INTER POLES: 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 POLES
Largest movements
- Cash -€62,204
down €62,204 (-65.7%), from €94,743 to €32,538
mainly Stocks and contracts (-€48,293) and Investment in fixed assets (net) (-€39,814)
- Stocks and contracts +€48,293
up €48,293 (+74.0%), from €65,288 to €113,581
- Tangible fixed assets +€32,851
up €32,851 (+317.6%), from €10,343 to €43,194
of which Furniture and vehicles: +€29,424
- Receivables within one year +€5,989
up €5,989 (+99.3%), from €6,028 to €12,017
of which Other amounts receivable: +€5,438
- Other debts +€34,960
up €34,960 (+34.4%), from €101,616 to €136,576
- Profit (loss) carried forward -€5,440
down €5,440 (-38.5%), from €14,146 to €8,706
- Tax, wage and social debts -€4,164
down €4,164 (-61.7%), from €6,745 to €2,581
of which Taxes: -€4,178
- Gross operating margin +€4,718
up €4,718, from -€223 to €4,496
- Depreciation +€3,059
up €3,059 (+78.3%), from €3,905 to €6,963
- Other operating charges +€131
up €131 (+6.0%), from €2,179 to €2,310
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 | €182,896 | €208,125 | +€25,230 | +13.8% |
| Fixed assets | 21/28 | €10,988 | €43,839 | +€32,851 | +299.0% |
| Tangible fixed assets | 22/27 | €10,343 | €43,194 | +€32,851 | +317.6% |
| Land and buildings | 22 | - | €5,010 | +€5,010 | |
| Plant, machinery and equipment | 23 | €5,037 | €3,454 | -€1,583 | -31.4% |
| Furniture and vehicles | 24 | €5,306 | €34,730 | +€29,424 | +554.5% |
| Financial fixed assets | 28 | €645 | €645 | = | 0.0% |
| Current assets | 29/58 | €171,908 | €164,286 | -€7,622 | -4.4% |
| Stocks and contracts in progress | 3 | €65,288 | €113,581 | +€48,293 | +74.0% |
| Stocks | 30/36 | €65,288 | €113,581 | +€48,293 | +74.0% |
| Amounts receivable within one year | 40/41 | €6,028 | €12,017 | +€5,989 | +99.3% |
| Trade receivables | 40 | €6,028 | €6,579 | +€551 | +9.1% |
| Other amounts receivable | 41 | - | €5,438 | +€5,438 | |
| Cash at bank and in hand | 54/58 | €94,743 | €32,538 | -€62,204 | -65.7% |
| Deferred charges and accrued income | 490/1 | €5,849 | €6,150 | +€301 | +5.1% |
| Total equity and liabilities | 10/49 | €182,896 | €208,125 | +€25,230 | +13.8% |
| Equity | 10/15 | €71,431 | €65,991 | -€5,440 | -7.6% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €51,087 | €51,087 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €49,228 | €49,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,146 | €8,706 | -€5,440 | -38.5% |
| Amounts payable | 17/49 | €111,465 | €142,134 | +€30,669 | +27.5% |
| Amounts payable within one year | 42/48 | €110,865 | €141,534 | +€30,669 | +27.7% |
| Trade debts | 44 | €2,503 | €2,377 | -€127 | -5.1% |
| Suppliers | 440/4 | €2,503 | €2,377 | -€127 | -5.1% |
| Taxes, remuneration and social security | 45 | €6,745 | €2,581 | -€4,164 | -61.7% |
| Taxes | 450/3 | €4,178 | - | -€4,178 | |
| Remuneration and social security | 454/9 | €2,567 | €2,581 | +€14 | +0.6% |
| Other amounts payable | 47/48 | €101,616 | €136,576 | +€34,960 | +34.4% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,905 | €6,963 | +€3,059 | +78.3% |
| Other operating charges | 640/8 | €2,179 | €2,310 | +€131 | +6.0% |
| Non-recurring operating charges | 66A | - | €503 | +€503 | |
| Gross operating margin | 9900 | -€223 | €4,496 | +€4,718 | |
| Operating profit (loss) | 9901 | -€6,306 | -€5,281 | +€1,026 | +16.3% |
| Financial income | 75/76B | €6 | €11 | +€5 | +80.8% |
| Recurring financial income | 75 | €6 | €11 | +€5 | +80.8% |
| Financial charges | 65/66B | €179 | €170 | -€8 | -4.6% |
| Recurring financial charges | 65 | €179 | €170 | -€8 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,479 | -€5,440 | +€1,039 | +16.0% |
| Profit (loss) for the period | 9904 | -€6,479 | -€5,440 | +€1,039 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,479 | -€5,440 | +€1,039 | +16.0% |
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.