INTRADEG: 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.
INTRADEG
Largest movements
- Stocks and contracts -€772,760
down €772,760 (-64.2%), from €1.2m to €430,074
- Other debts -€900,000
down €900,000 (-85.4%), from €1.1m to €153,568
- Reserves +€101,768
up €101,768 (+66.9%), from €152,088 to €253,856
of which Distributable reserves: +€101,768
- Trade debts -€40,915
down €40,915 (-98.8%), from €41,409 to €494
- Advances received +€40,000
new in 2025: €40,000
- Gross operating margin -€61,081
down €61,081 (-29.0%), from €210,802 to €149,722
- Financial charges -€36,285
down €36,285 (-77.1%), from €47,036 to €10,751
- Taxes -€5,326
down €5,326 (-13.2%), from €40,414 to €35,088
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 | €1,306,770 | €515,538 | -€791,233 | -60.5% |
| Fixed assets | 21/28 | - | €1,500 | +€1,500 | |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €1,306,770 | €514,038 | -€792,733 | -60.7% |
| Stocks and contracts in progress | 3 | €1,202,834 | €430,074 | -€772,760 | -64.2% |
| Stocks | 30/36 | €1,202,834 | €430,074 | -€772,760 | -64.2% |
| Amounts receivable within one year | 40/41 | €10,592 | €183 | -€10,409 | -98.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,592 | €183 | -€10,409 | -98.3% |
| Cash at bank and in hand | 54/58 | €93,344 | €83,780 | -€9,564 | -10.2% |
| Total equity and liabilities | 10/49 | €1,306,770 | €515,538 | -€791,233 | -60.5% |
| Equity | 10/15 | €164,488 | €266,256 | +€101,768 | +61.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €152,088 | €253,856 | +€101,768 | +66.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €152,088 | €253,856 | +€101,768 | +66.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,142,283 | €249,282 | -€893,001 | -78.2% |
| Amounts payable within one year | 42/48 | €1,100,178 | €197,151 | -€903,027 | -82.1% |
| Trade debts | 44 | €41,409 | €494 | -€40,915 | -98.8% |
| Suppliers | 440/4 | €41,409 | €494 | -€40,915 | -98.8% |
| Advances received on contracts in progress | 46 | - | €40,000 | +€40,000 | |
| Taxes, remuneration and social security | 45 | €5,200 | €3,088 | -€2,113 | -40.6% |
| Taxes | 450/3 | €5,200 | €3,088 | -€2,113 | -40.6% |
| Other amounts payable | 47/48 | €1,053,568 | €153,568 | -€900,000 | -85.4% |
| Accrued charges and deferred income | 492/3 | €42,105 | €52,131 | +€10,026 | +23.8% |
| Other operating charges | 640/8 | €1,781 | €2,115 | +€334 | +18.7% |
| Gross operating margin | 9900 | €210,802 | €149,722 | -€61,081 | -29.0% |
| Operating profit (loss) | 9901 | €209,021 | €147,607 | -€61,414 | -29.4% |
| Financial income | 75/76B | €1,823 | €0 | -€1,823 | -100% |
| Recurring financial income | 75 | €1,823 | €0 | -€1,823 | -100% |
| Financial charges | 65/66B | €47,036 | €10,751 | -€36,285 | -77.1% |
| Recurring financial charges | 65 | €47,036 | €10,751 | -€36,285 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | €163,809 | €136,856 | -€26,953 | -16.5% |
| Income taxes | 67/77 | €40,414 | €35,088 | -€5,326 | -13.2% |
| Profit (loss) for the period | 9904 | €123,395 | €101,768 | -€21,627 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €123,395 | €101,768 | -€21,627 | -17.5% |
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.