INTRADEV SOFTWARE: 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.
INTRADEV SOFTWARE
Largest movements
- Tangible fixed assets -€25,867
down €25,867 (-12.1%), from €213,127 to €187,259
- Stocks and contracts -€9,925
down €9,925 (-22.9%), from €43,277 to €33,352
- Receivables within one year +€8,435
up €8,435 (+6.3%), from €133,188 to €141,623
of which Trade receivables: +€5,191
- Cash -€6,749
down €6,749 (-3.1%), from €219,236 to €212,487
mainly Contributions, distributions and other (-€46,238) and Debts after one year (-€28,616)
- Reserves -€35,400
down €35,400 (-9.8%), from €361,143 to €325,743
- Debts after one year -€28,616
down €28,616 (-32.5%), from €88,045 to €59,430
- Tax, wage and social debts +€25,345
up €25,345 (+24.7%), from €102,727 to €128,072
of which Taxes: +€13,579
- Other debts +€7,507
new in 2025: €7,507
- Staff costs +€77,563
up €77,563 (+18.0%), from €431,941 to €509,504
- Gross operating margin +€61,394
up €61,394 (+10.9%), from €560,925 to €622,318
- Financial charges +€22,388
up €22,388 (+55.6%), from €40,285 to €62,673
of which Financial charges: +€22,495
- Taxes -€9,635
down €9,635 (-49.2%), from €19,589 to €9,954
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 | €612,808 | €578,448 | -€34,360 | -5.6% |
| Fixed assets | 21/28 | €213,502 | €187,634 | -€25,867 | -12.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €213,127 | €187,259 | -€25,867 | -12.1% |
| Land and buildings | 22 | €161,122 | €149,523 | -€11,599 | -7.2% |
| Plant, machinery and equipment | 23 | €16,714 | €13,400 | -€3,315 | -19.8% |
| Furniture and vehicles | 24 | €35,290 | €24,337 | -€10,953 | -31.0% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €399,306 | €390,814 | -€8,493 | -2.1% |
| Stocks and contracts in progress | 3 | €43,277 | €33,352 | -€9,925 | -22.9% |
| Stocks | 30/36 | €43,277 | €33,352 | -€9,925 | -22.9% |
| Amounts receivable within one year | 40/41 | €133,188 | €141,623 | +€8,435 | +6.3% |
| Trade receivables | 40 | €131,386 | €136,578 | +€5,191 | +4.0% |
| Other amounts receivable | 41 | €1,801 | €5,046 | +€3,244 | +180% |
| Cash at bank and in hand | 54/58 | €219,236 | €212,487 | -€6,749 | -3.1% |
| Deferred charges and accrued income | 490/1 | €3,606 | €3,351 | -€255 | -7.1% |
| Total equity and liabilities | 10/49 | €612,808 | €578,448 | -€34,360 | -5.6% |
| Equity | 10/15 | €373,643 | €338,243 | -€35,400 | -9.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €361,143 | €325,743 | -€35,400 | -9.8% |
| Distributable reserves | 133 | €361,143 | €325,743 | -€35,400 | -9.8% |
| Amounts payable | 17/49 | €239,165 | €240,205 | +€1,040 | +0.4% |
| Amounts payable after more than one year | 17 | €88,045 | €59,430 | -€28,616 | -32.5% |
| Financial debts | 170/4 | €88,045 | €59,430 | -€28,616 | -32.5% |
| Amounts payable within one year | 42/48 | €151,119 | €180,775 | +€29,656 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €28,136 | €28,616 | +€480 | +1.7% |
| Trade debts | 44 | €20,257 | €16,581 | -€3,676 | -18.1% |
| Suppliers | 440/4 | €20,257 | €16,581 | -€3,676 | -18.1% |
| Taxes, remuneration and social security | 45 | €102,727 | €128,072 | +€25,345 | +24.7% |
| Taxes | 450/3 | €38,439 | €52,017 | +€13,579 | +35.3% |
| Remuneration and social security | 454/9 | €64,288 | €76,055 | +€11,767 | +18.3% |
| Other amounts payable | 47/48 | - | €7,507 | +€7,507 | |
| Remuneration, social security and pensions | 62 | €431,941 | €509,504 | +€77,563 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,888 | €25,867 | -€2,020 | -7.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,078 | +€2,078 | |
| Other operating charges | 640/8 | €1,426 | €1,460 | +€34 | +2.4% |
| Gross operating margin | 9900 | €560,925 | €622,318 | +€61,394 | +10.9% |
| Operating profit (loss) | 9901 | €99,670 | €83,409 | -€16,260 | -16.3% |
| Financial income | 75/76B | €3,099 | €56 | -€3,043 | -98.2% |
| Recurring financial income | 75 | €3,099 | €56 | -€3,043 | -98.2% |
| Financial charges | 65/66B | €40,285 | €62,673 | +€22,388 | +55.6% |
| Recurring financial charges | 65 | €39,867 | €62,362 | +€22,495 | +56.4% |
| Non-recurring financial charges | 66B | €418 | €311 | -€107 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €62,484 | €20,792 | -€41,692 | -66.7% |
| Income taxes | 67/77 | €19,589 | €9,954 | -€9,635 | -49.2% |
| Profit (loss) for the period | 9904 | €42,895 | €10,838 | -€32,057 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,895 | €10,838 | -€32,057 | -74.7% |
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 31 October 2026 via checked.be.