INTRASITE: 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.
INTRASITE
Largest movements
- Cash -€42,422
down €42,422 (-63.4%), from €66,942 to €24,520
mainly Receivables within one year (-€24,641) and Investment in fixed assets (net) (-€17,700)
- Receivables within one year +€24,641
up €24,641 (+50.9%), from €48,389 to €73,030
of which Trade receivables: +€32,536
- Financial fixed assets +€17,700
up €17,700 (+6,182%), from €286 to €17,986
- Reserves +€1,821
up €1,821 (+2.0%), from €88,906 to €90,727
- Trade debts -€1,564
down €1,564 (-40.2%), from €3,889 to €2,324
- Gross operating margin -€4,890
down €4,890 (-36.7%), from €13,331 to €8,441
- Taxes -€1,575
down €1,575 (-37.7%), from €4,180 to €2,605
- Financial charges -€399
down €399 (-74.8%), from €533 to €134
- Financial income +€161
up €161 (+46.2%), from €350 to €511
- Other operating charges -€147
down €147 (-11.2%), from €1,312 to €1,164
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 | €116,709 | €116,227 | -€483 | -0.4% |
| Fixed assets | 21/28 | €286 | €17,986 | +€17,700 | +6,182% |
| Financial fixed assets | 28 | €286 | €17,986 | +€17,700 | +6,182% |
| Current assets | 29/58 | €116,423 | €98,240 | -€18,183 | -15.6% |
| Amounts receivable within one year | 40/41 | €48,389 | €73,030 | +€24,641 | +50.9% |
| Trade receivables | 40 | €32,505 | €65,041 | +€32,536 | +100% |
| Other amounts receivable | 41 | €15,884 | €7,989 | -€7,895 | -49.7% |
| Cash at bank and in hand | 54/58 | €66,942 | €24,520 | -€42,422 | -63.4% |
| Deferred charges and accrued income | 490/1 | €1,092 | €691 | -€402 | -36.8% |
| Total equity and liabilities | 10/49 | €116,709 | €116,227 | -€483 | -0.4% |
| Equity | 10/15 | €107,506 | €109,327 | +€1,821 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €88,906 | €90,727 | +€1,821 | +2.0% |
| Distributable reserves | 133 | €88,906 | €90,727 | +€1,821 | +2.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,203 | €6,900 | -€2,303 | -25.0% |
| Amounts payable within one year | 42/48 | €9,203 | €6,900 | -€2,303 | -25.0% |
| Trade debts | 44 | €3,889 | €2,324 | -€1,564 | -40.2% |
| Suppliers | 440/4 | €3,889 | €2,324 | -€1,564 | -40.2% |
| Taxes, remuneration and social security | 45 | €5,169 | €4,378 | -€791 | -15.3% |
| Taxes | 450/3 | €5,169 | €4,378 | -€791 | -15.3% |
| Other amounts payable | 47/48 | €145 | €198 | +€53 | +36.2% |
| Other operating charges | 640/8 | €1,312 | €1,164 | -€147 | -11.2% |
| Gross operating margin | 9900 | €13,331 | €8,441 | -€4,890 | -36.7% |
| Operating profit (loss) | 9901 | €12,019 | €7,277 | -€4,742 | -39.5% |
| Financial income | 75/76B | €350 | €511 | +€161 | +46.2% |
| Recurring financial income | 75 | €350 | €511 | +€161 | +46.2% |
| Financial charges | 65/66B | €533 | €134 | -€399 | -74.8% |
| Recurring financial charges | 65 | €533 | €134 | -€399 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €11,836 | €7,654 | -€4,182 | -35.3% |
| Income taxes | 67/77 | €4,180 | €2,605 | -€1,575 | -37.7% |
| Profit (loss) for the period | 9904 | €7,656 | €5,049 | -€2,607 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,656 | €5,049 | -€2,607 | -34.1% |
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.