INTRACON: 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.
INTRACON
Largest movements
- Financial fixed assets -€452,705
no longer reported in 2025 (was €452,705)
- Tangible fixed assets +€449,188
up €449,188 (+263%), from €170,471 to €619,659
of which Land and buildings: +€449,600
- Receivables within one year -€35,788
down €35,788 (-31.8%), from €112,434 to €76,646
of which Trade receivables: -€27,843
- Receivables after one year +€20,893
up €20,893 (+43.6%), from €47,930 to €68,823
- Profit (loss) carried forward -€454,547
down €454,547 (-384%), from -€118,256 to -€572,803
- Revaluation surpluses +€450,000
up €450,000 (+205%), from €220,000 to €670,000
- Other debts +€164,792
up €164,792 (+156%), from €105,585 to €270,377
- Debts after one year -€118,684
down €118,684 (-91.9%), from €129,079 to €10,395
of which Other amounts payable: -€85,028
- Trade debts -€57,318
down €57,318 (-60.5%), from €94,693 to €37,375
- Financial charges +€468,913
up €468,913 (+4,343%), from €10,798 to €479,711
of which Non-recurring financial charges: +€450,000
- Gross operating margin +€29,446
up €29,446 (+123%), from €23,976 to €53,422
- Other operating charges +€21,157
up €21,157 (+443%), from €4,777 to €25,934
- Financial income +€9,156
up €9,156 (+646%), from €1,417 to €10,573
of which Non-recurring financial income: +€9,349
- Taxes +€3,820
up €3,820 (+103%), from €3,699 to €7,519
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 | €785,333 | €766,144 | -€19,189 | -2.4% |
| Fixed assets | 21/28 | €623,176 | €619,659 | -€3,517 | -0.6% |
| Tangible fixed assets | 22/27 | €170,471 | €619,659 | +€449,188 | +263% |
| Land and buildings | 22 | €164,747 | €614,347 | +€449,600 | +273% |
| Plant, machinery and equipment | 23 | €559 | €4,737 | +€4,178 | +747% |
| Furniture and vehicles | 24 | €218 | - | -€218 | |
| Leasing and similar rights | 25 | €4,947 | €575 | -€4,372 | -88.4% |
| Financial fixed assets | 28 | €452,705 | - | -€452,705 | |
| Current assets | 29/58 | €162,157 | €146,485 | -€15,672 | -9.7% |
| Amounts receivable after more than one year | 29 | €47,930 | €68,823 | +€20,893 | +43.6% |
| Other amounts receivable | 291 | €47,930 | €68,823 | +€20,893 | +43.6% |
| Amounts receivable within one year | 40/41 | €112,434 | €76,646 | -€35,788 | -31.8% |
| Trade receivables | 40 | €103,806 | €75,963 | -€27,843 | -26.8% |
| Other amounts receivable | 41 | €8,628 | €683 | -€7,945 | -92.1% |
| Cash at bank and in hand | 54/58 | €391 | €764 | +€373 | +95.4% |
| Deferred charges and accrued income | 490/1 | €1,402 | €252 | -€1,150 | -82.0% |
| Total equity and liabilities | 10/49 | €785,333 | €766,144 | -€19,189 | -2.4% |
| Equity | 10/15 | €389,300 | €384,753 | -€4,547 | -1.2% |
| Contributions | 10/11 | €287,556 | €287,556 | = | 0.0% |
| Capital | 10 | €287,556 | €287,556 | = | 0.0% |
| Issued capital | 100 | €287,556 | €287,556 | = | 0.0% |
| Revaluation surpluses | 12 | €220,000 | €670,000 | +€450,000 | +205% |
| Profit (loss) carried forward | 14 | -€118,256 | -€572,803 | -€454,547 | -384% |
| Amounts payable | 17/49 | €396,033 | €381,391 | -€14,642 | -3.7% |
| Amounts payable after more than one year | 17 | €129,079 | €10,395 | -€118,684 | -91.9% |
| Financial debts | 170/4 | €44,051 | €10,395 | -€33,656 | -76.4% |
| Other amounts payable | 178/9 | €85,028 | - | -€85,028 | |
| Amounts payable within one year | 42/48 | €266,954 | €370,996 | +€104,042 | +39.0% |
| Current portion of amounts payable after more than one year | 42 | €35,356 | €37,266 | +€1,910 | +5.4% |
| Trade debts | 44 | €94,693 | €37,375 | -€57,318 | -60.5% |
| Suppliers | 440/4 | €94,693 | €37,375 | -€57,318 | -60.5% |
| Advances received on contracts in progress | 46 | €19,350 | €10,000 | -€9,350 | -48.3% |
| Taxes, remuneration and social security | 45 | €11,970 | €15,978 | +€4,008 | +33.5% |
| Taxes | 450/3 | €11,970 | €15,978 | +€4,008 | +33.5% |
| Other amounts payable | 47/48 | €105,585 | €270,377 | +€164,792 | +156% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,630 | €5,378 | -€252 | -4.5% |
| Other operating charges | 640/8 | €4,777 | €25,934 | +€21,157 | +443% |
| Gross operating margin | 9900 | €23,976 | €53,422 | +€29,446 | +123% |
| Operating profit (loss) | 9901 | €13,569 | €22,110 | +€8,541 | +62.9% |
| Financial income | 75/76B | €1,417 | €10,573 | +€9,156 | +646% |
| Recurring financial income | 75 | €1,417 | €1,224 | -€193 | -13.6% |
| Non-recurring financial income | 76B | - | €9,349 | +€9,349 | |
| Financial charges | 65/66B | €10,798 | €479,711 | +€468,913 | +4,343% |
| Recurring financial charges | 65 | €10,798 | €29,711 | +€18,913 | +175% |
| Non-recurring financial charges | 66B | - | €450,000 | +€450,000 | |
| Profit (loss) for the period before taxes | 9903 | €4,188 | -€447,028 | -€451,216 | |
| Income taxes | 67/77 | €3,699 | €7,519 | +€3,820 | +103% |
| Profit (loss) for the period | 9904 | €489 | -€454,547 | -€455,036 | |
| Profit (loss) for the period to be appropriated | 9905 | €489 | -€454,547 | -€455,036 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.