INTER FACADES: 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.
INTER FACADES
Largest movements
- Receivables within one year +€42,117
up €42,117 (+103%), from €40,764 to €82,881
of which Trade receivables: +€37,974
- Stocks and contracts +€6,500
up €6,500 (+98.9%), from €6,574 to €13,074
- Tangible fixed assets -€6,052
down €6,052 (-27.3%), from €22,169 to €16,117
of which Plant, machinery and equipment: -€6,052
- Cash +€1,326
up €1,326 (+279%), from €476 to €1,802
mainly Other debts (+€51,826) and Depreciation (+€6,052)
- Other debts +€51,826
up €51,826 (+581%), from €8,917 to €60,743
- Trade debts -€8,754
down €8,754 (-41.3%), from €21,210 to €12,455
- Profit (loss) carried forward +€1,388
up €1,388 (+6.8%), from €20,282 to €21,671
- Gross operating margin -€44,985
down €44,985 (-81.8%), from €54,993 to €10,009
- Write-downs -€43,533
down €43,533 (-100%), from €43,533 to €0
- Depreciation -€1,557
down €1,557 (-20.5%), from €7,610 to €6,052
- Other operating charges +€793
up €793 (+97.0%), from €818 to €1,612
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,011 | €115,330 | +€43,319 | +60.2% |
| Fixed assets | 21/28 | €22,169 | €16,117 | -€6,052 | -27.3% |
| Tangible fixed assets | 22/27 | €22,169 | €16,117 | -€6,052 | -27.3% |
| Plant, machinery and equipment | 23 | €22,169 | €16,117 | -€6,052 | -27.3% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €49,842 | €99,213 | +€49,371 | +99.1% |
| Stocks and contracts in progress | 3 | €6,574 | €13,074 | +€6,500 | +98.9% |
| Contracts in progress | 37 | €6,574 | €13,074 | +€6,500 | +98.9% |
| Amounts receivable within one year | 40/41 | €40,764 | €82,881 | +€42,117 | +103% |
| Trade receivables | 40 | €38,095 | €76,069 | +€37,974 | +99.7% |
| Other amounts receivable | 41 | €2,669 | €6,812 | +€4,143 | +155% |
| Cash at bank and in hand | 54/58 | €476 | €1,802 | +€1,326 | +279% |
| Deferred charges and accrued income | 490/1 | €2,028 | €1,455 | -€573 | -28.2% |
| Total equity and liabilities | 10/49 | €72,011 | €115,330 | +€43,319 | +60.2% |
| Equity | 10/15 | €40,742 | €42,131 | +€1,388 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,282 | €21,671 | +€1,388 | +6.8% |
| Amounts payable | 17/49 | €31,269 | €73,199 | +€41,930 | +134% |
| Amounts payable within one year | 42/48 | €30,784 | €73,199 | +€42,415 | +138% |
| Trade debts | 44 | €21,210 | €12,455 | -€8,754 | -41.3% |
| Suppliers | 440/4 | €21,210 | €12,455 | -€8,754 | -41.3% |
| Taxes, remuneration and social security | 45 | €657 | €0 | -€657 | -100% |
| Taxes | 450/3 | €657 | €0 | -€657 | -100% |
| Other amounts payable | 47/48 | €8,917 | €60,743 | +€51,826 | +581% |
| Accrued charges and deferred income | 492/3 | €485 | €0 | -€485 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,610 | €6,052 | -€1,557 | -20.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €43,533 | €0 | -€43,533 | -100% |
| Other operating charges | 640/8 | €818 | €1,612 | +€793 | +97.0% |
| Gross operating margin | 9900 | €54,993 | €10,009 | -€44,985 | -81.8% |
| Operating profit (loss) | 9901 | €3,033 | €2,345 | -€688 | -22.7% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €222 | €229 | +€7 | +3.0% |
| Recurring financial charges | 65 | €222 | €229 | +€7 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €2,812 | €2,116 | -€696 | -24.8% |
| Income taxes | 67/77 | €404 | €727 | +€323 | +80.0% |
| Profit (loss) for the period | 9904 | €2,408 | €1,388 | -€1,019 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,408 | €1,388 | -€1,019 | -42.3% |
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 21 October 2026 via checked.be.