INTRUM NV: 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
INTRUM NV
NACE 82.910, Office administrative, office support and other business support activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.2m
2024 · €1.1m+€1.1m
Equity
€45.7m
2024 · €43.5m+€2.2m
Cash
€34.5m
2024 · €33.9m+€591,116
Balance sheet total
€51.2m
2024 · €47.8m+€3.4m
Largest movements
Assets
- Financial fixed assets +€3.3m
up €3.3m (+1851.7%), from €180,000 to €3.5m
of which Affiliated companies: +€3.2m
- Receivables within one year -€816,033
down €816,033 (-6.1%), from €13.3m to €12.5m
of which Other amounts receivable: -€1.4m
- Cash +€591,116
up €591,116 (+1.7%), from €33.9m to €34.5m
mainly Net result for the year (+€2.2m) and Accrued charges and deferred income (+€1.0m)
Equity and liabilities
- Profit (loss) carried forward +€2.2m
up €2.2m (+5.3%), from €42.3m to €44.6m
- Accrued charges and deferred income +€1.0m
up €1.0m (+912.6%), from €112,727 to €1.1m
Income statement
- Turnover +€1.7m
up €1.7m (+11.0%), from €15.7m to €17.4m
- Staff costs -€866,496
down €866,496 (-11.5%), from €7.5m to €6.7m
- Other operating income -€628,415
down €628,415 (-33.2%), from €1.9m to €1.3m
- Financial income -€612,760
down €612,760 (-38.8%), from €1.6m to €965,718
of which Financial income: -€613,380
- Services and other goods -€379,051
down €379,051 (-7.7%), from €4.9m to €4.5m
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
€1.1m
Turnover
+€1.7m
Other operating income
-€628,415
Goods and materials
-€347,380
Services and other goods
+€379,051
Staff costs
+€866,496
Depreciation
-€11,517
Write-downs
+€46,722
Other operating charges
-€14,151
Financial income
-€612,760
Financial charges
-€9,120
Taxes
-€281,686
Result 2025
€2.2m
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
+€3.7m
Investment
-€3.4m
Financing
+€319,242
Cash 2024
€33.9m
From operations (derived)
+€3.7m
Net result for the year
+€2.2m
Depreciation
+€202,904
Receivables within one year
+€816,033
Deferred charges and accrued income
-€411,141
Trade debts
+€264,758
Tax, wage and social debts
-€224,634
Other debts
-€249,949
Accrued charges and deferred income
+€1.0m
Investment (derived)
-€3.4m
Investment in fixed assets (net)
-€3.4m
Financing
+€319,242
Debts after one year
+€319,242
Cash 2025
€34.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,805,319 | €51,191,199 | +€3.4m | +7.1% |
| Fixed assets | 21/28 | €454,047 | €3,653,703 | +€3.2m | +704.7% |
| Intangible fixed assets | 21 | €254,339 | €67,405 | -€186,933 | -73.5% |
| Tangible fixed assets | 22/27 | €19,708 | €73,303 | +€53,595 | +271.9% |
| Plant, machinery and equipment | 23 | €16,453 | €28,466 | +€12,013 | +73.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €3,255 | €44,837 | +€41,582 | +1277.5% |
| Financial fixed assets | 28 | €180,000 | €3,512,995 | +€3.3m | +1851.7% |
| Affiliated companies | 280/1 | - | €3,237,920 | +€3.2m | |
| Participating interests | 280 | - | €3,237,920 | +€3.2m | |
| Other financial fixed assets | 284/8 | €180,000 | €275,075 | +€95,075 | +52.8% |
| Amounts receivable and cash guarantees | 285/8 | €180,000 | €275,075 | +€95,075 | +52.8% |
| Current assets | 29/58 | €47,351,272 | €47,537,496 | +€186,224 | +0.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €13,334,428 | €12,518,394 | -€816,033 | -6.1% |
| Trade receivables | 40 | €2,648,926 | €3,194,800 | +€545,874 | +20.6% |
| Other amounts receivable | 41 | €10,685,502 | €9,323,594 | -€1.4m | -12.7% |
| Cash at bank and in hand | 54/58 | €33,944,784 | €34,535,900 | +€591,116 | +1.7% |
| Deferred charges and accrued income | 490/1 | €72,060 | €483,201 | +€411,141 | +570.6% |
