INTRADE BV: 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.
INTRADE BV
Largest movements
- Stocks and contracts -€26,627
down €26,627 (-30.3%), from €87,777 to €61,150
- Cash +€9,129
up €9,129 (+18.4%), from €49,742 to €58,871
mainly Depreciation (+€32,209) and Stocks and contracts (+€26,627)
- Tangible fixed assets -€9,032
down €9,032 (-7.3%), from €123,770 to €114,738
of which Other tangible fixed assets: -€12,266
- Receivables within one year +€4,830
up €4,830 (+23.4%), from €20,654 to €25,484
of which Other amounts receivable: +€7,171
- Debts after one year -€25,411
down €25,411 (-37.5%), from €67,724 to €42,314
- Trade debts +€8,608
up €8,608 (+64.3%), from €13,391 to €21,999
- Current portion of long-term debt -€7,130
down €7,130 (-15.8%), from €45,094 to €37,965
- Tax, wage and social debts +€3,251
up €3,251 (+11.1%), from €29,362 to €32,613
- Depreciation +€14,505
up €14,505 (+81.9%), from €17,704 to €32,209
- Other operating charges +€4,312
up €4,312 (+302%), from €1,427 to €5,740
- Taxes -€4,118
down €4,118 (-87.0%), from €4,732 to €614
- Gross operating margin -€853
down €853 (-1.8%), from €46,295 to €45,442
- Financial charges +€615
up €615 (+9.6%), from €6,435 to €7,049
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 | €284,254 | €263,960 | -€20,295 | -7.1% |
| Fixed assets | 21/28 | €124,420 | €116,187 | -€8,232 | -6.6% |
| Tangible fixed assets | 22/27 | €123,770 | €114,738 | -€9,032 | -7.3% |
| Plant, machinery and equipment | 23 | €13,132 | €10,568 | -€2,565 | -19.5% |
| Furniture and vehicles | 24 | €22,205 | €35,604 | +€13,399 | +60.3% |
| Leasing and similar rights | 25 | €37,605 | €30,005 | -€7,600 | -20.2% |
| Other tangible fixed assets | 26 | €50,827 | €38,561 | -€12,266 | -24.1% |
| Financial fixed assets | 28 | €650 | €1,450 | +€800 | +123% |
| Current assets | 29/58 | €159,835 | €147,772 | -€12,062 | -7.5% |
| Stocks and contracts in progress | 3 | €87,777 | €61,150 | -€26,627 | -30.3% |
| Stocks | 30/36 | €87,777 | €61,150 | -€26,627 | -30.3% |
| Amounts receivable within one year | 40/41 | €20,654 | €25,484 | +€4,830 | +23.4% |
| Trade receivables | 40 | €12,467 | €10,127 | -€2,341 | -18.8% |
| Other amounts receivable | 41 | €8,187 | €15,357 | +€7,171 | +87.6% |
| Cash at bank and in hand | 54/58 | €49,742 | €58,871 | +€9,129 | +18.4% |
| Deferred charges and accrued income | 490/1 | €1,662 | €2,268 | +€606 | +36.5% |
| Total equity and liabilities | 10/49 | €284,254 | €263,960 | -€20,295 | -7.1% |
| Equity | 10/15 | €98,569 | €98,872 | +€303 | +0.3% |
| Contributions | 10/11 | €8,684 | €8,684 | = | 0.0% |
| Reserves | 13 | €63,384 | €63,384 | = | 0.0% |
| Distributable reserves | 133 | €63,384 | €63,384 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,501 | €26,803 | +€303 | +1.1% |
| Amounts payable | 17/49 | €185,685 | €165,088 | -€20,597 | -11.1% |
| Amounts payable after more than one year | 17 | €67,724 | €42,314 | -€25,411 | -37.5% |
| Financial debts | 170/4 | €67,724 | €42,314 | -€25,411 | -37.5% |
| Amounts payable within one year | 42/48 | €117,961 | €122,716 | +€4,755 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €45,094 | €37,965 | -€7,130 | -15.8% |
| Trade debts | 44 | €13,391 | €21,999 | +€8,608 | +64.3% |
| Suppliers | 440/4 | €13,391 | €21,999 | +€8,608 | +64.3% |
| Taxes, remuneration and social security | 45 | €29,362 | €32,613 | +€3,251 | +11.1% |
| Taxes | 450/3 | €29,362 | €32,613 | +€3,251 | +11.1% |
| Other amounts payable | 47/48 | €30,113 | €30,139 | +€25 | +0.1% |
| Accrued charges and deferred income | 492/3 | - | €59 | +€59 | |
| Non-recurring operating income | 76A | €4,132 | €11,793 | +€7,661 | +185% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,704 | €32,209 | +€14,505 | +81.9% |
| Other operating charges | 640/8 | €1,427 | €5,740 | +€4,312 | +302% |
| Gross operating margin | 9900 | €46,295 | €45,442 | -€853 | -1.8% |
| Operating profit (loss) | 9901 | €27,163 | €7,493 | -€19,671 | -72.4% |
| Financial income | 75/76B | €34 | €473 | +€440 | +1,302% |
| Recurring financial income | 75 | €34 | €473 | +€440 | +1,302% |
| Financial charges | 65/66B | €6,435 | €7,049 | +€615 | +9.6% |
| Recurring financial charges | 65 | €6,435 | €7,049 | +€615 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €20,762 | €917 | -€19,846 | -95.6% |
| Income taxes | 67/77 | €4,732 | €614 | -€4,118 | -87.0% |
| Profit (loss) for the period | 9904 | €16,030 | €303 | -€15,727 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,030 | €303 | -€15,727 | -98.1% |
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 15 October 2026 via checked.be.