Intram Services: 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.
Intram Services
Largest movements
- Current investments +€30,000
up €30,000 (+33.0%), from €90,982 to €120,982
- Receivables after one year -€25,000
down €25,000 (-26.3%), from €95,000 to €70,000
- Cash +€13,508
up €13,508 (+9.6%), from €140,330 to €153,838
mainly Net result for the year (+€70,036) and Other debts (+€44,180)
- Other debts +€44,180
up €44,180 (+70.7%), from €62,490 to €106,670
- Reserves -€29,964
down €29,964 (-11.5%), from €260,345 to €230,380
- Gross operating margin +€7,564
up €7,564 (+9.0%), from €83,837 to €91,401
- Financial income -€6,774
down €6,774 (-71.5%), from €9,474 to €2,700
of which Non-recurring financial income: -€6,038
- Taxes -€4,034
down €4,034 (-18.1%), from €22,329 to €18,294
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 | €362,631 | €378,988 | +€16,357 | +4.5% |
| Fixed assets | 21/28 | €674 | €2,025 | +€1,352 | +200.6% |
| Tangible fixed assets | 22/27 | €674 | €2,025 | +€1,352 | +200.6% |
| Furniture and vehicles | 24 | €308 | €1,921 | +€1,614 | +524.0% |
| Other tangible fixed assets | 26 | €366 | €104 | -€262 | -71.6% |
| Current assets | 29/58 | €361,957 | €376,962 | +€15,005 | +4.1% |
| Amounts receivable after more than one year | 29 | €95,000 | €70,000 | -€25,000 | -26.3% |
| Other amounts receivable | 291 | €95,000 | €70,000 | -€25,000 | -26.3% |
| Amounts receivable within one year | 40/41 | €18,816 | €18,771 | -€45 | -0.2% |
| Trade receivables | 40 | €17,142 | €17,545 | +€403 | +2.4% |
| Other amounts receivable | 41 | €1,674 | €1,226 | -€448 | -26.8% |
| Current investments | 50/53 | €90,982 | €120,982 | +€30,000 | +33.0% |
| Cash at bank and in hand | 54/58 | €140,330 | €153,838 | +€13,508 | +9.6% |
| Deferred charges and accrued income | 490/1 | €16,829 | €13,371 | -€3,458 | -20.5% |
| Total equity and liabilities | 10/49 | €362,631 | €378,988 | +€16,357 | +4.5% |
| Equity | 10/15 | €278,945 | €248,980 | -€29,964 | -10.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €260,345 | €230,380 | -€29,964 | -11.5% |
| Distributable reserves | 133 | €260,345 | €230,380 | -€29,964 | -11.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €83,686 | €130,008 | +€46,322 | +55.4% |
| Amounts payable within one year | 42/48 | €83,686 | €130,008 | +€46,322 | +55.4% |
| Financial debts | 43 | €232 | €27 | -€205 | -88.4% |
| Credit institutions | 430/8 | €232 | €27 | -€205 | -88.4% |
| Trade debts | 44 | €2,129 | €1,046 | -€1,083 | -50.9% |
| Suppliers | 440/4 | €2,129 | €1,046 | -€1,083 | -50.9% |
| Taxes, remuneration and social security | 45 | €18,835 | €22,264 | +€3,429 | +18.2% |
| Taxes | 450/3 | €15,992 | €19,334 | +€3,342 | +20.9% |
| Remuneration and social security | 454/9 | €2,843 | €2,930 | +€87 | +3.1% |
| Other amounts payable | 47/48 | €62,490 | €106,670 | +€44,180 | +70.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €555 | €674 | +€119 | +21.5% |
| Other operating charges | 640/8 | €871 | €996 | +€125 | +14.4% |
| Gross operating margin | 9900 | €83,837 | €91,401 | +€7,564 | +9.0% |
| Operating profit (loss) | 9901 | €82,411 | €89,731 | +€7,319 | +8.9% |
| Financial income | 75/76B | €9,474 | €2,700 | -€6,774 | -71.5% |
| Recurring financial income | 75 | €3,436 | €2,700 | -€736 | -21.4% |
| Non-recurring financial income | 76B | €6,038 | €0 | -€6,038 | -100.0% |
| Financial charges | 65/66B | €3,253 | €4,102 | +€849 | +26.1% |
| Recurring financial charges | 65 | €3,253 | €4,102 | +€849 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €88,633 | €88,330 | -€303 | -0.3% |
| Income taxes | 67/77 | €22,329 | €18,294 | -€4,034 | -18.1% |
| Profit (loss) for the period | 9904 | €66,304 | €70,036 | +€3,731 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,304 | €70,036 | +€3,731 | +5.6% |
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 6 October 2026 via checked.be.