INTRIS: what changed
Two fiscal 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
INTRIS
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €546,103+€800,364
Equity
€4.1m
2024 · €2.8m+€1.3m
Cash
€361,693
2024 · €354,760+€6,933
Balance sheet total
€4.9m
2024 · €4.2m+€717,154
Largest movements
Assets
- Receivables within one year +€701,404
up €701,404 (+18.9%), from €3.7m to €4.4m
of which Other amounts receivable: +€787,464
Equity and liabilities
- Profit (loss) carried forward +€1.4m
up €1.4m (+257.4%), from €532,867 to €1.9m
- Provisions -€628,305
down €628,305 (-97.8%), from €642,386 to €14,081
of which Provisions for liabilities and charges: -€615,816
Income statement
- Provisions -€579,716
down €579,716 (-1605.9%), from -€36,100 to -€615,816
- Write-downs -€207,203
down €207,203, from €26,049 to -€181,154
- Gross operating margin +€48,364
up €48,364 (+1.3%), from €3.7m to €3.8m
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
€546,103
Gross operating margin
+€48,364
Staff costs
+€11,967
Depreciation
-€449
Write-downs
+€207,203
Provisions
+€579,716
Other operating charges
-€3,026
Financial income
-€666
Financial charges
-€10,220
Taxes
-€32,527
Result 2025
€1.3m
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
+€16,168
Investment
-€9,235
Financing
-€0
Cash 2024
€354,760
From operations (derived)
+€16,168
Net result for the year
+€1.3m
Depreciation
+€28,651
Receivables within one year
-€701,404
Deferred charges and accrued income
-€28,233
Provisions
-€628,305
Trade debts
+€43,687
Tax, wage and social debts
-€41,381
Accrued charges and deferred income
-€3,314
Investment (derived)
-€9,235
Investment in fixed assets (net)
-€9,235
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€361,693
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,217,740 | €4,934,894 | +€717,154 | +17.0% |
| Fixed assets | 21/28 | €82,092 | €62,676 | -€19,416 | -23.7% |
| Tangible fixed assets | 22/27 | €59,070 | €39,655 | -€19,415 | -32.9% |
| Plant, machinery and equipment | 23 | €50,533 | €33,602 | -€16,931 | -33.5% |
| Furniture and vehicles | 24 | €8,537 | €6,052 | -€2,485 | -29.1% |
| Financial fixed assets | 28 | €23,022 | €23,022 | -€0 | 0.0% |
| Current assets | 29/58 | €4,135,648 | €4,872,218 | +€736,570 | +17.8% |
| Amounts receivable within one year | 40/41 | €3,717,622 | €4,419,026 | +€701,404 | +18.9% |
| Trade receivables | 40 | €423,064 | €337,004 | -€86,060 | -20.3% |
| Other amounts receivable | 41 | €3,294,558 | €4,082,022 | +€787,464 | +23.9% |
| Cash at bank and in hand | 54/58 | €354,760 | €361,693 | +€6,933 | +2.0% |
| Deferred charges and accrued income | 490/1 | €63,266 | €91,499 | +€28,233 | +44.6% |
| Total equity and liabilities | 10/49 | €4,217,740 | €4,934,894 | +€717,154 | +17.0% |
| Equity | 10/15 | €2,798,744 | €4,145,211 | +€1.3m | +48.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €2,204,377 | €2,179,399 | -€24,978 | -1.1% |
| Non-distributable reserves | 130/1 | €76,200 | €76,200 | = | 0.0% |
| Legal reserve | 130 | €76,200 | €76,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,177 | €30,199 | -€24,978 | -45.3% |
| Distributable reserves | 133 | €2,073,000 | €2,073,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €532,867 | €1,904,313 | +€1.4m | +257.4% |
| Provisions and deferred taxes | 16 | €642,386 | €14,081 | -€628,305 | -97.8% |
| Provisions for liabilities and charges | 160/5 | €615,816 | €0 | -€615,816 | -100.0% |
| Other liabilities and charges | 164/5 | €615,816 | €0 | -€615,816 | -100.0% |
| Deferred taxes | 168 | €26,570 | €14,081 | -€12,489 | -47.0% |
| Amounts payable | 17/49 | €776,610 | €775,602 | -€1,008 | -0.1% |
| Amounts payable within one year | 42/48 | €529,957 | €532,263 | +€2,306 | +0.4% |
| Trade debts | 44 | €87,746 | €131,433 | +€43,687 | +49.8% |
| Suppliers | 440/4 | €87,746 | €131,433 | +€43,687 | +49.8% |
| Taxes, remuneration and social security | 45 | €442,211 | €400,830 | -€41,381 | -9.4% |
| Taxes | 450/3 | €63,646 | €43,341 | -€20,305 | -31.9% |
| Remuneration and social security | 454/9 | €378,565 | €357,489 | -€21,076 | -5.6% |
| Accrued charges and deferred income | 492/3 | €246,653 | €243,339 | -€3,314 | -1.3% |
| Remuneration, social security and pensions | 62 | €3,299,369 | €3,287,402 | -€11,967 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,202 | €28,651 | +€449 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,049 | -€181,154 | -€207,203 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€36,100 | -€615,816 | -€579,716 | -1605.9% |
| Other operating charges | 640/8 | €16,658 | €19,684 | +€3,026 | +18.2% |
| Gross operating margin | 9900 | €3,748,454 | €3,796,818 | +€48,364 | +1.3% |
| Operating profit (loss) | 9901 | €414,276 | €1,258,052 | +€843,776 | +203.7% |
| Financial income | 75/76B | €140,577 | €139,911 | -€666 | -0.5% |
| Recurring financial income | 75 | €140,577 | €139,911 | -€666 | -0.5% |
| Financial charges | 65/66B | €48,320 | €58,540 | +€10,220 | +21.1% |
| Recurring financial charges | 65 | €48,320 | €58,540 | +€10,220 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €506,533 | €1,339,424 | +€832,891 | +164.4% |
| Transfer from deferred taxes | 780 | €12,489 | €12,489 | +€0 | 0.0% |
| Income taxes | 67/77 | -€27,081 | €5,446 | +€32,527 | |
| Profit (loss) for the period | 9904 | €546,103 | €1,346,467 | +€800,364 | +146.6% |
| Transfer from tax-exempt reserves | 789 | €24,979 | €24,979 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €571,082 | €1,371,446 | +€800,364 | +140.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.