €55,618 to €79,436

  • Taxes +€8,347

    up €8,347 (+178.4%), from €4,680 to €13,026

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €37,436
Gross operating margin +€23,819
Depreciation -€304
Other operating charges -€546
Financial income +€364
Financial charges +€354
Taxes -€8,347
Result 2025 €52,775

Cash bridge derived

cash 2024 to 2025

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.

From operations +€61,763
Investment +€26,578
Financing -€88,399
Cash 2024 €11,430
Net result for the year +€52,775
Depreciation +€12,877
Receivables within one year +€8,354
Smaller working-capital items +€78
Trade debts +€1,742
Other debts -€11,968
Accrued charges and deferred income -€2,096
Investment in fixed assets (net) -€2,460
Current investments +€29,038
Debts after one year -€9,778
Current portion of long-term debt +€379
Contributions, distributions and other -€79,000
Cash 2025 €11,372
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €402,086 €354,168 -€47,918 -11.9%
Fixed assets 21/28 €36,841 €26,424 -€10,417 -28.3%
Tangible fixed assets 22/27 €36,841 €26,424 -€10,417 -28.3%
Land and buildings 22 €1,395 €1,534 +€139 +10.0%
Plant, machinery and equipment 23 €2,106 €2,754 +€648 +30.8%
Furniture and vehicles 24 €33,340 €22,135 -€11,204 -33.6%
Current assets 29/58 €365,245 €327,744 -€37,502 -10.3%
Amounts receivable within one year 40/41 €16,128 €7,774 -€8,354 -51.8%
Trade receivables 40 €6,354 €3,342 -€3,012 -47.4%
Other amounts receivable 41 €9,774 €4,433 -€5,342 -54.7%
Current investments 50/53 €337,381 €308,343 -€29,038 -8.6%
Cash at bank and in hand 54/58 €11,430 €11,372 -€57 -0.5%
Deferred charges and accrued income 490/1 €307 €255 -€52 -17.0%
Total equity and liabilities 10/49 €402,086 €354,168 -€47,918 -11.9%
Equity 10/15 €358,673 €332,448 -€26,225 -7.3%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €340,081 €313,856 -€26,225 -7.7%
Non-distributable reserves 130/1 €150,700 €124,200 -€26,500 -17.6%
Other 1319 €150,700 €124,200 -€26,500 -17.6%
Distributable reserves 133 €189,381 €189,656 +€275 +0.1%
Amounts payable 17/49 €43,413 €21,719 -€21,694 -50.0%
Amounts payable after more than one year 17 €19,950 €10,172 -€9,778 -49.0%
Financial debts 170/4 €19,950 €10,172 -€9,778 -49.0%
Amounts payable within one year 42/48 €21,366 €11,547 -€9,819 -46.0%
Current portion of amounts payable after more than one year 42 €9,399 €9,778 +€379 +4.0%
Trade debts 44 - €1,742 +€1,742
Suppliers 440/4 - €1,742 +€1,742
Taxes, remuneration and social security 45 - €26 +€26
Taxes 450/3 - €26 +€26
Other amounts payable 47/48 €11,968 - -€11,968
Accrued charges and deferred income 492/3 €2,096 - -€2,096
Non-recurring operating income 76A €37,496 €26,624 -€10,872 -29.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,573 €12,877 +€304 +2.4%
Other operating charges 640/8 €1,093 €1,639 +€546 +50.0%
Gross operating margin 9900 €55,618 €79,436 +€23,819 +42.8%
Operating profit (loss) 9901 €41,952 €64,920 +€22,968 +54.7%
Financial income 75/76B €1,691 €2,054 +€364 +21.5%
Recurring financial income 75 €1,691 €2,054 +€364 +21.5%
Financial charges 65/66B €1,527 €1,173 -€354 -23.2%
Recurring financial charges 65 €1,527 €1,173 -€354 -23.2%
Profit (loss) for the period before taxes 9903 €42,116 €65,802 +€23,686 +56.2%
Income taxes 67/77 €4,680 €13,026 +€8,347 +178.4%
Profit (loss) for the period 9904 €37,436 €52,775 +€15,339 +41.0%
Profit (loss) for the period to be appropriated 9905 €37,436 €52,775 +€15,339 +41.0%

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 30 September 2026 via checked.be.