INTER DESIGN: 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.
INTER DESIGN
Largest movements
- Receivables within one year -€25,643
down €25,643 (-66.5%), from €38,543 to €12,900
of which Other amounts receivable: -€24,744
- Stocks and contracts -€12,300
down €12,300 (-34.3%), from €35,855 to €23,555
- Cash +€3,447
up €3,447 (+5.5%), from €63,065 to €66,512
mainly Receivables within one year (+€25,643) and Stocks and contracts (+€12,300)
- Tangible fixed assets -€1,957
down €1,957 (-37.0%), from €5,283 to €3,325
of which Other tangible fixed assets: -€1,550
- Reserves -€36,373
down €36,373 (-31.9%), from €113,875 to €77,502
of which Distributable reserves: -€34,512
- Tax, wage and social debts +€6,119
up €6,119 (+124.5%), from €4,916 to €11,035
of which Taxes: +€3,723
- Profit (loss) carried forward -€4,297
new in 2025: -€4,297
- Trade debts -€1,635
down €1,635 (-10.1%), from €16,195 to €14,560
- Gross operating margin -€16,051
down €16,051, from €12,624 to -€3,427
- Financial charges +€4,268
up €4,268 (+586.6%), from €728 to €4,996
- Staff costs +€1,946
up €1,946 (+7.0%), from €27,870 to €29,816
- Financial income -€1,424
down €1,424 (-69.0%), from €2,062 to €639
- Other operating charges +€274
up €274 (+32.7%), from €838 to €1,112
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 | €143,395 | €106,437 | -€36,958 | -25.8% |
| Fixed assets | 21/28 | €5,283 | €3,325 | -€1,957 | -37.0% |
| Tangible fixed assets | 22/27 | €5,283 | €3,325 | -€1,957 | -37.0% |
| Furniture and vehicles | 24 | €1,009 | €602 | -€407 | -40.4% |
| Other tangible fixed assets | 26 | €4,274 | €2,724 | -€1,550 | -36.3% |
| Current assets | 29/58 | €138,112 | €103,112 | -€35,000 | -25.3% |
| Stocks and contracts in progress | 3 | €35,855 | €23,555 | -€12,300 | -34.3% |
| Stocks | 30/36 | €35,855 | €23,555 | -€12,300 | -34.3% |
| Amounts receivable within one year | 40/41 | €38,543 | €12,900 | -€25,643 | -66.5% |
| Trade receivables | 40 | €13,799 | €12,900 | -€899 | -6.5% |
| Other amounts receivable | 41 | €24,744 | €0 | -€24,744 | -100.0% |
| Cash at bank and in hand | 54/58 | €63,065 | €66,512 | +€3,447 | +5.5% |
| Deferred charges and accrued income | 490/1 | €649 | €144 | -€505 | -77.8% |
| Total equity and liabilities | 10/49 | €143,395 | €106,437 | -€36,958 | -25.8% |
| Equity | 10/15 | €120,075 | €79,405 | -€40,670 | -33.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €113,875 | €77,502 | -€36,373 | -31.9% |
| Non-distributable reserves | 130/1 | €1,861 | €0 | -€1,861 | -100.0% |
| Reserves not available under the articles | 1311 | €1,861 | €0 | -€1,861 | -100.0% |
| Distributable reserves | 133 | €112,014 | €77,502 | -€34,512 | -30.8% |
| Profit (loss) carried forward | 14 | - | -€4,297 | -€4,297 | |
| Amounts payable | 17/49 | €23,320 | €27,032 | +€3,712 | +15.9% |
| Amounts payable within one year | 42/48 | €23,320 | €27,032 | +€3,712 | +15.9% |
| Financial debts | 43 | €723 | €418 | -€305 | -42.2% |
| Credit institutions | 430/8 | €723 | €418 | -€305 | -42.2% |
| Trade debts | 44 | €16,195 | €14,560 | -€1,635 | -10.1% |
| Suppliers | 440/4 | €16,195 | €14,560 | -€1,635 | -10.1% |
| Taxes, remuneration and social security | 45 | €4,916 | €11,035 | +€6,119 | +124.5% |
| Taxes | 450/3 | €468 | €4,191 | +€3,723 | +796.1% |
| Remuneration and social security | 454/9 | €4,449 | €6,845 | +€2,396 | +53.9% |
| Other amounts payable | 47/48 | €1,486 | €1,019 | -€467 | -31.4% |
| Remuneration, social security and pensions | 62 | €27,870 | €29,816 | +€1,946 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,763 | €1,957 | +€194 | +11.0% |
| Other operating charges | 640/8 | €838 | €1,112 | +€274 | +32.7% |
| Gross operating margin | 9900 | €12,624 | -€3,427 | -€16,051 | |
| Operating profit (loss) | 9901 | -€17,847 | -€36,312 | -€18,465 | -103.5% |
| Financial income | 75/76B | €2,062 | €639 | -€1,424 | -69.0% |
| Recurring financial income | 75 | €2,062 | €639 | -€1,424 | -69.0% |
| Financial charges | 65/66B | €728 | €4,996 | +€4,268 | +586.6% |
| Recurring financial charges | 65 | €728 | €4,996 | +€4,268 | +586.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,512 | -€40,670 | -€24,157 | -146.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€16,512 | -€40,670 | -€24,157 | -146.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,512 | -€40,670 | -€24,157 | -146.3% |
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.