INTRACO: 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.
INTRACO
Largest movements
- Tangible fixed assets -€44,725
down €44,725 (-6.4%), from €700,576 to €655,851
of which Land and buildings: -€48,667
- Other debts -€33,984
down €33,984 (-14.6%), from €232,417 to €198,434
- Profit (loss) carried forward -€9,666
down €9,666 (-8.3%), from €117,155 to €107,489
- Gross operating margin -€29,736
down €29,736 (-40.3%), from €73,714 to €43,978
- Taxes -€8,454
down €8,454 (-96.5%), from €8,756 to €303
- Financial charges +€3,557
up €3,557 (+6,469%), from €55 to €3,612
- Financial income +€2,375
up €2,375 (+94.3%), from €2,519 to €4,894
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 | €865,245 | €813,627 | -€51,618 | -6.0% |
| Fixed assets | 21/28 | €700,576 | €655,851 | -€44,725 | -6.4% |
| Tangible fixed assets | 22/27 | €700,576 | €655,851 | -€44,725 | -6.4% |
| Land and buildings | 22 | €695,847 | €647,179 | -€48,667 | -7.0% |
| Plant, machinery and equipment | 23 | - | €4,743 | +€4,743 | |
| Furniture and vehicles | 24 | €3,729 | €2,929 | -€800 | -21.5% |
| Other tangible fixed assets | 26 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €164,669 | €157,776 | -€6,893 | -4.2% |
| Amounts receivable within one year | 40/41 | €1,999 | €1,165 | -€834 | -41.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,999 | €1,165 | -€834 | -41.7% |
| Current investments | 50/53 | €125,383 | €125,384 | +€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €23,992 | €25,460 | +€1,468 | +6.1% |
| Deferred charges and accrued income | 490/1 | €13,295 | €5,767 | -€7,528 | -56.6% |
| Total equity and liabilities | 10/49 | €865,245 | €813,627 | -€51,618 | -6.0% |
| Equity | 10/15 | €582,240 | €572,574 | -€9,666 | -1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €458,885 | €458,885 | = | 0.0% |
| Distributable reserves | 133 | €458,885 | €458,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,155 | €107,489 | -€9,666 | -8.3% |
| Amounts payable | 17/49 | €283,005 | €241,053 | -€41,952 | -14.8% |
| Amounts payable within one year | 42/48 | €251,118 | €209,209 | -€41,909 | -16.7% |
| Financial debts | 43 | €10,608 | €4,487 | -€6,121 | -57.7% |
| Credit institutions | 430/8 | €10,608 | €4,487 | -€6,121 | -57.7% |
| Trade debts | 44 | €6,542 | €5,535 | -€1,008 | -15.4% |
| Suppliers | 440/4 | €6,542 | €5,535 | -€1,008 | -15.4% |
| Taxes, remuneration and social security | 45 | €1,551 | €754 | -€796 | -51.4% |
| Taxes | 450/3 | €1,551 | €754 | -€796 | -51.4% |
| Other amounts payable | 47/48 | €232,417 | €198,434 | -€33,984 | -14.6% |
| Accrued charges and deferred income | 492/3 | €31,886 | €31,843 | -€43 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,492 | €49,808 | +€315 | +0.6% |
| Other operating charges | 640/8 | €5,436 | €4,815 | -€621 | -11.4% |
| Gross operating margin | 9900 | €73,714 | €43,978 | -€29,736 | -40.3% |
| Operating profit (loss) | 9901 | €18,786 | -€10,645 | -€29,431 | |
| Financial income | 75/76B | €2,519 | €4,894 | +€2,375 | +94.3% |
| Recurring financial income | 75 | €2,519 | €4,894 | +€2,375 | +94.3% |
| Financial charges | 65/66B | €55 | €3,612 | +€3,557 | +6,469% |
| Recurring financial charges | 65 | €55 | €3,612 | +€3,557 | +6,469% |
| Profit (loss) for the period before taxes | 9903 | €21,250 | -€9,363 | -€30,613 | |
| Income taxes | 67/77 | €8,756 | €303 | -€8,454 | -96.5% |
| Profit (loss) for the period | 9904 | €12,494 | -€9,666 | -€22,159 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,494 | -€9,666 | -€22,159 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.