INTRAPHILIEN: 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.
INTRAPHILIEN
Largest movements
- Tangible fixed assets -€15,836
down €15,836 (-1.9%), from €833,531 to €817,695
- Other debts +€99,093
up €99,093 (+318.7%), from €31,089 to €130,182
- Debts after one year -€97,500
down €97,500 (-100.0%), from €97,500 to €0
- Current portion of long-term debt -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Depreciation -€15,836
down €15,836 (-50.0%), from €31,672 to €15,836
- Gross operating margin +€10,830
up €10,830 (+78.4%), from €13,811 to €24,641
- Other operating charges -€2,365
down €2,365 (-34.7%), from €6,818 to €4,453
- Financial charges -€1,543
down €1,543 (-18.4%), from €8,399 to €6,856
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.
Cash bridge derived
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 | €833,634 | €817,727 | -€15,908 | -1.9% |
| Fixed assets | 21/28 | €833,531 | €817,695 | -€15,836 | -1.9% |
| Tangible fixed assets | 22/27 | €833,531 | €817,695 | -€15,836 | -1.9% |
| Land and buildings | 22 | €833,531 | €817,695 | -€15,836 | -1.9% |
| Current assets | 29/58 | €103 | €32 | -€72 | -69.4% |
| Cash at bank and in hand | 54/58 | €103 | €32 | -€72 | -69.4% |
| Total equity and liabilities | 10/49 | €833,634 | €817,727 | -€15,908 | -1.9% |
| Equity | 10/15 | €689,625 | €687,121 | -€2,504 | -0.4% |
| Contributions | 10/11 | €22,121 | €22,121 | = | 0.0% |
| Reserves | 13 | €596,497 | €596,497 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,102 | €26,102 | = | 0.0% |
| Reserves not available under the articles | 1311 | €26,102 | €26,102 | = | 0.0% |
| Distributable reserves | 133 | €570,395 | €570,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,007 | €68,504 | -€2,504 | -3.5% |
| Amounts payable | 17/49 | €144,010 | €130,606 | -€13,404 | -9.3% |
| Amounts payable after more than one year | 17 | €97,500 | €0 | -€97,500 | -100.0% |
| Financial debts | 170/4 | €97,500 | €0 | -€97,500 | -100.0% |
| Amounts payable within one year | 42/48 | €46,473 | €130,569 | +€84,096 | +181.0% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €0 | -€15,000 | -100.0% |
| Trade debts | 44 | €384 | €387 | +€3 | +0.8% |
| Suppliers | 440/4 | €384 | €387 | +€3 | +0.8% |
| Other amounts payable | 47/48 | €31,089 | €130,182 | +€99,093 | +318.7% |
| Accrued charges and deferred income | 492/3 | €37 | €37 | -€0 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,672 | €15,836 | -€15,836 | -50.0% |
| Other operating charges | 640/8 | €6,818 | €4,453 | -€2,365 | -34.7% |
| Gross operating margin | 9900 | €13,811 | €24,641 | +€10,830 | +78.4% |
| Operating profit (loss) | 9901 | -€24,679 | €4,352 | +€29,031 | |
| Financial charges | 65/66B | €8,399 | €6,856 | -€1,543 | -18.4% |
| Recurring financial charges | 65 | €8,399 | €6,856 | -€1,543 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€33,078 | -€2,504 | +€30,575 | +92.4% |
| Profit (loss) for the period | 9904 | -€33,078 | -€2,504 | +€30,575 | +92.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,078 | -€2,504 | +€30,575 | +92.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.