INTRATECH: 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.
INTRATECH
Largest movements
- Tangible fixed assets +€228,310
up €228,310 (+120%), from €190,742 to €419,052
of which Land and buildings: +€241,219
- Cash -€45,954
down €45,954 (-20.4%), from €224,965 to €179,011
mainly Investment in fixed assets (net) (-€271,154) and Contributions, distributions and other (-€60,382)
- Current investments -€25,540
down €25,540 (-7.3%), from €349,013 to €323,473
- Receivables within one year -€20,380
down €20,380 (-40.1%), from €50,788 to €30,408
of which Other amounts receivable: -€21,517
- Reserves +€74,385
up €74,385 (+13.8%), from €538,769 to €613,153
of which Distributable reserves: +€83,045
- Other debts +€57,071
up €57,071 (+291%), from €19,615 to €76,687
- Debts after one year -€10,809
down €10,809 (-7.0%), from €153,650 to €142,841
of which Financial debts: -€15,232
- Financial income +€53,368
up €53,368 (+11,904%), from €448 to €53,816
- Gross operating margin -€18,716
down €18,716 (-9.0%), from €207,205 to €188,490
- Depreciation +€15,355
up €15,355 (+55.9%), from €27,489 to €42,844
- Financial charges +€2,681
up €2,681 (+33.1%), from €8,097 to €10,777
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 | €825,048 | €954,892 | +€129,844 | +15.7% |
| Fixed assets | 21/28 | €190,742 | €419,052 | +€228,310 | +120% |
| Tangible fixed assets | 22/27 | €190,742 | €419,052 | +€228,310 | +120% |
| Land and buildings | 22 | €121,539 | €362,758 | +€241,219 | +198% |
| Plant, machinery and equipment | 23 | €5,008 | €9,776 | +€4,769 | +95.2% |
| Furniture and vehicles | 24 | €64,195 | €46,518 | -€17,677 | -27.5% |
| Current assets | 29/58 | €634,307 | €535,840 | -€98,466 | -15.5% |
| Amounts receivable within one year | 40/41 | €50,788 | €30,408 | -€20,380 | -40.1% |
| Trade receivables | 40 | €29,272 | €30,408 | +€1,136 | +3.9% |
| Other amounts receivable | 41 | €21,517 | €0 | -€21,517 | -100% |
| Current investments | 50/53 | €349,013 | €323,473 | -€25,540 | -7.3% |
| Cash at bank and in hand | 54/58 | €224,965 | €179,011 | -€45,954 | -20.4% |
| Deferred charges and accrued income | 490/1 | €9,541 | €2,948 | -€6,592 | -69.1% |
| Total equity and liabilities | 10/49 | €825,048 | €954,892 | +€129,844 | +15.7% |
| Equity | 10/15 | €619,169 | €693,553 | +€74,385 | +12.0% |
| Contributions | 10/11 | €80,400 | €80,400 | = | 0.0% |
| Reserves | 13 | €538,769 | €613,153 | +€74,385 | +13.8% |
| Non-distributable reserves | 130/1 | €8,660 | €0 | -€8,660 | -100% |
| Reserves not available under the articles | 1311 | €8,660 | €0 | -€8,660 | -100% |
| Tax-exempt reserves | 132 | €24,801 | €24,801 | = | 0.0% |
| Distributable reserves | 133 | €505,307 | €588,352 | +€83,045 | +16.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €205,880 | €261,339 | +€55,459 | +26.9% |
| Amounts payable after more than one year | 17 | €153,650 | €142,841 | -€10,809 | -7.0% |
| Financial debts | 170/4 | €66,101 | €50,870 | -€15,232 | -23.0% |
| Other amounts payable | 178/9 | €87,549 | €91,971 | +€4,422 | +5.1% |
| Amounts payable within one year | 42/48 | €52,229 | €117,516 | +€65,286 | +125% |
| Current portion of amounts payable after more than one year | 42 | €15,038 | €15,232 | +€194 | +1.3% |
| Trade debts | 44 | €3,150 | €6,989 | +€3,838 | +122% |
| Suppliers | 440/4 | €3,150 | €6,989 | +€3,838 | +122% |
| Taxes, remuneration and social security | 45 | €14,426 | €18,609 | +€4,183 | +29.0% |
| Taxes | 450/3 | €14,426 | €18,609 | +€4,183 | +29.0% |
| Other amounts payable | 47/48 | €19,615 | €76,687 | +€57,071 | +291% |
| Accrued charges and deferred income | 492/3 | €0 | €982 | +€982 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,489 | €42,844 | +€15,355 | +55.9% |
| Other operating charges | 640/8 | €458 | €1,706 | +€1,248 | +273% |
| Gross operating margin | 9900 | €207,205 | €188,490 | -€18,716 | -9.0% |
| Operating profit (loss) | 9901 | €179,258 | €143,940 | -€35,319 | -19.7% |
| Financial income | 75/76B | €448 | €53,816 | +€53,368 | +11,904% |
| Recurring financial income | 75 | €448 | €53,816 | +€53,368 | +11,904% |
| Financial charges | 65/66B | €8,097 | €10,777 | +€2,681 | +33.1% |
| Recurring financial charges | 65 | €8,097 | €10,777 | +€2,681 | +33.1% |
| Profit (loss) for the period before taxes | 9903 | €171,610 | €186,978 | +€15,369 | +9.0% |
| Income taxes | 67/77 | €51,706 | €52,211 | +€505 | +1.0% |
| Profit (loss) for the period | 9904 | €119,904 | €134,767 | +€14,864 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €119,904 | €134,767 | +€14,864 | +12.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.