INTRASYS: 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.
INTRASYS
Largest movements
- Receivables after one year +€725,000
up €725,000 (+12.8%), from €5.7m to €6.4m
- Cash +€107,717
up €107,717 (+5.1%), from €2.1m to €2.2m
mainly Net result for the year (+€1.0m) and Tax, wage and social debts (+€292,373)
- Receivables within one year -€104,319
down €104,319 (-20.1%), from €519,143 to €414,824
of which Other amounts receivable: -€54,209
- Reserves +€1.0m
up €1.0m (+20.7%), from €4.9m to €5.9m
of which Distributable reserves: +€1.0m
- Trade debts -€556,378
down €556,378 (-30.7%), from €1.8m to €1.3m
- Tax, wage and social debts +€292,373
up €292,373 (+186.6%), from €156,724 to €449,097
of which Taxes: +€236,600
- Gross operating margin +€563,542
up €563,542 (+33.0%), from €1.7m to €2.3m
- Taxes +€190,008
up €190,008 (+110.9%), from €171,260 to €361,268
- Staff costs -€109,819
down €109,819 (-11.1%), from €989,801 to €879,982
- Financial income +€24,347
up €24,347 (+29.8%), from €81,687 to €106,034
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.
Cash bridge derived
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 | €8,690,417 | €9,363,363 | +€672,946 | +7.7% |
| Fixed assets | 21/28 | €184,061 | €126,800 | -€57,261 | -31.1% |
| Tangible fixed assets | 22/27 | €182,805 | €125,543 | -€57,261 | -31.3% |
| Plant, machinery and equipment | 23 | €103,367 | €117,249 | +€13,882 | +13.4% |
| Furniture and vehicles | 24 | €17,225 | €8,294 | -€8,930 | -51.8% |
| Leasing and similar rights | 25 | €56,500 | €0 | -€56,500 | -100.0% |
| Other tangible fixed assets | 26 | €5,713 | €0 | -€5,713 | -100.0% |
| Financial fixed assets | 28 | €1,256 | €1,256 | = | 0.0% |
| Current assets | 29/58 | €8,506,356 | €9,236,563 | +€730,207 | +8.6% |
| Amounts receivable after more than one year | 29 | €5,665,000 | €6,390,000 | +€725,000 | +12.8% |
| Other amounts receivable | 291 | €5,665,000 | €6,390,000 | +€725,000 | +12.8% |
| Stocks and contracts in progress | 3 | €185,649 | €188,433 | +€2,785 | +1.5% |
| Stocks | 30/36 | €185,649 | €188,433 | +€2,785 | +1.5% |
| Amounts receivable within one year | 40/41 | €519,143 | €414,824 | -€104,319 | -20.1% |
| Trade receivables | 40 | €412,244 | €362,133 | -€50,110 | -12.2% |
| Other amounts receivable | 41 | €106,899 | €52,690 | -€54,209 | -50.7% |
| Cash at bank and in hand | 54/58 | €2,128,323 | €2,236,039 | +€107,717 | +5.1% |
| Deferred charges and accrued income | 490/1 | €8,243 | €7,267 | -€976 | -11.8% |
| Total equity and liabilities | 10/49 | €8,690,417 | €9,363,363 | +€672,946 | +7.7% |
| Equity | 10/15 | €4,972,960 | €5,980,705 | +€1.0m | +20.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €4,873,266 | €5,881,266 | +€1.0m | +20.7% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,350 | €23,350 | = | 0.0% |
| Distributable reserves | 133 | €4,840,000 | €5,848,000 | +€1.0m | +20.8% |
| Profit (loss) carried forward | 14 | €537 | €282 | -€255 | -47.5% |
| Amounts payable | 17/49 | €3,717,458 | €3,382,658 | -€334,799 | -9.0% |
| Amounts payable within one year | 42/48 | €1,969,516 | €1,705,510 | -€264,006 | -13.4% |
| Trade debts | 44 | €1,812,791 | €1,256,413 | -€556,378 | -30.7% |
| Suppliers | 440/4 | €1,812,791 | €1,256,413 | -€556,378 | -30.7% |
| Taxes, remuneration and social security | 45 | €156,724 | €449,097 | +€292,373 | +186.6% |
| Taxes | 450/3 | €20,400 | €257,000 | +€236,600 | +1159.8% |
| Remuneration and social security | 454/9 | €136,324 | €192,097 | +€55,773 | +40.9% |
| Accrued charges and deferred income | 492/3 | €1,747,942 | €1,677,149 | -€70,793 | -4.1% |
| Non-recurring operating income | 76A | €2,483 | €0 | -€2,483 | -100.0% |
| Remuneration, social security and pensions | 62 | €989,801 | €879,982 | -€109,819 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,778 | €118,162 | -€617 | -0.5% |
| Other operating charges | 640/8 | €10,381 | €12,427 | +€2,046 | +19.7% |
| Non-recurring operating charges | 66A | €12,267 | €0 | -€12,267 | -100.0% |
| Gross operating margin | 9900 | €1,710,212 | €2,273,755 | +€563,542 | +33.0% |
| Operating profit (loss) | 9901 | €578,985 | €1,263,184 | +€684,199 | +118.2% |
| Financial income | 75/76B | €81,687 | €106,034 | +€24,347 | +29.8% |
| Recurring financial income | 75 | €81,687 | €106,034 | +€24,347 | +29.8% |
| Financial charges | 65/66B | €216 | €205 | -€11 | -5.1% |
| Recurring financial charges | 65 | €216 | €205 | -€11 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €660,456 | €1,369,013 | +€708,557 | +107.3% |
| Income taxes | 67/77 | €171,260 | €361,268 | +€190,008 | +110.9% |
| Profit (loss) for the period | 9904 | €489,196 | €1,007,745 | +€518,549 | +106.0% |
| Profit (loss) for the period to be appropriated | 9905 | €489,196 | €1,007,745 | +€518,549 | +106.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.