DEF'INTER: 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.
DEF'INTER
Largest movements
- Stocks and contracts +€8,484
up €8,484 (+56.6%), from €15,000 to €23,484
- Receivables within one year +€6,469
up €6,469 (+29.7%), from €21,761 to €28,230
- Tangible fixed assets +€3,099
up €3,099 (+74.9%), from €4,136 to €7,235
of which Plant, machinery and equipment: +€2,206
- Other debts +€8,377
up €8,377 (+75.7%), from €11,061 to €19,438
- Profit (loss) carried forward +€6,071
up €6,071 (+105.8%), from €5,740 to €11,811
- Trade debts +€2,396
up €2,396 (+18.8%), from €12,744 to €15,140
- Tax, wage and social debts +€1,362
up €1,362 (+77.8%), from €1,751 to €3,113
- Gross operating margin +€4,521
up €4,521 (+62.6%), from €7,224 to €11,745
- Depreciation -€1,628
down €1,628 (-32.4%), from €5,023 to €3,396
- Taxes +€1,558
up €1,558 (+1117.9%), from €139 to €1,697
- Financial charges -€1,254
down €1,254 (-67.8%), from €1,851 to €596
- Financial income +€367
new in 2025: €367
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 | €49,897 | €68,102 | +€18,205 | +36.5% |
| Fixed assets | 21/28 | €13,136 | €16,235 | +€3,099 | +23.6% |
| Tangible fixed assets | 22/27 | €4,136 | €7,235 | +€3,099 | +74.9% |
| Plant, machinery and equipment | 23 | €24 | €2,230 | +€2,206 | +9047.3% |
| Furniture and vehicles | 24 | €4,111 | €5,005 | +€894 | +21.7% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €36,761 | €51,867 | +€15,106 | +41.1% |
| Stocks and contracts in progress | 3 | €15,000 | €23,484 | +€8,484 | +56.6% |
| Stocks | 30/36 | €15,000 | €23,484 | +€8,484 | +56.6% |
| Amounts receivable within one year | 40/41 | €21,761 | €28,230 | +€6,469 | +29.7% |
| Trade receivables | 40 | €21,761 | €28,230 | +€6,469 | +29.7% |
| Cash at bank and in hand | 54/58 | €0 | €152 | +€152 | +84600.0% |
| Total equity and liabilities | 10/49 | €49,897 | €68,102 | +€18,205 | +36.5% |
| Equity | 10/15 | €24,340 | €30,411 | +€6,071 | +24.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,740 | €11,811 | +€6,071 | +105.8% |
| Amounts payable | 17/49 | €25,557 | €37,691 | +€12,134 | +47.5% |
| Amounts payable within one year | 42/48 | €25,557 | €37,691 | +€12,134 | +47.5% |
| Trade debts | 44 | €12,744 | €15,140 | +€2,396 | +18.8% |
| Suppliers | 440/4 | €12,744 | €15,140 | +€2,396 | +18.8% |
| Taxes, remuneration and social security | 45 | €1,751 | €3,113 | +€1,362 | +77.8% |
| Taxes | 450/3 | €1,751 | €3,113 | +€1,362 | +77.8% |
| Other amounts payable | 47/48 | €11,061 | €19,438 | +€8,377 | +75.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,023 | €3,396 | -€1,628 | -32.4% |
| Other operating charges | 640/8 | €148 | €353 | +€205 | +138.4% |
| Gross operating margin | 9900 | €7,224 | €11,745 | +€4,521 | +62.6% |
| Operating profit (loss) | 9901 | €2,053 | €7,997 | +€5,944 | +289.6% |
| Financial income | 75/76B | - | €367 | +€367 | |
| Recurring financial income | 75 | - | €367 | +€367 | |
| Financial charges | 65/66B | €1,851 | €596 | -€1,254 | -67.8% |
| Recurring financial charges | 65 | €1,851 | €596 | -€1,254 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €202 | €7,768 | +€7,566 | +3747.1% |
| Income taxes | 67/77 | €139 | €1,697 | +€1,558 | +1117.9% |
| Profit (loss) for the period | 9904 | €63 | €6,071 | +€6,008 | +9603.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63 | €6,071 | +€6,008 | +9603.5% |
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 7 October 2026 via checked.be.