INTERBEE: 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.
INTERBEE
Largest movements
- Cash -€1,308
no longer reported in 2025 (was €1,308)
mainly Net result for the year (-€956) and Receivables within one year (-€353)
- Receivables within one year +€353
up €353 (+2.4%), from €14,398 to €14,751
- Profit (loss) carried forward -€956
down €956 (-15.2%), from -€6,293 to -€7,249
- Other operating charges -€334
down €334 (-37.7%), from €884 to €550
- Financial charges +€49
up €49 (+117.4%), from €42 to €91
- Gross operating margin -€6
down €6 (-1.9%), from -€308 to -€314
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 | €15,707 | €14,751 | -€956 | -6.1% |
| Current assets | 29/58 | €15,707 | €14,751 | -€956 | -6.1% |
| Amounts receivable within one year | 40/41 | €14,398 | €14,751 | +€353 | +2.4% |
| Other amounts receivable | 41 | €14,398 | €14,751 | +€353 | +2.4% |
| Cash at bank and in hand | 54/58 | €1,308 | - | -€1,308 | |
| Total equity and liabilities | 10/49 | €15,707 | €14,751 | -€956 | -6.1% |
| Equity | 10/15 | €15,707 | €14,751 | -€956 | -6.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,293 | -€7,249 | -€956 | -15.2% |
| Other operating charges | 640/8 | €884 | €550 | -€334 | -37.7% |
| Gross operating margin | 9900 | -€308 | -€314 | -€6 | -1.9% |
| Operating profit (loss) | 9901 | -€1,192 | -€865 | +€328 | +27.5% |
| Financial charges | 65/66B | €42 | €91 | +€49 | +117.4% |
| Recurring financial charges | 65 | €42 | €91 | +€49 | +117.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,234 | -€956 | +€278 | +22.6% |
| Profit (loss) for the period | 9904 | -€1,234 | -€956 | +€278 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,234 | -€956 | +€278 | +22.6% |
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 6 October 2026 via checked.be.