INTRATUIN BELGIE: 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.
INTRATUIN BELGIE
Largest movements
- Cash -€13,328
down €13,328 (-2.5%), from €527,973 to €514,645
mainly Other debts (-€219,000) and Tax, wage and social debts (-€14,051)
- Other debts -€219,000
down €219,000 (-100%), from €219,000 to €0
- Debts after one year +€208,240
new in 2025: €208,240
- Tax, wage and social debts -€14,051
down €14,051 (-33.1%), from €42,471 to €28,419
- Profit (loss) carried forward +€6,371
up €6,371 (+3.4%), from €187,976 to €194,346
- Gross operating margin -€38,518
down €38,518 (-78.3%), from €49,168 to €10,649
- Taxes -€10,105
down €10,105 (-81.5%), from €12,402 to €2,297
- Other operating charges +€942
up €942 (+178%), from €528 to €1,469
- Financial charges -€615
down €615 (-54.5%), from €1,127 to €512
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 | €527,973 | €514,750 | -€13,223 | -2.5% |
| Current assets | 29/58 | €527,973 | €514,750 | -€13,223 | -2.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €527,973 | €514,645 | -€13,328 | -2.5% |
| Deferred charges and accrued income | 490/1 | - | €105 | +€105 | |
| Total equity and liabilities | 10/49 | €527,973 | €514,750 | -€13,223 | -2.5% |
| Equity | 10/15 | €256,176 | €262,546 | +€6,371 | +2.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,976 | €194,346 | +€6,371 | +3.4% |
| Amounts payable | 17/49 | €271,797 | €252,204 | -€19,594 | -7.2% |
| Amounts payable after more than one year | 17 | - | €208,240 | +€208,240 | |
| Other amounts payable | 178/9 | - | €208,240 | +€208,240 | |
| Amounts payable within one year | 42/48 | €271,797 | €43,964 | -€227,834 | -83.8% |
| Trade debts | 44 | €10,327 | €15,545 | +€5,218 | +50.5% |
| Suppliers | 440/4 | €10,327 | €15,545 | +€5,218 | +50.5% |
| Taxes, remuneration and social security | 45 | €42,471 | €28,419 | -€14,051 | -33.1% |
| Taxes | 450/3 | €42,471 | €28,419 | -€14,051 | -33.1% |
| Other amounts payable | 47/48 | €219,000 | €0 | -€219,000 | -100% |
| Other operating charges | 640/8 | €528 | €1,469 | +€942 | +178% |
| Gross operating margin | 9900 | €49,168 | €10,649 | -€38,518 | -78.3% |
| Operating profit (loss) | 9901 | €48,640 | €9,180 | -€39,460 | -81.1% |
| Financial charges | 65/66B | €1,127 | €512 | -€615 | -54.5% |
| Recurring financial charges | 65 | €1,127 | €512 | -€615 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €47,513 | €8,668 | -€38,845 | -81.8% |
| Income taxes | 67/77 | €12,402 | €2,297 | -€10,105 | -81.5% |
| Profit (loss) for the period | 9904 | €35,110 | €6,371 | -€28,740 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,110 | €6,371 | -€28,740 | -81.9% |
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 20 October 2026 via checked.be.