INTRADOS: 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.
INTRADOS
Largest movements
- Cash +€6,051
up €6,051 (+21.1%), from €28,643 to €34,694
mainly Net result for the year (+€8,157) and Tax, wage and social debts (+€612)
- Receivables within one year +€3,588
up €3,588 (+84.1%), from €4,268 to €7,857
of which Trade receivables: +€3,992
- Reserves +€4,188
up €4,188 (+26.6%), from €15,758 to €19,946
of which Distributable reserves: +€4,188
- Profit (loss) carried forward +€3,969
no longer reported in 2025 (was -€3,969)
- Tax, wage and social debts +€612
up €612 (+122.3%), from €500 to €1,112
of which Taxes: +€612
- Trade debts +€581
up €581 (+5591.0%), from €10 to €591
- Gross operating margin +€10,481
up €10,481, from -€887 to €9,594
- Other operating charges +€758
up €758 (+168.1%), from €451 to €1,210
- Taxes +€438
up €438 (+973.0%), from €45 to €483
- Depreciation -€410
no longer reported in 2025 (was €410)
- Financial income +€235
up €235 (+145.8%), from €161 to €396
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 | €33,199 | €42,550 | +€9,352 | +28.2% |
| Current assets | 29/58 | €33,199 | €42,550 | +€9,352 | +28.2% |
| Amounts receivable within one year | 40/41 | €4,268 | €7,857 | +€3,588 | +84.1% |
| Trade receivables | 40 | €3,864 | €7,857 | +€3,992 | +103.3% |
| Other amounts receivable | 41 | €404 | - | -€404 | |
| Cash at bank and in hand | 54/58 | €28,643 | €34,694 | +€6,051 | +21.1% |
| Deferred charges and accrued income | 490/1 | €287 | - | -€287 | |
| Total equity and liabilities | 10/49 | €33,199 | €42,550 | +€9,352 | +28.2% |
| Equity | 10/15 | €30,389 | €38,546 | +€8,157 | +26.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,758 | €19,946 | +€4,188 | +26.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,898 | €18,086 | +€4,188 | +30.1% |
| Profit (loss) carried forward | 14 | -€3,969 | - | +€3,969 | |
| Amounts payable | 17/49 | €2,810 | €4,004 | +€1,194 | +42.5% |
| Amounts payable within one year | 42/48 | €2,810 | €4,004 | +€1,194 | +42.5% |
| Trade debts | 44 | €10 | €591 | +€581 | +5591.0% |
| Suppliers | 440/4 | €10 | €591 | +€581 | +5591.0% |
| Taxes, remuneration and social security | 45 | €500 | €1,112 | +€612 | +122.3% |
| Taxes | 450/3 | - | €612 | +€612 | |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €2,299 | €2,301 | +€2 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | - | -€410 | |
| Other operating charges | 640/8 | €451 | €1,210 | +€758 | +168.1% |
| Gross operating margin | 9900 | -€887 | €9,594 | +€10,481 | |
| Operating profit (loss) | 9901 | -€1,749 | €8,384 | +€10,133 | |
| Financial income | 75/76B | €161 | €396 | +€235 | +145.8% |
| Recurring financial income | 75 | €161 | €396 | +€235 | +145.8% |
| Financial charges | 65/66B | €140 | €140 | -€0 | 0.0% |
| Recurring financial charges | 65 | €140 | €140 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,728 | €8,641 | +€10,368 | |
| Income taxes | 67/77 | €45 | €483 | +€438 | +973.0% |
| Profit (loss) for the period | 9904 | -€1,773 | €8,157 | +€9,930 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,773 | €8,157 | +€9,930 |
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 10 October 2026 via checked.be.