INTRATOURS: 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.
What changed
INTRATOURS
NACE 49.310, Scheduled passenger transport by road
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€916,781
2023 · -€742,702-€174,079
Equity
€3.9m
2023 · €4.9m-€916,781
Cash
€1.4m
2023 · €583,128+€848,579
Balance sheet total
€18.8m
2023 · €12.7m+€6.1m
Largest movements
Assets
- Receivables within one year +€2.9m
up €2.9m (+28.5%), from €10.2m to €13.1m
of which Other amounts receivable: +€2.0m
- Tangible fixed assets +€2.2m
up €2.2m (+128%), from €1.7m to €3.8m
of which Assets under construction and advance payments: +€2.6m
- Cash +€848,579
up €848,579 (+146%), from €583,128 to €1.4m
mainly Other debts (+€4.3m) and Trade debts (+€1.4m)
- Deferred charges and accrued income +€212,206
up €212,206 (+99.1%), from €214,183 to €426,389
Equity and liabilities
- Other debts +€4.3m
up €4.3m (+87.6%), from €4.9m to €9.2m
- Trade debts +€1.4m
up €1.4m (+82.9%), from €1.7m to €3.1m
- Debts after one year +€1.3m
new in 2024: €1.3m
- Profit (loss) carried forward -€916,781
down €916,781 (-29.5%), from €3.1m to €2.2m
Income statement
- Staff costs +€455,340
up €455,340 (+9.8%), from €4.6m to €5.1m
- Turnover +€309,177
up €309,177 (+3.2%), from €9.8m to €10.1m
- Services and other goods +€106,353
up €106,353 (+1.9%), from €5.5m to €5.6m
From the 2023 result to the 2024 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.
Result 2023
-€742,702
Turnover
+€309,177
Other operating income
+€16,420
Services and other goods
-€106,353
Staff costs
-€455,340
Depreciation
-€2,248
Other operating charges
+€83,413
Financial charges
-€19,470
Taxes
+€322
Result 2024
-€916,781
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€2.2m
Investment
-€2.7m
Financing
+€1.3m
Cash 2023
€583,128
From operations (derived)
+€2.2m
Net result for the year
-€916,781
Depreciation
+€515,024
Receivables within one year
-€2.9m
Deferred charges and accrued income
-€212,206
Trade debts
+€1.4m
Tax, wage and social debts
-€73,662
Other debts
+€4.3m
Accrued charges and deferred income
+€29,894
Investment (derived)
-€2.7m
Investment in fixed assets (net)
-€2.7m
Financing
+€1.3m
Debts after one year
+€1.3m
Cash 2024
€1.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,664,026 | €18,772,233 | +€6.1m | +48.2% |
| Fixed assets | 21/28 | €1,685,355 | €3,836,124 | +€2.2m | +128% |
| Tangible fixed assets | 22/27 | €1,679,355 | €3,830,124 | +€2.2m | +128% |
| Land and buildings | 22 | €11,655 | €10,435 | -€1,220 | -10.5% |
| Plant, machinery and equipment | 23 | €138,657 | €145,790 | +€7,133 | +5.1% |
| Furniture and vehicles | 24 | €1,467,455 | €984,518 | -€482,937 | -32.9% |
| Other tangible fixed assets | 26 | €61,587 | €48,131 | -€13,456 | -21.8% |
| Assets under construction and advance payments | 27 | - | €2,641,250 | +€2.6m | |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €6,000 | €6,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €10,978,671 | €14,936,109 | +€4.0m | +36.0% |
| Amounts receivable within one year | 40/41 | €10,181,361 | €13,078,014 | +€2.9m | +28.5% |
| Trade receivables | 40 | €1,058,294 | €1,987,533 | +€929,239 | +87.8% |
| Other amounts receivable | 41 | €9,123,067 | €11,090,482 | +€2.0m | +21.6% |
| Cash at bank and in hand | 54/58 | €583,128 | €1,431,706 | +€848,579 | +146% |
| Deferred charges and accrued income | 490/1 | €214,183 | €426,389 | +€212,206 | +99.1% |
| Total equity and liabilities | 10/49 | €12,664,026 | €18,772,233 | +€6.1m | +48.2% |
| Equity | 10/15 | €4,852,364 | €3,935,583 | -€916,781 | -18.9% |
| Contributions | 10/11 | €540,000 | €540,000 | = | 0.0% |
| Reserves | 13 | €1,200,367 | €1,200,367 | = | 0.0% |
| Non-distributable reserves | 130/1 | €54,000 | €54,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €54,000 | €54,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,990 | €22,990 | = | 0.0% |
| Distributable reserves | 133 | €1,123,377 | €1,123,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,111,997 | €2,195,216 | -€916,781 | -29.5% |
| Provisions and deferred taxes | 16 | €426,428 | €426,428 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €426,428 | €426,428 | = | 0.0% |
| Environmental obligations | 163 | €426,428 | €426,428 | = | 0.0% |
| Amounts payable | 17/49 | €7,385,234 | €14,410,223 | +€7.0m | +95.1% |
| Amounts payable after more than one year | 17 | - | €1,347,445 | +€1.3m | |
| Other amounts payable | 178/9 | - | €1,347,445 | +€1.3m | |
| Amounts payable within one year | 42/48 | €7,315,392 | €12,963,043 | +€5.6m | +77.2% |
| Trade debts | 44 | €1,700,774 | €3,111,475 | +€1.4m | +82.9% |
| Suppliers | 440/4 | €1,700,774 | €3,111,475 | +€1.4m | +82.9% |
| Taxes, remuneration and social security | 45 | €691,792 | €618,131 | -€73,662 | -10.6% |
| Taxes | 450/3 | €33,604 | €40,373 | +€6,768 | +20.1% |
| Remuneration and social security | 454/9 | €658,188 | €577,758 | -€80,430 | -12.2% |
| Other amounts payable | 47/48 | €4,922,827 | €9,233,436 | +€4.3m | +87.6% |
| Accrued charges and deferred income | 492/3 | €69,842 | €99,735 | +€29,894 | +42.8% |
| Operating income | 70/76A | €10,120,231 | €10,445,828 | +€325,597 | +3.2% |
| Turnover | 70 | €9,754,559 | €10,063,736 | +€309,177 | +3.2% |
| Other operating income | 74 | €365,673 | €382,093 | +€16,420 | +4.5% |
| Operating charges | 60/66A | €10,860,574 | €11,341,103 | +€480,528 | +4.4% |
| Services and other goods | 61 | €5,526,526 | €5,632,879 | +€106,353 | +1.9% |
| Remuneration, social security and pensions | 62 | €4,628,916 | €5,084,257 | +€455,340 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512,776 | €515,024 | +€2,248 | +0.4% |
| Other operating charges | 640/8 | €192,356 | €108,943 | -€83,413 | -43.4% |
| Operating profit (loss) | 9901 | -€740,343 | -€895,275 | -€154,932 | -20.9% |
| Financial charges | 65/66B | €2,037 | €21,507 | +€19,470 | +956% |
| Recurring financial charges | 65 | €2,037 | €21,507 | +€19,470 | +956% |
| Debt charges | 650 | - | €19,422 | +€19,422 | |
| Other financial charges | 652/9 | €2,037 | €2,084 | +€48 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€742,380 | -€916,781 | -€174,402 | -23.5% |
| Income taxes | 67/77 | €322 | - | -€322 | |
| Taxes | 670/3 | €322 | - | -€322 | |
| Profit (loss) for the period | 9904 | -€742,702 | -€916,781 | -€174,079 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€742,702 | -€916,781 | -€174,079 | -23.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.