INTRINVEST GROUP: 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.
INTRINVEST GROUP
Largest movements
- Financial fixed assets +€42,602
up €42,602 (+41,257%), from €103 to €42,706
- Receivables within one year -€14,558
down €14,558 (-100%), from €14,558 to €0
- Cash +€6,657
up €6,657 (+1,056%), from €630 to €7,287
mainly Debts after one year (+€33,950) and Receivables within one year (+€14,558)
- Deferred charges and accrued income -€1,877
down €1,877 (-79.3%), from €2,367 to €490
- Debts after one year +€33,950
new in 2025: €33,950
- Current portion of long-term debt +€7,995
new in 2025: €7,995
- Tax, wage and social debts -€5,606
down €5,606 (-55.6%), from €10,079 to €4,473
of which Taxes: -€3,765
- Profit (loss) carried forward -€1,906
down €1,906 (-32.5%), from -€5,864 to -€7,769
- Trade debts -€1,609
down €1,609 (-46.7%), from €3,444 to €1,835
- Other operating charges +€2,832
up €2,832 (+206%), from €1,373 to €4,205
- Financial charges -€336
down €336 (-22.3%), from €1,502 to €1,166
- Gross operating margin +€147
up €147 (+4.0%), from €3,642 to €3,789
- Taxes -€79
down €79 (-19.6%), from €402 to €324
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 | €17,659 | €50,484 | +€32,825 | +186% |
| Fixed assets | 21/28 | €103 | €42,706 | +€42,602 | +41,257% |
| Financial fixed assets | 28 | €103 | €42,706 | +€42,602 | +41,257% |
| Current assets | 29/58 | €17,555 | €7,778 | -€9,778 | -55.7% |
| Amounts receivable within one year | 40/41 | €14,558 | €0 | -€14,558 | -100% |
| Trade receivables | 40 | €14,558 | €0 | -€14,558 | -100% |
| Cash at bank and in hand | 54/58 | €630 | €7,287 | +€6,657 | +1,056% |
| Deferred charges and accrued income | 490/1 | €2,367 | €490 | -€1,877 | -79.3% |
| Total equity and liabilities | 10/49 | €17,659 | €50,484 | +€32,825 | +186% |
| Equity | 10/15 | €4,136 | €2,231 | -€1,906 | -46.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,864 | -€7,769 | -€1,906 | -32.5% |
| Amounts payable | 17/49 | €13,522 | €48,253 | +€34,731 | +257% |
| Amounts payable after more than one year | 17 | - | €33,950 | +€33,950 | |
| Financial debts | 170/4 | - | €33,950 | +€33,950 | |
| Amounts payable within one year | 42/48 | €13,522 | €14,303 | +€781 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | - | €7,995 | +€7,995 | |
| Trade debts | 44 | €3,444 | €1,835 | -€1,609 | -46.7% |
| Suppliers | 440/4 | €3,444 | €1,835 | -€1,609 | -46.7% |
| Taxes, remuneration and social security | 45 | €10,079 | €4,473 | -€5,606 | -55.6% |
| Taxes | 450/3 | €7,567 | €3,802 | -€3,765 | -49.8% |
| Remuneration and social security | 454/9 | €2,511 | €671 | -€1,841 | -73.3% |
| Other operating charges | 640/8 | €1,373 | €4,205 | +€2,832 | +206% |
| Gross operating margin | 9900 | €3,642 | €3,789 | +€147 | +4.0% |
| Operating profit (loss) | 9901 | €2,269 | -€416 | -€2,685 | |
| Financial charges | 65/66B | €1,502 | €1,166 | -€336 | -22.3% |
| Recurring financial charges | 65 | €1,502 | €1,166 | -€336 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €767 | -€1,582 | -€2,349 | |
| Income taxes | 67/77 | €402 | €324 | -€79 | -19.6% |
| Profit (loss) for the period | 9904 | €365 | -€1,906 | -€2,270 | |
| Profit (loss) for the period to be appropriated | 9905 | €365 | -€1,906 | -€2,270 |
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.