INTRATOP: what changed
What changed
INTRATOP
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€46,281
2024 · €48,279-€1,998
Equity
€545,555
2024 · €500,940+€44,615
Cash
€219,950
2024 · €215,231+€4,719
Balance sheet total
€585,015
2024 · €595,568-€10,553
Largest movements
Assets
- Current investments -€100,000
down €100,000 (-35.7%), from €280,000 to €180,000
- Tangible fixed assets +€66,404
up €66,404 (+242%), from €27,404 to €93,808
of which Furniture and vehicles: +€46,767
- Receivables within one year +€28,449
up €28,449 (+90.0%), from €31,599 to €60,048
of which Trade receivables: +€48,573
- Stocks and contracts -€10,568
down €10,568 (-29.2%), from €36,148 to €25,580
Equity and liabilities
- Advances received -€57,160
no longer reported in 2025 (was €57,160)
- Reserves +€44,615
up €44,615 (+9.2%), from €482,340 to €526,955
Income statement
- Depreciation +€8,749
up €8,749 (+76.6%), from €11,416 to €20,166
- Staff costs -€5,277
down €5,277 (-2.9%), from €181,168 to €175,891
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,279
Gross operating margin
-€507
Staff costs
+€5,277
Depreciation
-€8,749
Other operating charges
+€1,299
Financial income
-€1,672
Financial charges
+€162
Taxes
+€2,192
Result 2025
€46,281
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7,045
Investment
+€13,430
Financing
-€1,666
Cash 2024
€215,231
From operations (derived)
-€7,045
Net result for the year
+€46,281
Depreciation
+€20,166
Stocks and contracts
+€10,568
Receivables within one year
-€28,449
Deferred charges and accrued income
-€442
Trade debts
-€2,916
Tax, wage and social debts
+€2,028
Advances received
-€57,160
Other debts
+€1,599
Accrued charges and deferred income
+€1,282
Investment (derived)
+€13,430
Investment in fixed assets (net)
-€86,570
Current investments
+€100,000
Financing
-€1,666
Contributions, distributions and other
-€1,666
Cash 2025
€219,950
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €595,568 | €585,015 | -€10,553 | -1.8% |
| Fixed assets | 21/28 | €27,404 | €93,808 | +€66,404 | +242% |
| Tangible fixed assets | 22/27 | €27,404 | €93,808 | +€66,404 | +242% |
| Plant, machinery and equipment | 23 | €0 | €19,637 | +€19,637 | |
| Furniture and vehicles | 24 | €27,404 | €74,170 | +€46,767 | +171% |
| Current assets | 29/58 | €568,164 | €491,207 | -€76,958 | -13.5% |
| Stocks and contracts in progress | 3 | €36,148 | €25,580 | -€10,568 | -29.2% |
| Stocks | 30/36 | €36,148 | €25,580 | -€10,568 | -29.2% |
| Amounts receivable within one year | 40/41 | €31,599 | €60,048 | +€28,449 | +90.0% |
| Trade receivables | 40 | €455 | €49,028 | +€48,573 | +10,675% |
| Other amounts receivable | 41 | €31,144 | €11,020 | -€20,123 | -64.6% |
| Current investments | 50/53 | €280,000 | €180,000 | -€100,000 | -35.7% |
| Cash at bank and in hand | 54/58 | €215,231 | €219,950 | +€4,719 | +2.2% |
| Deferred charges and accrued income | 490/1 | €5,187 | €5,629 | +€442 | +8.5% |
| Total equity and liabilities | 10/49 | €595,568 | €585,015 | -€10,553 | -1.8% |
| Equity | 10/15 | €500,940 | €545,555 | +€44,615 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €482,340 | €526,955 | +€44,615 | +9.2% |
| Distributable reserves | 133 | €482,340 | €526,955 | +€44,615 | +9.2% |
| Amounts payable | 17/49 | €94,627 | €39,459 | -€55,168 | -58.3% |
| Amounts payable within one year | 42/48 | €92,907 | €36,457 | -€56,450 | -60.8% |
| Trade debts | 44 | €9,574 | €6,658 | -€2,916 | -30.5% |
| Suppliers | 440/4 | €9,574 | €6,658 | -€2,916 | -30.5% |
| Advances received on contracts in progress | 46 | €57,160 | - | -€57,160 | |
| Taxes, remuneration and social security | 45 | - | €2,028 | +€2,028 | |
| Taxes | 450/3 | - | €2,028 | +€2,028 | |
| Other amounts payable | 47/48 | €26,172 | €27,771 | +€1,599 | +6.1% |
| Accrued charges and deferred income | 492/3 | €1,720 | €3,002 | +€1,282 | +74.5% |
| Non-recurring operating income | 76A | - | €1,480 | +€1,480 | |
| Remuneration, social security and pensions | 62 | €181,168 | €175,891 | -€5,277 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,416 | €20,166 | +€8,749 | +76.6% |
| Other operating charges | 640/8 | €4,319 | €3,020 | -€1,299 | -30.1% |
| Gross operating margin | 9900 | €261,858 | €261,351 | -€507 | -0.2% |
| Operating profit (loss) | 9901 | €64,954 | €62,274 | -€2,680 | -4.1% |
| Financial income | 75/76B | €7,654 | €5,982 | -€1,672 | -21.8% |
| Recurring financial income | 75 | €7,654 | €5,982 | -€1,672 | -21.8% |
| Financial charges | 65/66B | €1,640 | €1,479 | -€162 | -9.9% |
| Recurring financial charges | 65 | €1,640 | €1,479 | -€162 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €70,967 | €66,777 | -€4,190 | -5.9% |
| Income taxes | 67/77 | €22,688 | €20,496 | -€2,192 | -9.7% |
| Profit (loss) for the period | 9904 | €48,279 | €46,281 | -€1,998 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,279 | €46,281 | -€1,998 | -4.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.