INTERBLOCS: 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
INTERBLOCS
NACE 23.610, Manufacture of other non-metallic mineral products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€767,664
2024 · €551,157+€216,507
Equity
€11.2m
2024 · €10.5m+€767,664
Cash
€957,716
2024 · €1.3m-€295,474
Balance sheet total
€14.6m
2024 · €13.4m+€1.2m
Largest movements
Assets
- Tangible fixed assets +€1.6m
up €1.6m (+40.1%), from €4.1m to €5.7m
of which Plant, machinery and equipment: +€1.7m
- Current investments -€352,034
down €352,034 (-17.0%), from €2.1m to €1.7m
- Cash -€295,474
down €295,474 (-23.6%), from €1.3m to €957,716
mainly Investment in fixed assets (net) (-€2.3m) and Other debts (-€799,333)
- Stocks and contracts +€180,475
up €180,475 (+6.7%), from €2.7m to €2.9m
Equity and liabilities
- Debts after one year +€1.1m
up €1.1m (+83.9%), from €1.3m to €2.4m
- Profit (loss) carried forward +€949,473
up €949,473 (+14.2%), from €6.7m to €7.7m
- Other debts -€799,333
down €799,333 (-99.7%), from €801,443 to €2,110
- Reserves -€181,809
down €181,809 (-5.9%), from €3.1m to €2.9m
of which Tax-exempt reserves: -€181,809
Income statement
- Gross operating margin +€533,083
up €533,083 (+15.9%), from €3.4m to €3.9m
- Staff costs +€130,818
up €130,818 (+6.7%), from €1.9m to €2.1m
- Depreciation +€117,690
up €117,690 (+20.6%), from €572,028 to €689,719
- Taxes +€51,175
up €51,175 (+24.0%), from €213,190 to €264,365
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
€551,157
Gross operating margin
+€533,083
Staff costs
-€130,818
Depreciation
-€117,690
Write-downs
-€35,990
Other operating charges
+€9,250
Financial income
+€13,555
Financial charges
-€3,708
Taxes
-€51,175
Result 2025
€767,664
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.
From operations
+€564,146
Investment
-€2.0m
Financing
+€1.1m
Cash 2024
€1.3m
From operations (derived)
+€564,146
Net result for the year
+€767,664
Depreciation
+€689,719
Stocks and contracts
-€180,475
Receivables within one year
+€14,402
Deferred charges and accrued income
-€12,651
Trade debts
-€876
Tax, wage and social debts
+€53,884
Advances received
+€44,603
Other debts
-€799,333
Accrued charges and deferred income
-€12,790
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.3m
Current investments
+€352,034
Financing
+€1.1m
Debts after one year
+€1.1m
Current portion of long-term debt
+€7,957
Contributions, distributions and other
-€0
Cash 2025
€957,716
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,443,343 | €14,599,485 | +€1.2m | +8.6% |
| Fixed assets | 21/28 | €4,097,704 | €5,722,631 | +€1.6m | +39.7% |
| Intangible fixed assets | 21 | €21,375 | €11,681 | -€9,694 | -45.4% |
| Tangible fixed assets | 22/27 | €4,076,182 | €5,710,802 | +€1.6m | +40.1% |
| Land and buildings | 22 | €1,899,674 | €1,756,337 | -€143,336 | -7.5% |
| Plant, machinery and equipment | 23 | €1,745,164 | €3,494,791 | +€1.7m | +100.3% |
| Furniture and vehicles | 24 | €370,655 | €419,155 | +€48,500 | +13.1% |
| Leasing and similar rights | 25 | €60,690 | €40,520 | -€20,170 | -33.2% |
| Financial fixed assets | 28 | €147 | €147 | = | 0.0% |
| Current assets | 29/58 | €9,345,638 | €8,876,854 | -€468,784 | -5.0% |
| Stocks and contracts in progress | 3 | €2,713,365 | €2,893,839 | +€180,475 | +6.7% |
| Stocks | 30/36 | €2,713,365 | €2,893,839 | +€180,475 | +6.7% |
| Amounts receivable within one year | 40/41 | €3,286,703 | €3,272,301 | -€14,402 | -0.4% |
