IntraReno: 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.
IntraReno
Largest movements
- Receivables within one year +€6,108
up €6,108 (+24.7%), from €24,722 to €30,830
of which Trade receivables: +€5,605
- Tangible fixed assets -€4,040
down €4,040 (-7.5%), from €53,741 to €49,701
- Cash -€1,403
down €1,403 (-32.1%), from €4,373 to €2,971
mainly Trade debts (-€9,130) and Receivables within one year (-€6,108)
- Trade debts -€9,130
down €9,130 (-64.0%), from €14,275 to €5,144
- Other debts +€5,746
up €5,746 (+9.3%), from €62,114 to €67,860
- Accrued charges and deferred income +€3,499
new in 2025: €3,499
- Gross operating margin -€4,089
down €4,089 (-43.9%), from €9,309 to €5,221
- Taxes -€928
down €928 (-72.5%), from €1,280 to €352
- Financial income +€197
up €197 (+4,247%), from €5 to €202
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 | €83,227 | €84,387 | +€1,160 | +1.4% |
| Fixed assets | 21/28 | €53,741 | €49,701 | -€4,040 | -7.5% |
| Tangible fixed assets | 22/27 | €53,741 | €49,701 | -€4,040 | -7.5% |
| Furniture and vehicles | 24 | €53,741 | €49,701 | -€4,040 | -7.5% |
| Current assets | 29/58 | €29,485 | €34,686 | +€5,201 | +17.6% |
| Amounts receivable within one year | 40/41 | €24,722 | €30,830 | +€6,108 | +24.7% |
| Trade receivables | 40 | €23,581 | €29,186 | +€5,605 | +23.8% |
| Other amounts receivable | 41 | €1,141 | €1,643 | +€503 | +44.1% |
| Cash at bank and in hand | 54/58 | €4,373 | €2,971 | -€1,403 | -32.1% |
| Deferred charges and accrued income | 490/1 | €390 | €886 | +€495 | +127% |
| Total equity and liabilities | 10/49 | €83,227 | €84,387 | +€1,160 | +1.4% |
| Equity | 10/15 | €5,221 | €5,965 | +€744 | +14.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,721 | €3,465 | +€744 | +27.3% |
| Amounts payable | 17/49 | €78,006 | €78,423 | +€417 | +0.5% |
| Amounts payable within one year | 42/48 | €78,006 | €74,924 | -€3,082 | -4.0% |
| Trade debts | 44 | €14,275 | €5,144 | -€9,130 | -64.0% |
| Suppliers | 440/4 | €14,275 | €5,144 | -€9,130 | -64.0% |
| Taxes, remuneration and social security | 45 | €1,617 | €1,920 | +€302 | +18.7% |
| Taxes | 450/3 | €1,617 | €1,920 | +€302 | +18.7% |
| Other amounts payable | 47/48 | €62,114 | €67,860 | +€5,746 | +9.3% |
| Accrued charges and deferred income | 492/3 | - | €3,499 | +€3,499 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,040 | €4,040 | = | 0.0% |
| Other operating charges | 640/8 | €50 | €116 | +€66 | +132% |
| Gross operating margin | 9900 | €9,309 | €5,221 | -€4,089 | -43.9% |
| Operating profit (loss) | 9901 | €5,219 | €1,065 | -€4,155 | -79.6% |
| Financial income | 75/76B | €5 | €202 | +€197 | +4,247% |
| Recurring financial income | 75 | €5 | €202 | +€197 | +4,247% |
| Financial charges | 65/66B | €158 | €170 | +€12 | +7.7% |
| Recurring financial charges | 65 | €158 | €170 | +€12 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €5,066 | €1,096 | -€3,970 | -78.4% |
| Income taxes | 67/77 | €1,280 | €352 | -€928 | -72.5% |
| Profit (loss) for the period | 9904 | €3,785 | €744 | -€3,042 | -80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,785 | €744 | -€3,042 | -80.4% |
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 26 October 2026 via checked.be.