INTRADEX: 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.
INTRADEX
Largest movements
- Receivables within one year -€10,285
down €10,285 (-17.8%), from €57,839 to €47,554
of which Trade receivables: -€10,285
- Trade debts -€10,251
down €10,251 (-98.9%), from €10,368 to €117
- Financial charges -€20,772
down €20,772 (-100.0%), from €20,772 to €0
of which Non-recurring financial charges: -€20,352
- Gross operating margin -€10,319
down €10,319, from €10,285 to -€34
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,582 | €51,505 | -€10,077 | -16.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €61,582 | €51,505 | -€10,077 | -16.4% |
| Amounts receivable after more than one year | 29 | €3,743 | €3,952 | +€208 | +5.6% |
| Other amounts receivable | 291 | €3,743 | €3,952 | +€208 | +5.6% |
| Amounts receivable within one year | 40/41 | €57,839 | €47,554 | -€10,285 | -17.8% |
| Trade receivables | 40 | €10,285 | €0 | -€10,285 | -100.0% |
| Other amounts receivable | 41 | €47,554 | €47,554 | = | 0.0% |
| Total equity and liabilities | 10/49 | €61,582 | €51,505 | -€10,077 | -16.4% |
| Equity | 10/15 | €42,200 | €42,375 | +€175 | +0.4% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Capital | 10 | €49,579 | €49,579 | = | 0.0% |
| Issued capital | 100 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,576 | -€13,401 | +€175 | +1.3% |
| Amounts payable | 17/49 | €19,382 | €9,130 | -€10,251 | -52.9% |
| Amounts payable within one year | 42/48 | €19,382 | €9,130 | -€10,251 | -52.9% |
| Trade debts | 44 | €10,368 | €117 | -€10,251 | -98.9% |
| Suppliers | 440/4 | €10,368 | €117 | -€10,251 | -98.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,014 | €9,014 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €10,285 | -€34 | -€10,319 | |
| Operating profit (loss) | 9901 | €10,285 | -€34 | -€10,319 | |
| Financial income | 75/76B | €202 | €208 | +€7 | +3.3% |
| Recurring financial income | 75 | €202 | €208 | +€7 | +3.3% |
| Financial charges | 65/66B | €20,772 | €0 | -€20,772 | -100.0% |
| Recurring financial charges | 65 | €420 | €0 | -€420 | -100.0% |
| Non-recurring financial charges | 66B | €20,352 | €0 | -€20,352 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,286 | €175 | +€10,460 | |
| Income taxes | 67/77 | -€0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€10,285 | €175 | +€10,460 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,285 | €175 | +€10,460 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.