Intrameo BV: 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.
Intrameo BV
Largest movements
- Receivables within one year -€78,763
down €78,763 (-67.5%), from €116,685 to €37,922
- Cash -€47,736
down €47,736 (-69.7%), from €68,493 to €20,757
mainly Net result for the year (-€101,653) and Tax, wage and social debts (-€28,172)
- Deferred charges and accrued income +€25,597
new in 2025: €25,597
- Profit (loss) carried forward -€101,653
down €101,653 (-447%), from -€22,759 to -€124,412
- Tax, wage and social debts -€28,172
down €28,172 (-31.2%), from €90,279 to €62,106
of which Remuneration and social security: -€28,416
- Other debts +€25,000
up €25,000 (+35.9%), from €69,541 to €94,541
- Trade debts +€14,421
up €14,421 (+52.2%), from €27,620 to €42,041
- Accrued charges and deferred income -€10,847
down €10,847 (-100%), from €10,847 to €0
- Gross operating margin -€384,941
down €384,941 (-85.3%), from €451,031 to €66,090
- Staff costs -€168,023
down €168,023 (-47.4%), from €354,725 to €186,701
- Other operating charges -€7,488
down €7,488 (-88.7%), from €8,438 to €950
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 | €185,528 | €84,276 | -€101,252 | -54.6% |
| Fixed assets | 21/28 | €350 | €0 | -€350 | -100% |
| Financial fixed assets | 28 | €350 | €0 | -€350 | -100% |
| Current assets | 29/58 | €185,178 | €84,276 | -€100,902 | -54.5% |
| Amounts receivable within one year | 40/41 | €116,685 | €37,922 | -€78,763 | -67.5% |
| Trade receivables | 40 | €116,685 | €37,922 | -€78,763 | -67.5% |
| Cash at bank and in hand | 54/58 | €68,493 | €20,757 | -€47,736 | -69.7% |
| Deferred charges and accrued income | 490/1 | - | €25,597 | +€25,597 | |
| Total equity and liabilities | 10/49 | €185,528 | €84,276 | -€101,252 | -54.6% |
| Equity | 10/15 | -€12,759 | -€114,412 | -€101,653 | -797% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,759 | -€124,412 | -€101,653 | -447% |
| Amounts payable | 17/49 | €198,287 | €198,688 | +€401 | +0.2% |
| Amounts payable within one year | 42/48 | €187,440 | €198,688 | +€11,248 | +6.0% |
| Trade debts | 44 | €27,620 | €42,041 | +€14,421 | +52.2% |
| Suppliers | 440/4 | €27,620 | €42,041 | +€14,421 | +52.2% |
| Taxes, remuneration and social security | 45 | €90,279 | €62,106 | -€28,172 | -31.2% |
| Taxes | 450/3 | €53,798 | €54,042 | +€244 | +0.5% |
| Remuneration and social security | 454/9 | €36,480 | €8,064 | -€28,416 | -77.9% |
| Other amounts payable | 47/48 | €69,541 | €94,541 | +€25,000 | +35.9% |
| Accrued charges and deferred income | 492/3 | €10,847 | €0 | -€10,847 | -100% |
| Remuneration, social security and pensions | 62 | €354,725 | €186,701 | -€168,023 | -47.4% |
| Other operating charges | 640/8 | €8,438 | €950 | -€7,488 | -88.7% |
| Operating charges capitalised as restructuring costs | 649 | - | -€17,591 | -€17,591 | |
| Gross operating margin | 9900 | €451,031 | €66,090 | -€384,941 | -85.3% |
| Operating profit (loss) | 9901 | €87,869 | -€103,970 | -€191,839 | |
| Financial income | 75/76B | €0 | €3,402 | +€3,402 | +34,019,400% |
| Recurring financial income | 75 | €0 | €3,402 | +€3,402 | +34,019,400% |
| Financial charges | 65/66B | €588 | €707 | +€120 | +20.4% |
| Recurring financial charges | 65 | €588 | €707 | +€120 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €87,281 | -€101,276 | -€188,557 | |
| Income taxes | 67/77 | €3,978 | €378 | -€3,600 | -90.5% |
| Profit (loss) for the period | 9904 | €83,303 | -€101,653 | -€184,957 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,303 | -€101,653 | -€184,957 |
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 13 October 2026 via checked.be.