INTRACORP: 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.
INTRACORP
Largest movements
- Receivables within one year -€300,000
down €300,000 (-56.3%), from €532,810 to €232,810
- Cash -€100,633
no longer reported in 2025 (was €100,633)
mainly Other debts (-€360,778) and Net result for the year (-€164,632)
- Deferred charges and accrued income -€29,397
down €29,397 (-24.6%), from €119,397 to €90,000
- Other debts -€360,778
down €360,778 (-40.5%), from €891,485 to €530,706
- Profit (loss) carried forward -€159,977
down €159,977 (-14.5%), from -€1.1m to -€1.3m
- Current portion of long-term debt +€145,961
new in 2025: €145,961
- Trade debts -€35,334
down €35,334 (-32.3%), from €109,392 to €74,058
- Gross operating margin -€224,491
down €224,491, from €95,427 to -€129,064
- Financial charges -€6,858
down €6,858 (-51.4%), from €13,356 to €6,497
- Taxes +€5,740
up €5,740 (+2744.0%), from €209 to €5,949
- Depreciation -€3,421
down €3,421 (-11.4%), from €29,936 to €26,515
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.
Cash bridge derived
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 | €1,059,553 | €630,782 | -€428,771 | -40.5% |
| Fixed assets | 21/28 | €306,712 | €307,972 | +€1,260 | +0.4% |
| Tangible fixed assets | 22/27 | €306,457 | €307,717 | +€1,260 | +0.4% |
| Land and buildings | 22 | €300,017 | €302,477 | +€2,460 | +0.8% |
| Plant, machinery and equipment | 23 | €4,442 | €3,968 | -€474 | -10.7% |
| Furniture and vehicles | 24 | €1,999 | €1,272 | -€726 | -36.3% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €752,840 | €322,810 | -€430,030 | -57.1% |
| Amounts receivable within one year | 40/41 | €532,810 | €232,810 | -€300,000 | -56.3% |
| Other amounts receivable | 41 | €532,810 | €232,810 | -€300,000 | -56.3% |
| Cash at bank and in hand | 54/58 | €100,633 | - | -€100,633 | |
| Deferred charges and accrued income | 490/1 | €119,397 | €90,000 | -€29,397 | -24.6% |
| Total equity and liabilities | 10/49 | €1,059,553 | €630,782 | -€428,771 | -40.5% |
| Equity | 10/15 | -€16,315 | -€180,947 | -€164,632 | -1009.1% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €87,027 | €82,372 | -€4,655 | -5.3% |
| Non-distributable reserves | 130/1 | €62 | €62 | = | 0.0% |
| Legal reserve | 130 | €62 | €62 | = | 0.0% |
| Tax-exempt reserves | 132 | €52,284 | €47,628 | -€4,655 | -8.9% |
| Distributable reserves | 133 | €34,682 | €34,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,103,342 | -€1,263,319 | -€159,977 | -14.5% |
| Provisions and deferred taxes | 16 | €65,983 | €59,000 | -€6,983 | -10.6% |
| Deferred taxes | 168 | €65,983 | €59,000 | -€6,983 | -10.6% |
| Amounts payable | 17/49 | €1,009,884 | €752,729 | -€257,156 | -25.5% |
| Amounts payable within one year | 42/48 | €1,007,287 | €750,725 | -€256,561 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | - | €145,961 | +€145,961 | |
| Trade debts | 44 | €109,392 | €74,058 | -€35,334 | -32.3% |
| Suppliers | 440/4 | €109,392 | €74,058 | -€35,334 | -32.3% |
| Taxes, remuneration and social security | 45 | €6,410 | - | -€6,410 | |
| Taxes | 450/3 | €6,410 | - | -€6,410 | |
| Other amounts payable | 47/48 | €891,485 | €530,706 | -€360,778 | -40.5% |
| Accrued charges and deferred income | 492/3 | €2,598 | €2,003 | -€594 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,936 | €26,515 | -€3,421 | -11.4% |
| Other operating charges | 640/8 | €3,479 | €3,649 | +€170 | +4.9% |
| Gross operating margin | 9900 | €95,427 | -€129,064 | -€224,491 | |
| Operating profit (loss) | 9901 | €62,012 | -€159,228 | -€221,241 | |
| Financial income | 75/76B | €10 | €59 | +€49 | +478.5% |
| Recurring financial income | 75 | €10 | €59 | +€49 | +478.5% |
| Financial charges | 65/66B | €13,356 | €6,497 | -€6,858 | -51.4% |
| Recurring financial charges | 65 | €13,356 | €6,497 | -€6,858 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €48,667 | -€165,666 | -€214,333 | |
| Transfer from deferred taxes | 780 | €6,983 | €6,983 | = | 0.0% |
| Income taxes | 67/77 | €209 | €5,949 | +€5,740 | +2744.0% |
| Profit (loss) for the period | 9904 | €55,441 | -€164,632 | -€220,073 | |
| Transfer from tax-exempt reserves | 789 | €4,655 | €4,655 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,096 | -€159,977 | -€220,073 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.