INTERALU GROUP: 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.
What changed
INTERALU GROUP
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€12,548
2024 · €76,023-€63,475
Equity
€36.7m
2024 · €36.7m+€12,548
Cash
€1.0m
2024 · €981,914+€58,380
Balance sheet total
€63.4m
2024 · €60.7m+€2.6m
Largest movements
Assets
- Receivables within one year +€2.1m
up €2.1m (+19.4%), from €10.6m to €12.7m
of which Other amounts receivable: +€1.9m
Equity and liabilities
- Other debts +€7.6m
up €7.6m (+40.5%), from €18.7m to €26.2m
- Debts after one year -€4.6m
down €4.6m (-100%), from €4.6m to €0
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€76,023
Staff costs
-€47,487
Depreciation
-€48,728
Other operating charges
-€11,262
Other operating items
+€82,365
Financial income
+€189,621
Financial charges
-€189,536
Taxes
-€38,448
Result 2025
€12,548
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5.1m
Investment
-€412,631
Financing
-€4.6m
Cash 2024
€981,914
From operations (derived)
+€5.1m
Net result for the year
+€12,548
Depreciation
+€71,468
Receivables within one year
-€2.1m
Deferred charges and accrued income
-€181,327
Trade debts
-€427,848
Tax, wage and social debts
+€84,167
Other debts
+€7.6m
Accrued charges and deferred income
+€6,558
Investment (derived)
-€412,631
Investment in fixed assets (net)
-€412,631
Financing
-€4.6m
Debts after one year
-€4.6m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,735,463 | €63,375,758 | +€2.6m | +4.3% |
| Fixed assets | 21/28 | €39,126,796 | €39,467,959 | +€341,163 | +0.9% |
| Intangible fixed assets | 21 | €121,693 | €346,900 | +€225,207 | +185% |
| Tangible fixed assets | 22/27 | €40,673 | €46,629 | +€5,956 | +14.6% |
| Plant, machinery and equipment | 23 | - | €39,781 | +€39,781 | |
| Furniture and vehicles | 24 | €40,673 | €6,848 | -€33,825 | -83.2% |
| Financial fixed assets | 28 | €38,964,430 | €39,074,430 | +€110,000 | +0.3% |
| Affiliated companies | 280/1 | €38,964,430 | €39,074,430 | +€110,000 | +0.3% |
| Participating interests | 280 | €38,964,430 | €39,074,430 | +€110,000 | +0.3% |
| Current assets | 29/58 | €21,608,667 | €23,907,800 | +€2.3m | +10.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €10,603,579 | €12,663,004 | +€2.1m | +19.4% |
| Trade receivables | 40 | €871,001 | €987,127 | +€116,126 | +13.3% |
| Other amounts receivable | 41 | €9,732,578 | €11,675,877 | +€1.9m | +20.0% |
| Current investments | 50/53 | €10,000,000 | €10,000,000 | = | 0.0% |
| Other investments | 51/53 | €10,000,000 | €10,000,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €981,914 | €1,040,293 | +€58,380 | +5.9% |
| Deferred charges and accrued income | 490/1 | €23,175 | €204,502 | +€181,327 | +782% |
| Total equity and liabilities | 10/49 | €60,735,463 | €63,375,758 | +€2.6m | +4.3% |
| Equity | 10/15 | €36,706,938 | €36,719,486 | +€12,548 | 0.0% |
| Contributions | 10/11 | €13,317,854 | €13,317,854 | = | 0.0% |
| Capital | 10 | €13,317,854 | €13,317,854 | = | 0.0% |
| Issued capital | 100 | €13,317,854 | €13,317,854 | = | 0.0% |
| Reserves | 13 | €23,316,862 | €23,318,172 | +€1,310 | 0.0% |
| Non-distributable reserves | 130/1 | €892,675 | €893,985 | +€1,310 | +0.1% |
| Legal reserve | 130 | €892,675 | €893,985 | +€1,310 | +0.1% |
| Tax-exempt reserves | 132 | €212,974 | €199,340 | -€13,634 | -6.4% |
| Distributable reserves | 133 | €22,211,213 | €22,224,847 | +€13,634 | +0.1% |
| Profit (loss) carried forward | 14 | €72,222 | €83,460 | +€11,238 | +15.6% |
| Amounts payable | 17/49 | €24,028,525 | €26,656,272 | +€2.6m | +10.9% |
| Amounts payable after more than one year | 17 | €4,598,845 | €0 | -€4.6m | -100% |
| Financial debts | 170/4 | €4,598,845 | €0 | -€4.6m | -100% |
| Other loans | 174 | €4,598,845 | €0 | -€4.6m | -100% |
| Amounts payable within one year | 42/48 | €19,408,681 | €26,628,715 | +€7.2m | +37.2% |
| Trade debts | 44 | €651,819 | €223,971 | -€427,848 | -65.6% |
| Suppliers | 440/4 | €651,819 | €223,971 | -€427,848 | -65.6% |
| Taxes, remuneration and social security | 45 | €71,854 | €156,021 | +€84,167 | +117% |
| Taxes | 450/3 | - | €73,127 | +€73,127 | |
| Remuneration and social security | 454/9 | €71,854 | €82,894 | +€11,040 | +15.4% |
| Other amounts payable | 47/48 | €18,685,008 | €26,248,723 | +€7.6m | +40.5% |
| Accrued charges and deferred income | 492/3 | €21,000 | €27,558 | +€6,558 | +31.2% |
| Operating income | 70/76A | €4,101,862 | €4,124,158 | +€22,296 | +0.5% |
| Other operating income | 74 | €4,101,862 | €4,124,158 | +€22,296 | +0.5% |
| Operating charges | 60/66A | €3,769,352 | €3,816,759 | +€47,407 | +1.3% |
| Services and other goods | 61 | €3,045,886 | €2,985,816 | -€60,069 | -2.0% |
| Remuneration, social security and pensions | 62 | €700,048 | €747,534 | +€47,487 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,740 | €71,468 | +€48,728 | +214% |
| Other operating charges | 640/8 | €679 | €11,941 | +€11,262 | +1,659% |
| Operating profit (loss) | 9901 | €332,510 | €307,399 | -€25,111 | -7.6% |
| Financial income | 75/76B | €444,934 | €634,554 | +€189,621 | +42.6% |
| Recurring financial income | 75 | €444,934 | €634,554 | +€189,621 | +42.6% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €444,869 | €634,539 | +€189,671 | +42.6% |
| Other financial income | 752/9 | €65 | €15 | -€50 | -77.1% |
| Financial charges | 65/66B | €670,221 | €859,757 | +€189,536 | +28.3% |
| Recurring financial charges | 65 | €670,221 | €859,757 | +€189,536 | +28.3% |
| Debt charges | 650 | €669,281 | €857,837 | +€188,556 | +28.2% |
| Other financial charges | 652/9 | €939 | €1,920 | +€980 | +104% |
| Profit (loss) for the period before taxes | 9903 | €107,223 | €82,196 | -€25,026 | -23.3% |
| Income taxes | 67/77 | €31,199 | €69,648 | +€38,448 | +123% |
| Taxes | 670/3 | €31,199 | €69,648 | +€38,448 | +123% |
| Profit (loss) for the period | 9904 | €76,023 | €12,548 | -€63,475 | -83.5% |
| Transfer from tax-exempt reserves | 789 | €13,634 | €13,634 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €89,657 | €26,182 | -€63,475 | -70.8% |
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 27 October 2026 via checked.be.