INTRAMUROS: 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.
INTRAMUROS
Largest movements
- Receivables within one year +€89,042
up €89,042 (+76.1%), from €116,961 to €206,003
of which Trade receivables: +€98,598
- Current investments +€66,594
new in 2024: €66,594
- Cash -€33,120
no longer reported in 2024 (was €33,120)
mainly Receivables within one year (-€89,042) and Net result for the year (-€82,099)
- Tangible fixed assets -€14,122
down €14,122 (-28.4%), from €49,741 to €35,619
of which Leasing and similar rights: -€9,395
- Trade debts +€153,464
up €153,464 (+625%), from €24,554 to €178,018
- Profit (loss) carried forward -€82,099
down €82,099 (-2,243%), from -€3,661 to -€85,760
- Advances received +€25,248
new in 2024: €25,248
- Other debts +€9,976
up €9,976 (+20.6%), from €48,487 to €58,463
- Purchases and services -€425,300
down €425,300 (-86.7%), from €490,306 to €65,006
- Gross operating margin -€65,123
down €65,123 (-58.6%), from €111,200 to €46,077
- Turnover +€54,967
up €54,967 (+9.3%), from €593,259 to €648,226
- Staff costs -€30,618
down €30,618 (-28.9%), from €106,009 to €75,391
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,330 | €308,591 | +€108,261 | +54.0% |
| Fixed assets | 21/28 | €50,249 | €35,619 | -€14,630 | -29.1% |
| Intangible fixed assets | 21 | €508 | - | -€508 | |
| Tangible fixed assets | 22/27 | €49,741 | €35,619 | -€14,122 | -28.4% |
| Land and buildings | 22 | €9,513 | €1,330 | -€8,183 | -86.0% |
| Plant, machinery and equipment | 23 | €26,273 | €20,461 | -€5,812 | -22.1% |
| Furniture and vehicles | 24 | €4,560 | €13,828 | +€9,268 | +203% |
| Leasing and similar rights | 25 | €9,395 | - | -€9,395 | |
| Current assets | 29/58 | €150,081 | €272,972 | +€122,891 | +81.9% |
| Amounts receivable within one year | 40/41 | €116,961 | €206,003 | +€89,042 | +76.1% |
| Trade receivables | 40 | €53,483 | €152,081 | +€98,598 | +184% |
| Other amounts receivable | 41 | €63,478 | €53,922 | -€9,556 | -15.1% |
| Current investments | 50/53 | - | €66,594 | +€66,594 | |
| Cash at bank and in hand | 54/58 | €33,120 | - | -€33,120 | |
| Deferred charges and accrued income | 490/1 | - | €375 | +€375 | |
| Total equity and liabilities | 10/49 | €200,330 | €308,591 | +€108,261 | +54.0% |
| Equity | 10/15 | €112,629 | €30,529 | -€82,100 | -72.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €110,090 | €110,089 | -€1 | 0.0% |
| Non-distributable reserves | 130/1 | €59,140 | €59,139 | -€1 | 0.0% |
| Legal reserve | 130 | €59,140 | - | -€59,140 | |
| Reserves not available under the articles | 1311 | - | €59,139 | +€59,139 | |
| Tax-exempt reserves | 132 | €19,200 | €19,200 | = | 0.0% |
| Distributable reserves | 133 | €31,750 | €31,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,661 | -€85,760 | -€82,099 | -2,243% |
| Amounts payable | 17/49 | €87,701 | €278,062 | +€190,361 | +217% |
| Amounts payable within one year | 42/48 | €87,701 | €278,062 | +€190,361 | +217% |
| Trade debts | 44 | €24,554 | €178,018 | +€153,464 | +625% |
| Suppliers | 440/4 | €24,554 | €178,018 | +€153,464 | +625% |
| Advances received on contracts in progress | 46 | - | €25,248 | +€25,248 | |
| Taxes, remuneration and social security | 45 | €14,660 | €16,333 | +€1,673 | +11.4% |
| Taxes | 450/3 | €5,537 | €7,231 | +€1,694 | +30.6% |
| Remuneration and social security | 454/9 | €9,123 | €9,102 | -€21 | -0.2% |
| Other amounts payable | 47/48 | €48,487 | €58,463 | +€9,976 | +20.6% |
| Turnover | 70 | €593,259 | €648,226 | +€54,967 | +9.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €490,306 | €65,006 | -€425,300 | -86.7% |
| Remuneration, social security and pensions | 62 | €106,009 | €75,391 | -€30,618 | -28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €4,408 | +€3,808 | +635% |
| Other operating charges | 640/8 | €3,706 | €400 | -€3,306 | -89.2% |
| Non-recurring operating charges | 66A | - | €47,582 | +€47,582 | |
| Gross operating margin | 9900 | €111,200 | €46,077 | -€65,123 | -58.6% |
| Operating profit (loss) | 9901 | €885 | -€81,704 | -€82,589 | |
| Financial charges | 65/66B | €282 | €395 | +€113 | +40.1% |
| Recurring financial charges | 65 | €282 | €395 | +€113 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | €603 | -€82,099 | -€82,702 | |
| Profit (loss) for the period | 9904 | €603 | -€82,099 | -€82,702 | |
| Profit (loss) for the period to be appropriated | 9905 | €603 | -€82,099 | -€82,702 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.