L'INTRAITABLE: 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.
L'INTRAITABLE
Largest movements
- Cash +€6,539
up €6,539 (+31.3%), from €20,865 to €27,404
mainly Depreciation (+€5,449) and Trade debts (+€3,018)
- Tangible fixed assets -€5,449
down €5,449 (-20.0%), from €27,275 to €21,826
of which Plant, machinery and equipment: -€3,810
- Deferred charges and accrued income -€777
down €777 (-57.7%), from €1,346 to €569
- Trade debts +€3,018
up €3,018 (+56.1%), from €5,382 to €8,400
- Tax, wage and social debts -€986
down €986 (-17.4%), from €5,681 to €4,695
of which Taxes: -€986
- Current portion of long-term debt -€905
no longer reported in 2025 (was €905)
- Profit (loss) carried forward -€850
new in 2025: -€850
- Gross operating margin -€9,759
down €9,759 (-62.8%), from €15,532 to €5,773
- Taxes -€2,162
down €2,162, from €2,119 to -€43
- Depreciation -€284
down €284 (-5.0%), from €5,733 to €5,449
- Financial charges -€280
down €280 (-49.0%), from €572 to €292
- Staff costs -€270
no longer reported in 2025 (was €270)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,202 | €68,779 | +€577 | +0.8% |
| Fixed assets | 21/28 | €27,275 | €21,826 | -€5,449 | -20.0% |
| Tangible fixed assets | 22/27 | €27,275 | €21,826 | -€5,449 | -20.0% |
| Plant, machinery and equipment | 23 | €16,874 | €13,064 | -€3,810 | -22.6% |
| Other tangible fixed assets | 26 | €10,401 | €8,762 | -€1,639 | -15.8% |
| Current assets | 29/58 | €40,927 | €46,953 | +€6,026 | +14.7% |
| Stocks and contracts in progress | 3 | €1,236 | €1,041 | -€195 | -15.8% |
| Stocks | 30/36 | €1,236 | €1,041 | -€195 | -15.8% |
| Amounts receivable within one year | 40/41 | €17,480 | €17,939 | +€459 | +2.6% |
| Trade receivables | 40 | €1,106 | €1,565 | +€459 | +41.5% |
| Other amounts receivable | 41 | €16,374 | €16,374 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,865 | €27,404 | +€6,539 | +31.3% |
| Deferred charges and accrued income | 490/1 | €1,346 | €569 | -€777 | -57.7% |
| Total equity and liabilities | 10/49 | €68,202 | €68,779 | +€577 | +0.8% |
| Equity | 10/15 | €56,084 | €55,234 | -€850 | -1.5% |
| Contributions | 10/11 | €13,438 | €13,438 | = | 0.0% |
| Reserves | 13 | €42,646 | €42,646 | = | 0.0% |
| Distributable reserves | 133 | €42,646 | €42,646 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€850 | -€850 | |
| Amounts payable | 17/49 | €12,118 | €13,545 | +€1,427 | +11.8% |
| Amounts payable within one year | 42/48 | €12,118 | €13,545 | +€1,427 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €905 | - | -€905 | |
| Trade debts | 44 | €5,382 | €8,400 | +€3,018 | +56.1% |
| Suppliers | 440/4 | €5,382 | €8,400 | +€3,018 | +56.1% |
| Taxes, remuneration and social security | 45 | €5,681 | €4,695 | -€986 | -17.4% |
| Taxes | 450/3 | €2,977 | €1,991 | -€986 | -33.1% |
| Remuneration and social security | 454/9 | €2,704 | €2,704 | = | 0.0% |
| Other amounts payable | 47/48 | €150 | €450 | +€300 | +200.0% |
| Remuneration, social security and pensions | 62 | €270 | - | -€270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,733 | €5,449 | -€284 | -5.0% |
| Other operating charges | 640/8 | €758 | €925 | +€167 | +22.0% |
| Gross operating margin | 9900 | €15,532 | €5,773 | -€9,759 | -62.8% |
| Operating profit (loss) | 9901 | €8,771 | -€601 | -€9,372 | |
| Financial charges | 65/66B | €572 | €292 | -€280 | -49.0% |
| Recurring financial charges | 65 | €572 | €292 | -€280 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €8,199 | -€893 | -€9,092 | |
| Income taxes | 67/77 | €2,119 | -€43 | -€2,162 | |
| Profit (loss) for the period | 9904 | €6,080 | -€850 | -€6,930 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,080 | -€850 | -€6,930 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.