| Total equity and liabilities | 10/49 | €47,805,319 | €51,191,199 | +€3.4m | +7.1% |
| Equity | 10/15 | €43,499,087 | €45,746,749 | +€2.2m | +5.2% |
| Contributions | 10/11 | €1,060,138 | €1,060,138 | = | 0.0% |
| Capital | 10 | €1,060,138 | €1,060,138 | = | 0.0% |
| Issued capital | 100 | €1,060,138 | €1,060,138 | = | 0.0% |
| Reserves | 13 | €107,501 | €107,501 | = | 0.0% |
| Non-distributable reserves | 130/1 | €107,501 | €107,501 | = | 0.0% |
| Legal reserve | 130 | €106,014 | €106,014 | = | 0.0% |
| Other | 1319 | €1,487 | €1,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,331,448 | €44,579,110 | +€2.2m | +5.3% |
| Amounts payable | 17/49 | €4,306,231 | €5,444,450 | +€1.1m | +26.4% |
| Amounts payable after more than one year | 17 | - | €319,242 | +€319,242 | |
| Other amounts payable | 178/9 | - | €319,242 | +€319,242 | |
| Amounts payable within one year | 42/48 | €4,193,504 | €3,983,678 | -€209,826 | -5.0% |
| Trade debts | 44 | €2,125,728 | €2,390,485 | +€264,758 | +12.5% |
| Suppliers | 440/4 | €2,125,728 | €2,390,485 | +€264,758 | +12.5% |
| Taxes, remuneration and social security | 45 | €1,448,907 | €1,224,272 | -€224,634 | -15.5% |
| Taxes | 450/3 | €72,306 | €109,143 | +€36,837 | +50.9% |
| Remuneration and social security | 454/9 | €1,376,601 | €1,115,129 | -€261,472 | -19.0% |
| Other amounts payable | 47/48 | €618,870 | €368,921 | -€249,949 | -40.4% |
| Accrued charges and deferred income | 492/3 | €112,727 | €1,141,530 | +€1.0m | +912.6% |
| Operating income | 70/76A | €17,597,977 | €18,693,586 | +€1.1m | +6.2% |
| Turnover | 70 | €15,704,547 | €17,428,571 | +€1.7m | +11.0% |
| Other operating income | 74 | €1,893,430 | €1,265,015 | -€628,415 | -33.2% |
| Operating charges | 60/66A | €17,355,051 | €16,435,831 | -€919,220 | -5.3% |
| Goods for resale, raw materials and consumables | 60 | €4,477,524 | €4,824,904 | +€347,380 | +7.8% |
| Purchases | 600/8 | €4,477,524 | €4,824,904 | +€347,380 | +7.8% |
| Services and other goods | 61 | €4,915,411 | €4,536,360 | -€379,051 | -7.7% |
| Remuneration, social security and pensions | 62 | €7,519,843 | €6,653,347 | -€866,496 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191,386 | €202,904 | +€11,517 | +6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €246,722 | €200,000 | -€46,722 | -18.9% |
| Other operating charges | 640/8 | €4,165 | €18,316 | +€14,151 | +339.7% |
| Operating profit (loss) | 9901 | €242,926 | €2,257,755 | +€2.0m | +829.4% |
| Financial income | 75/76B | €1,578,478 | €965,718 | -€612,760 | -38.8% |
| Recurring financial income | 75 | €1,578,317 | €964,937 | -€613,380 | -38.9% |
| Income from current assets | 751 | €1,578,317 | €963,415 | -€614,901 | -39.0% |
| Other financial income | 752/9 | €0 | €1,522 | +€1,522 | |
| Non-recurring financial income | 76B | €161 | €781 | +€620 | +383.9% |
| Financial charges | 65/66B | €96,099 | €105,219 | +€9,120 | +9.5% |
| Recurring financial charges | 65 | €96,099 | €105,219 | +€9,120 | +9.5% |
| Debt charges | 650 | €42,781 | €48,576 | +€5,795 | +13.5% |
| Other financial charges | 652/9 | €53,319 | €56,643 | +€3,325 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €1,725,305 | €3,118,254 | +€1.4m | +80.7% |
| Income taxes | 67/77 | €588,907 | €870,593 | +€281,686 | +47.8% |
| Taxes | 670/3 | €605,089 | €870,593 | +€265,504 | +43.9% |
| Tax adjustments and reversals of tax provisions | 77 | €16,182 | €0 | -€16,182 | -100.0% |
| Profit (loss) for the period | 9904 | €1,136,398 | €2,247,662 | +€1.1m | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,136,398 | €2,247,662 | +€1.1m | +97.8% |
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.