INTRAMA: 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.
INTRAMA
Largest movements
- Receivables within one year -€35,990
down €35,990 (-50.1%), from €71,830 to €35,841
of which Other amounts receivable: -€27,459
- Cash -€18,771
down €18,771 (-77.0%), from €24,380 to €5,610
mainly Net result for the year (-€79,346) and Trade debts (-€23,735)
- Profit (loss) carried forward -€79,346
down €79,346 (-238.8%), from -€33,233 to -€112,579
- Tax, wage and social debts +€55,541
up €55,541 (+477.6%), from €11,629 to €67,171
of which Taxes: +€56,388
- Trade debts -€23,735
down €23,735 (-89.7%), from €26,461 to €2,726
- Current portion of long-term debt -€7,443
down €7,443 (-59.4%), from €12,530 to €5,087
- Taxes +€74,312
up €74,312 (+13747.8%), from €541 to €74,853
- Other operating charges +€37,617
up €37,617 (+2346.2%), from €1,603 to €39,220
- Staff costs -€12,356
down €12,356 (-8.4%), from €146,599 to €134,243
- Financial charges +€7,484
up €7,484 (+528.0%), from €1,418 to €8,902
- Gross operating margin +€6,372
up €6,372 (+3.6%), from €177,238 to €183,610
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 | €96,384 | €41,487 | -€54,897 | -57.0% |
| Current assets | 29/58 | €96,384 | €41,487 | -€54,897 | -57.0% |
| Amounts receivable within one year | 40/41 | €71,830 | €35,841 | -€35,990 | -50.1% |
| Trade receivables | 40 | €29,669 | €21,138 | -€8,530 | -28.8% |
| Other amounts receivable | 41 | €42,162 | €14,703 | -€27,459 | -65.1% |
| Cash at bank and in hand | 54/58 | €24,380 | €5,610 | -€18,771 | -77.0% |
| Deferred charges and accrued income | 490/1 | €173 | €37 | -€137 | -78.8% |
| Total equity and liabilities | 10/49 | €96,384 | €41,487 | -€54,897 | -57.0% |
| Equity | 10/15 | €14,503 | -€64,843 | -€79,346 | |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €16,750 | €16,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €13,651 | €13,651 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,233 | -€112,579 | -€79,346 | -238.8% |
| Amounts payable | 17/49 | €81,881 | €106,330 | +€24,449 | +29.9% |
| Amounts payable within one year | 42/48 | €81,881 | €106,330 | +€24,449 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €12,530 | €5,087 | -€7,443 | -59.4% |
| Trade debts | 44 | €26,461 | €2,726 | -€23,735 | -89.7% |
| Suppliers | 440/4 | €26,461 | €2,726 | -€23,735 | -89.7% |
| Taxes, remuneration and social security | 45 | €11,629 | €67,171 | +€55,541 | +477.6% |
| Taxes | 450/3 | €5,901 | €62,288 | +€56,388 | +955.6% |
| Remuneration and social security | 454/9 | €5,729 | €4,882 | -€846 | -14.8% |
| Other amounts payable | 47/48 | €31,260 | €31,346 | +€86 | +0.3% |
| Remuneration, social security and pensions | 62 | €146,599 | €134,243 | -€12,356 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,737 | +€5,737 | |
| Other operating charges | 640/8 | €1,603 | €39,220 | +€37,617 | +2346.2% |
| Gross operating margin | 9900 | €177,238 | €183,610 | +€6,372 | +3.6% |
| Operating profit (loss) | 9901 | €29,036 | €4,409 | -€24,627 | -84.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +233.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +233.3% |
| Financial charges | 65/66B | €1,418 | €8,902 | +€7,484 | +528.0% |
| Recurring financial charges | 65 | €1,418 | €8,902 | +€7,484 | +528.0% |
| Profit (loss) for the period before taxes | 9903 | €27,618 | -€4,493 | -€32,111 | |
| Income taxes | 67/77 | €541 | €74,853 | +€74,312 | +13747.8% |
| Profit (loss) for the period | 9904 | €27,078 | -€79,346 | -€106,423 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,078 | -€79,346 | -€106,423 |
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.