INTRILMO: 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
INTRILMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€582,939
2024 · €124,751+€458,187
Equity
€2.0m
2024 · €2.2m-€217,061
Cash
€65,839
2024 · €43,327+€22,512
Balance sheet total
€3.4m
2024 · €3.5m-€47,212
Largest movements
Assets
- Tangible fixed assets -€73,858
down €73,858 (-3.4%), from €2.2m to €2.1m
Equity and liabilities
- Other debts +€400,000
new in 2025: €400,000
- Debts after one year -€228,485
down €228,485 (-24.1%), from €949,907 to €721,422
- Profit (loss) carried forward -€202,542
down €202,542 (-21.3%), from €949,122 to €746,581
Income statement
- Financial income +€459,631
new in 2025: €459,631
- Other operating charges +€9,213
up €9,213 (+13.7%), from €67,134 to €76,347
- Taxes -€7,312
down €7,312 (-14.6%), from €50,000 to €42,688
- Financial charges -€4,478
down €4,478 (-17.0%), from €26,311 to €21,833
- Depreciation +€4,074
up €4,074 (+4.3%), from €94,624 to €98,698
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.
Result 2024
€124,751
Gross operating margin
+€55
Depreciation
-€4,074
Other operating charges
-€9,213
Financial income
+€459,631
Financial charges
+€4,478
Taxes
+€7,312
Result 2025
€582,939
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.
From operations
+€1.1m
Investment
-€24,840
Financing
-€1.0m
Cash 2024
€43,327
From operations (derived)
+€1.1m
Net result for the year
+€582,939
Depreciation
+€98,698
Receivables within one year
-€4,134
Provisions
-€6,821
Trade debts
+€625
Other debts
+€400,000
Investment (derived)
-€24,840
Investment in fixed assets (net)
-€24,840
Financing
-€1.0m
Debts after one year
-€228,485
Current portion of long-term debt
+€4,530
Contributions, distributions and other
-€800,000
Cash 2025
€65,839
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,476,423 | €3,429,211 | -€47,212 | -1.4% |
| Fixed assets | 21/28 | €3,433,096 | €3,359,238 | -€73,858 | -2.2% |
| Tangible fixed assets | 22/27 | €2,201,383 | €2,127,524 | -€73,858 | -3.4% |
| Land and buildings | 22 | €2,201,383 | €2,127,524 | -€73,858 | -3.4% |
| Financial fixed assets | 28 | €1,231,713 | €1,231,713 | = | 0.0% |
| Current assets | 29/58 | €43,327 | €69,974 | +€26,647 | +61.5% |
| Amounts receivable within one year | 40/41 | - | €4,134 | +€4,134 | |
| Other amounts receivable | 41 | - | €4,134 | +€4,134 | |
| Cash at bank and in hand | 54/58 | €43,327 | €65,839 | +€22,512 | +52.0% |
| Total equity and liabilities | 10/49 | €3,476,423 | €3,429,211 | -€47,212 | -1.4% |
| Equity | 10/15 | €2,238,589 | €2,021,528 | -€217,061 | -9.7% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €1,041,466 | €1,026,947 | -€14,519 | -1.4% |
| Non-distributable reserves | 130/1 | €24,800 | €24,800 | = | 0.0% |
| Legal reserve | 130 | €24,800 | €24,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €166,057 | €151,538 | -€14,519 | -8.7% |
| Distributable reserves | 133 | €850,609 | €850,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | €949,122 | €746,581 | -€202,542 | -21.3% |
| Provisions and deferred taxes | 16 | €62,821 | €56,000 | -€6,821 | -10.9% |
| Deferred taxes | 168 | €62,821 | €56,000 | -€6,821 | -10.9% |
| Amounts payable | 17/49 | €1,175,014 | €1,351,683 | +€176,670 | +15.0% |
| Amounts payable after more than one year | 17 | €949,907 | €721,422 | -€228,485 | -24.1% |
| Financial debts | 170/4 | €949,907 | €721,422 | -€228,485 | -24.1% |
| Amounts payable within one year | 42/48 | €225,106 | €630,261 | +€405,155 | +180.0% |
| Current portion of amounts payable after more than one year | 42 | €223,955 | €228,485 | +€4,530 | +2.0% |
| Trade debts | 44 | €1,151 | €1,776 | +€625 | +54.3% |
| Suppliers | 440/4 | €1,151 | €1,776 | +€625 | +54.3% |
| Other amounts payable | 47/48 | - | €400,000 | +€400,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,624 | €98,698 | +€4,074 | +4.3% |
| Other operating charges | 640/8 | €67,134 | €76,347 | +€9,213 | +13.7% |
| Gross operating margin | 9900 | €356,000 | €356,054 | +€55 | 0.0% |
| Operating profit (loss) | 9901 | €194,242 | €181,009 | -€13,233 | -6.8% |
| Financial income | 75/76B | - | €459,631 | +€459,631 | |
| Recurring financial income | 75 | - | €459,631 | +€459,631 | |
| Financial charges | 65/66B | €26,311 | €21,833 | -€4,478 | -17.0% |
| Recurring financial charges | 65 | €26,311 | €21,833 | -€4,478 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €167,931 | €618,806 | +€450,875 | +268.5% |
| Transfer from deferred taxes | 780 | €6,821 | €6,821 | = | 0.0% |
| Income taxes | 67/77 | €50,000 | €42,688 | -€7,312 | -14.6% |
| Profit (loss) for the period | 9904 | €124,751 | €582,939 | +€458,187 | +367.3% |
| Transfer from tax-exempt reserves | 789 | €14,519 | €14,519 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €139,271 | €597,458 | +€458,187 | +329.0% |
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 11 October 2026 via checked.be.