INTROPA HOLDING: 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
INTROPA HOLDING
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5,683
2024 · -€238,643+€244,326
Equity
€390,334
2024 · €384,651+€5,683
Cash
€53,272
2024 · €122,593-€69,321
Balance sheet total
€5.2m
2024 · €5.2m-€22,697
Largest movements
Assets
- Cash -€69,321
down €69,321 (-56.5%), from €122,593 to €53,272
mainly Other debts (-€62,694) and Receivables within one year (-€42,149)
Equity and liabilities
- Other debts -€62,694
down €62,694 (-1.7%), from €3.6m to €3.6m
Income statement
- Financial charges -€1.2m
down €1.2m (-98.9%), from €1.2m to €12,912
of which Non-recurring financial charges: -€1.1m
- Financial income -€852,808
down €852,808 (-86.1%), from €990,501 to €137,694
of which Non-recurring financial income: -€990,501
- Other operating income -€400,000
no longer reported in 2025 (was €400,000)
- Gross operating margin +€187,679
new in 2025: €187,679
- Services and other goods -€90,703
no longer reported in 2025 (was €90,703)
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
-€238,643
Staff costs
+€59,110
Other operating charges
-€51
Other operating items
-€121,618
Financial income
-€852,808
Financial charges
+€1.2m
Result 2025
€5,683
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€69,321
Investment
€0
Financing
€0
Cash 2024
€122,593
From operations (derived)
-€69,321
Net result for the year
+€5,683
Receivables after one year
-€4,580
Receivables within one year
-€42,149
Smaller working-capital items
+€0
Trade debts
+€42,711
Tax, wage and social debts
-€8,292
Other debts
-€62,694
Cash 2025
€53,272
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,244,209 | €5,221,512 | -€22,697 | -0.4% |
| Fixed assets | 21/28 | €4,318,361 | €4,318,361 | = | 0.0% |
| Financial fixed assets | 28 | €4,318,361 | €4,318,361 | = | 0.0% |
| Affiliated companies | 280/1 | €4,318,200 | - | -€4.3m | |
| Participating interests | 280 | €4,318,200 | - | -€4.3m | |
| Other financial fixed assets | 284/8 | €161 | - | -€161 | |
| Amounts receivable and cash guarantees | 285/8 | €161 | - | -€161 | |
| Current assets | 29/58 | €925,848 | €903,151 | -€22,697 | -2.5% |
| Amounts receivable after more than one year | 29 | - | €4,580 | +€4,580 | |
| Other amounts receivable | 291 | - | €4,580 | +€4,580 | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €802,517 | €844,666 | +€42,149 | +5.3% |
| Trade receivables | 40 | €645,619 | €825,071 | +€179,452 | +27.8% |
| Other amounts receivable | 41 | €156,898 | €19,595 | -€137,303 | -87.5% |
| Cash at bank and in hand | 54/58 | €122,593 | €53,272 | -€69,321 | -56.5% |
| Deferred charges and accrued income | 490/1 | €738 | €633 | -€105 | -14.3% |
| Total equity and liabilities | 10/49 | €5,244,209 | €5,221,512 | -€22,697 | -0.4% |
| Equity | 10/15 | €384,651 | €390,334 | +€5,683 | +1.5% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €24,950 | €24,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,950 | €24,950 | = | 0.0% |
| Legal reserve | 130 | €24,950 | €24,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,640,299 | -€1,634,616 | +€5,683 | +0.3% |
| Amounts payable | 17/49 | €4,859,558 | €4,831,178 | -€28,380 | -0.6% |
| Amounts payable after more than one year | 17 | €1,188,757 | €1,188,757 | = | 0.0% |
| Other amounts payable | 178/9 | €1,188,757 | €1,188,757 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,670,696 | €3,642,421 | -€28,275 | -0.8% |
| Trade debts | 44 | €3,886 | €46,597 | +€42,711 | +1,099% |
| Suppliers | 440/4 | €3,886 | €46,597 | +€42,711 | +1,099% |
| Taxes, remuneration and social security | 45 | €38,897 | €30,605 | -€8,292 | -21.3% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €38,897 | €30,605 | -€8,292 | -21.3% |
| Other amounts payable | 47/48 | €3,627,913 | €3,565,219 | -€62,694 | -1.7% |
| Accrued charges and deferred income | 492/3 | €105 | - | -€105 | |
| Operating income | 70/76A | €400,000 | - | -€400,000 | |
| Other operating income | 74 | €400,000 | - | -€400,000 | |
| Operating charges | 60/66A | €456,539 | - | -€456,539 | |
| Services and other goods | 61 | €90,703 | - | -€90,703 | |
| Remuneration, social security and pensions | 62 | €364,750 | €305,640 | -€59,110 | -16.2% |
| Other operating charges | 640/8 | €1,086 | €1,137 | +€51 | +4.7% |
| Gross operating margin | 9900 | - | €187,679 | +€187,679 | |
| Operating profit (loss) | 9901 | -€56,539 | -€119,098 | -€62,559 | -111% |
| Financial income | 75/76B | €990,501 | €137,694 | -€852,808 | -86.1% |
| Recurring financial income | 75 | €1 | €137,694 | +€137,693 | +15,826,740% |
| Other financial income | 752/9 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €990,501 | - | -€990,501 | |
| Financial charges | 65/66B | €1,172,605 | €12,912 | -€1.2m | -98.9% |
| Recurring financial charges | 65 | €50,399 | €12,912 | -€37,487 | -74.4% |
| Debt charges | 650 | €34 | - | -€34 | |
| Other financial charges | 652/9 | €50,365 | - | -€50,365 | |
| Non-recurring financial charges | 66B | €1,122,206 | - | -€1.1m | |
| Profit (loss) for the period before taxes | 9903 | -€238,643 | €5,683 | +€244,326 | |
| Profit (loss) for the period | 9904 | -€238,643 | €5,683 | +€244,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€238,643 | €5,683 | +€244,326 |
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 28 October 2026 via checked.be.