Interalliance: 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.
Interalliance
Largest movements
- Cash -€30,043
down €30,043 (-88.0%), from €34,124 to €4,081
mainly Trade debts (-€95,907) and Advances received (-€38,039)
- Tangible fixed assets -€12,759
down €12,759 (-11.4%), from €111,781 to €99,022
of which Furniture and vehicles: -€9,946
- Receivables within one year -€4,219
down €4,219 (-52.1%), from €8,100 to €3,881
of which Trade receivables: -€7,227
- Trade debts -€95,907
down €95,907 (-88.7%), from €108,173 to €12,266
- Other debts +€50,125
up €50,125 (+516.8%), from €9,700 to €59,825
- Advances received -€38,039
no longer reported in 2025 (was €38,039)
- Reserves +€21,650
new in 2025: €21,650
- Tax, wage and social debts +€12,442
new in 2025: €12,442
- Gross operating margin +€60,736
up €60,736 (+1211.3%), from €5,014 to €65,750
- Depreciation +€19,722
up €19,722 (+248.4%), from €7,939 to €27,662
- Taxes +€12,442
new in 2025: €12,442
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 | €154,425 | €108,183 | -€46,242 | -29.9% |
| Fixed assets | 21/28 | €111,781 | €99,022 | -€12,759 | -11.4% |
| Tangible fixed assets | 22/27 | €111,781 | €99,022 | -€12,759 | -11.4% |
| Plant, machinery and equipment | 23 | €13,465 | €10,652 | -€2,813 | -20.9% |
| Furniture and vehicles | 24 | €98,315 | €88,369 | -€9,946 | -10.1% |
| Current assets | 29/58 | €42,644 | €9,161 | -€33,483 | -78.5% |
| Amounts receivable within one year | 40/41 | €8,100 | €3,881 | -€4,219 | -52.1% |
| Trade receivables | 40 | €7,427 | €200 | -€7,227 | -97.3% |
| Other amounts receivable | 41 | €673 | €3,681 | +€3,007 | +446.6% |
| Cash at bank and in hand | 54/58 | €34,124 | €4,081 | -€30,043 | -88.0% |
| Deferred charges and accrued income | 490/1 | €421 | €1,200 | +€779 | +185.3% |
| Total equity and liabilities | 10/49 | €154,425 | €108,183 | -€46,242 | -29.9% |
| Equity | 10/15 | -€1,486 | €23,650 | +€25,136 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €21,650 | +€21,650 | |
| Distributable reserves | 133 | - | €21,650 | +€21,650 | |
| Profit (loss) carried forward | 14 | -€3,486 | - | +€3,486 | |
| Amounts payable | 17/49 | €155,911 | €84,533 | -€71,378 | -45.8% |
| Amounts payable within one year | 42/48 | €155,911 | €84,533 | -€71,378 | -45.8% |
| Trade debts | 44 | €108,173 | €12,266 | -€95,907 | -88.7% |
| Suppliers | 440/4 | €108,173 | €12,266 | -€95,907 | -88.7% |
| Advances received on contracts in progress | 46 | €38,039 | - | -€38,039 | |
| Taxes, remuneration and social security | 45 | - | €12,442 | +€12,442 | |
| Taxes | 450/3 | - | €12,442 | +€12,442 | |
| Other amounts payable | 47/48 | €9,700 | €59,825 | +€50,125 | +516.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,939 | €27,662 | +€19,722 | +248.4% |
| Other operating charges | 640/8 | €464 | €387 | -€77 | -16.5% |
| Gross operating margin | 9900 | €5,014 | €65,750 | +€60,736 | +1211.3% |
| Operating profit (loss) | 9901 | -€3,389 | €37,701 | +€41,091 | |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €97 | €140 | +€43 | +44.6% |
| Recurring financial charges | 65 | €97 | €140 | +€43 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,486 | €37,578 | +€41,064 | |
| Income taxes | 67/77 | - | €12,442 | +€12,442 | |
| Profit (loss) for the period | 9904 | -€3,486 | €25,136 | +€28,622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,486 | €25,136 | +€28,622 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.