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INTER PARTES: 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.

What changed

INTER PARTES

BE 0880.055.264
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€411
2024 · €420-€9
Equity
€113,892
2024 · €113,482+€411
Cash
€141,654
2024 · €178,641-€36,987
Balance sheet total
€224,228
2024 · €245,648-€21,420

Largest movements

2024 to 2025
Assets
  • Cash -€36,987

    down €36,987 (-20.7%), from €178,641 to €141,654

    mainly Other debts (-€12,001) and Investment in fixed assets (net) (-€9,139)

  • Financial fixed assets +€9,139

    up €9,139 (+13.7%), from €66,524 to €75,663

  • Receivables within one year +€6,184

    new in 2025: €6,184

Equity and liabilities
  • Other debts -€12,001

    down €12,001 (-10.1%), from €118,797 to €106,796

  • Trade debts -€8,820

    down €8,820 (-87.9%), from €10,038 to €1,218

Income statement
  • Gross operating margin -€22,135

    down €22,135, from €13,152 to -€8,983

  • Taxes -€9,332

    down €9,332 (-94.5%), from €9,879 to €547

  • Financial income +€6,863

    up €6,863 (+161.6%), from €4,247 to €11,110

  • Staff costs -€4,265

    no longer reported in 2025 (was €4,265)

  • Other operating charges -€1,336

    down €1,336 (-66.2%), from €2,019 to €683

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €420
Gross operating margin -€22,135
Staff costs +€4,265
Depreciation +€30
Other operating charges +€1,336
Financial income +€6,863
Financial charges +€300
Taxes +€9,332
Result 2025 €411

Cash bridge derived

cash 2024 to 2025

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.

From operations -€27,848
Investment -€9,139
Financing €0
Cash 2024 €178,641
Net result for the year +€411
Depreciation +€301
Receivables within one year -€6,184
Deferred charges and accrued income -€545
Trade debts -€8,820
Tax, wage and social debts -€1,010
Other debts -€12,001
Investment in fixed assets (net) -€9,139
Cash 2025 €141,654
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €245,648 €224,228 -€21,420 -8.7%
Fixed assets 21/28 €67,007 €75,845 +€8,838 +13.2%
Tangible fixed assets 22/27 €483 €182 -€301 -62.3%
Plant, machinery and equipment 23 €483 €182 -€301 -62.3%
Financial fixed assets 28 €66,524 €75,663 +€9,139 +13.7%
Current assets 29/58 €178,641 €148,383 -€30,258 -16.9%
Amounts receivable within one year 40/41 - €6,184 +€6,184
Other amounts receivable 41 - €6,184 +€6,184
Cash at bank and in hand 54/58 €178,641 €141,654 -€36,987 -20.7%
Deferred charges and accrued income 490/1 - €545 +€545
Total equity and liabilities 10/49 €245,648 €224,228 -€21,420 -8.7%
Equity 10/15 €113,482 €113,892 +€411 +0.4%
Contributions 10/11 €10,000 €10,000 = 0.0%
Reserves 13 €1,900 €1,900 = 0.0%
Non-distributable reserves 130/1 €1,900 €1,900 = 0.0%
Reserves not available under the articles 1311 €1,900 €1,900 = 0.0%
Profit (loss) carried forward 14 €101,582 €101,992 +€411 +0.4%
Amounts payable 17/49 €132,166 €110,335 -€21,831 -16.5%
Amounts payable within one year 42/48 €132,166 €110,335 -€21,831 -16.5%
Trade debts 44 €10,038 €1,218 -€8,820 -87.9%
Suppliers 440/4 €10,038 €1,218 -€8,820 -87.9%
Taxes, remuneration and social security 45 €3,331 €2,321 -€1,010 -30.3%
Taxes 450/3 €3,331 €2,321 -€1,010 -30.3%
Other amounts payable 47/48 €118,797 €106,796 -€12,001 -10.1%
Non-recurring operating income 76A €10,145 - -€10,145
Remuneration, social security and pensions 62 €4,265 - -€4,265
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €331 €301 -€30 -9.1%
Other operating charges 640/8 €2,019 €683 -€1,336 -66.2%
Gross operating margin 9900 €13,152 -€8,983 -€22,135
Operating profit (loss) 9901 €6,537 -€9,967 -€16,505
Financial income 75/76B €4,247 €11,110 +€6,863 +161.6%
Recurring financial income 75 €4,247 €11,110 +€6,863 +161.6%
Financial charges 65/66B €486 €186 -€300 -61.7%
Recurring financial charges 65 €486 €186 -€300 -61.7%
Profit (loss) for the period before taxes 9903 €10,299 €957 -€9,342 -90.7%
Income taxes 67/77 €9,879 €547 -€9,332 -94.5%
Profit (loss) for the period 9904 €420 €411 -€9 -2.2%
Profit (loss) for the period to be appropriated 9905 €420 €411 -€9 -2.2%

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 29 September 2026 via checked.be.