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INTRAPOLIS: 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.

What changed

INTRAPOLIS

BE 0446.008.275
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€80,885
2023 · €612,635-€531,750
Equity
€1.1m
2023 · €988,428+€80,885
Cash
€394,029
2023 · €462,741-€68,712
Balance sheet total
€1.5m
2023 · €1.5m+€72,476

Largest movements

2023 to 2024
Assets
  • Receivables after one year +€926,649

    new in 2024: €926,649

  • Current investments -€800,000

    no longer reported in 2024 (was €800,000)

  • Cash -€68,712

    down €68,712 (-14.8%), from €462,741 to €394,029

    mainly Receivables after one year (-€926,649) and Receivables within one year (-€12,972)

Equity and liabilities
  • Reserves +€80,885

    up €80,885 (+8.3%), from €969,836 to €1.1m

    of which Distributable reserves: +€82,744

Income statement
  • Gross operating margin -€934,789

    down €934,789 (-90.3%), from €1.0m to €99,986

  • Taxes -€253,288

    down €253,288 (-83.7%), from €302,441 to €49,153

  • Staff costs -€118,301

    no longer reported in 2024 (was €118,301)

  • Financial income +€31,854

    up €31,854 (+985.7%), from €3,232 to €35,086

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €612,635
Gross operating margin -€934,789
Staff costs +€118,301
Depreciation -€99
Other operating charges +€7
Financial income +€31,854
Financial charges -€312
Taxes +€253,288
Result 2024 €80,885

Cash bridge derived

cash 2023 to 2024

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.

From operations -€872,569
Investment +€796,107
Financing +€7,750
Cash 2023 €462,741
Net result for the year +€80,885
Depreciation +€750
Receivables after one year -€926,649
Receivables within one year -€12,972
Smaller working-capital items +€2,203
Tax, wage and social debts -€12,921
Other debts -€3,866
Investment in fixed assets (net) -€3,893
Current investments +€800,000
Current portion of long-term debt +€7,750
Cash 2024 €394,029
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,460,220 €1,532,696 +€72,476 +5.0%
Fixed assets 21/28 €2,009 €5,153 +€3,143 +156.4%
Tangible fixed assets 22/27 €1,959 €5,103 +€3,143 +160.4%
Furniture and vehicles 24 €1,959 €5,103 +€3,143 +160.4%
Financial fixed assets 28 €50 €50 = 0.0%
Current assets 29/58 €1,458,211 €1,527,544 +€69,333 +4.8%
Amounts receivable after more than one year 29 - €926,649 +€926,649
Other amounts receivable 291 - €926,649 +€926,649
Amounts receivable within one year 40/41 €75,651 €88,623 +€12,972 +17.1%
Trade receivables 40 €10,134 €10,134 = 0.0%
Other amounts receivable 41 €65,517 €78,489 +€12,972 +19.8%
Current investments 50/53 €800,000 - -€800,000
Cash at bank and in hand 54/58 €462,741 €394,029 -€68,712 -14.8%
Deferred charges and accrued income 490/1 €119,818 €118,243 -€1,576 -1.3%
Total equity and liabilities 10/49 €1,460,220 €1,532,696 +€72,476 +5.0%
Equity 10/15 €988,428 €1,069,313 +€80,885 +8.2%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €969,836 €1,050,721 +€80,885 +8.3%
Non-distributable reserves 130/1 €1,859 - -€1,859
Reserves not available under the articles 1311 €1,859 - -€1,859
Tax-exempt reserves 132 €20,550 €20,550 = 0.0%
Distributable reserves 133 €947,427 €1,030,171 +€82,744 +8.7%
Amounts payable 17/49 €471,792 €463,383 -€8,409 -1.8%
Amounts payable within one year 42/48 €471,611 €463,383 -€8,227 -1.7%
Current portion of amounts payable after more than one year 42 €5,347 €13,097 +€7,750 +144.9%
Trade debts 44 - €809 +€809
Suppliers 440/4 - €809 +€809
Taxes, remuneration and social security 45 €328,813 €315,892 -€12,921 -3.9%
Taxes 450/3 €328,813 €315,892 -€12,921 -3.9%
Other amounts payable 47/48 €137,451 €133,585 -€3,866 -2.8%
Accrued charges and deferred income 492/3 €181 - -€181
Non-recurring operating income 76A €741,870 €53,958 -€687,912 -92.7%
Remuneration, social security and pensions 62 €118,301 - -€118,301
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €650 €750 +€99 +15.3%
Other operating charges 640/8 €1,851 €1,844 -€7 -0.4%
Gross operating margin 9900 €1,034,774 €99,986 -€934,789 -90.3%
Operating profit (loss) 9901 €913,972 €97,392 -€816,580 -89.3%
Financial income 75/76B €3,232 €35,086 +€31,854 +985.7%
Recurring financial income 75 €3,232 €35,086 +€31,854 +985.7%
Financial charges 65/66B €2,128 €2,440 +€312 +14.6%
Recurring financial charges 65 €2,128 €2,440 +€312 +14.6%
Profit (loss) for the period before taxes 9903 €915,076 €130,038 -€785,038 -85.8%
Income taxes 67/77 €302,441 €49,153 -€253,288 -83.7%
Profit (loss) for the period 9904 €612,635 €80,885 -€531,750 -86.8%
Profit (loss) for the period to be appropriated 9905 €612,635 €80,885 -€531,750 -86.8%

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 29 September 2026 via checked.be.