INTER LIMBURG GROEP: 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 LIMBURG GROEP
Largest movements
- Receivables within one year +€129,687
up €129,687 (+614%), from €21,126 to €150,813
- Receivables after one year -€125,000
down €125,000 (-100%), from €125,000 to €0
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€4,311
down €4,311 (-95.7%), from €4,507 to €196
- Gross operating margin -€1,381
down €1,381 (-63.7%), from -€2,168 to -€3,549
- Other operating charges +€1,364
up €1,364 (+126%), from €1,080 to €2,444
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 | €3,829,427 | €3,833,561 | +€4,134 | +0.1% |
| Fixed assets | 21/28 | €3,679,969 | €3,679,969 | = | 0.0% |
| Financial fixed assets | 28 | €3,679,969 | €3,679,969 | = | 0.0% |
| Current assets | 29/58 | €149,458 | €153,591 | +€4,134 | +2.8% |
| Amounts receivable after more than one year | 29 | €125,000 | €0 | -€125,000 | -100% |
| Other amounts receivable | 291 | €125,000 | €0 | -€125,000 | -100% |
| Amounts receivable within one year | 40/41 | €21,126 | €150,813 | +€129,687 | +614% |
| Other amounts receivable | 41 | €21,126 | €150,813 | +€129,687 | +614% |
| Cash at bank and in hand | 54/58 | €3,331 | €2,778 | -€554 | -16.6% |
| Total equity and liabilities | 10/49 | €3,829,427 | €3,833,561 | +€4,134 | +0.1% |
| Equity | 10/15 | €3,539,627 | €3,537,819 | -€1,807 | -0.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €3,239,627 | €3,237,819 | -€1,807 | -0.1% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €3,209,627 | €3,207,819 | -€1,807 | -0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €289,800 | €295,741 | +€5,941 | +2.1% |
| Amounts payable within one year | 42/48 | €289,800 | €295,741 | +€5,941 | +2.1% |
| Trade debts | 44 | €175 | €116 | -€59 | -33.7% |
| Suppliers | 440/4 | €175 | €116 | -€59 | -33.7% |
| Other amounts payable | 47/48 | €289,625 | €295,625 | +€6,000 | +2.1% |
| Other operating charges | 640/8 | €1,080 | €2,444 | +€1,364 | +126% |
| Gross operating margin | 9900 | -€2,168 | -€3,549 | -€1,381 | -63.7% |
| Operating profit (loss) | 9901 | -€3,247 | -€5,992 | -€2,745 | -84.5% |
| Financial income | 75/76B | €4,378 | €4,383 | +€4 | +0.1% |
| Recurring financial income | 75 | €4,378 | €4,383 | +€4 | +0.1% |
| Financial charges | 65/66B | €4,507 | €196 | -€4,311 | -95.7% |
| Recurring financial charges | 65 | €4,507 | €196 | -€4,311 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,376 | -€1,805 | +€1,571 | +46.5% |
| Income taxes | 67/77 | €1 | €2 | +€1 | +140% |
| Profit (loss) for the period | 9904 | -€3,377 | -€1,807 | +€1,570 | +46.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,377 | -€1,807 | +€1,570 | +46.5% |
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 24 October 2026 via checked.be.