| Trade receivables | 40 | €1,505,902 | €1,615,251 | +€109,349 | +7.3% |
| Other amounts receivable | 41 | €1,780,801 | €1,657,050 | -€123,751 | -6.9% |
| Current investments | 50/53 | €2,067,919 | €1,715,884 | -€352,034 | -17.0% |
| Cash at bank and in hand | 54/58 | €1,253,191 | €957,716 | -€295,474 | -23.6% |
| Deferred charges and accrued income | 490/1 | €24,462 | €37,113 | +€12,651 | +51.7% |
| Total equity and liabilities | 10/49 | €13,443,343 | €14,599,485 | +€1.2m | +8.6% |
| Equity | 10/15 | €10,450,968 | €11,218,632 | +€767,664 | +7.3% |
| Contributions | 10/11 | €682,000 | €682,000 | = | 0.0% |
| Capital | 10 | €682,000 | €682,000 | = | 0.0% |
| Issued capital | 100 | €682,000 | €682,000 | = | 0.0% |
| Reserves | 13 | €3,065,080 | €2,883,271 | -€181,809 | -5.9% |
| Non-distributable reserves | 130/1 | €942,200 | €942,200 | = | 0.0% |
| Legal reserve | 130 | €68,200 | €68,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €874,000 | €874,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,024,433 | €842,624 | -€181,809 | -17.7% |
| Distributable reserves | 133 | €1,098,447 | €1,098,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,703,889 | €7,653,361 | +€949,473 | +14.2% |
| Amounts payable | 17/49 | €2,992,374 | €3,380,853 | +€388,479 | +13.0% |
| Amounts payable after more than one year | 17 | €1,305,084 | €2,400,117 | +€1.1m | +83.9% |
| Financial debts | 170/4 | €1,305,084 | €2,400,117 | +€1.1m | +83.9% |
| Amounts payable within one year | 42/48 | €1,672,010 | €978,246 | -€693,764 | -41.5% |
| Current portion of amounts payable after more than one year | 42 | €169,517 | €177,474 | +€7,957 | +4.7% |
| Trade debts | 44 | €501,033 | €500,156 | -€876 | -0.2% |
| Suppliers | 440/4 | €501,033 | €500,156 | -€876 | -0.2% |
| Advances received on contracts in progress | 46 | - | €44,603 | +€44,603 | |
| Taxes, remuneration and social security | 45 | €200,018 | €253,902 | +€53,884 | +26.9% |
| Taxes | 450/3 | €40,919 | €28,360 | -€12,560 | -30.7% |
| Remuneration and social security | 454/9 | €159,098 | €225,542 | +€66,444 | +41.8% |
| Other amounts payable | 47/48 | €801,443 | €2,110 | -€799,333 | -99.7% |
| Accrued charges and deferred income | 492/3 | €15,280 | €2,490 | -€12,790 | -83.7% |
| Remuneration, social security and pensions | 62 | €1,945,960 | €2,076,779 | +€130,818 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €572,028 | €689,719 | +€117,690 | +20.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,610 | €53,600 | +€35,990 | +204.4% |
| Other operating charges | 640/8 | €65,663 | €56,412 | -€9,250 | -14.1% |
| Gross operating margin | 9900 | €3,357,921 | €3,891,005 | +€533,083 | +15.9% |
| Operating profit (loss) | 9901 | €756,660 | €1,014,495 | +€257,835 | +34.1% |
| Financial income | 75/76B | €115,399 | €128,954 | +€13,555 | +11.7% |
| Recurring financial income | 75 | €115,399 | €128,954 | +€13,555 | +11.7% |
| Financial charges | 65/66B | €107,712 | €111,420 | +€3,708 | +3.4% |
| Recurring financial charges | 65 | €107,712 | €111,420 | +€3,708 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €764,347 | €1,032,029 | +€267,682 | +35.0% |
| Income taxes | 67/77 | €213,190 | €264,365 | +€51,175 | +24.0% |
| Profit (loss) for the period | 9904 | €551,157 | €767,664 | +€216,507 | +39.3% |
| Transfer from tax-exempt reserves | 789 | €364,867 | €708,059 | +€343,192 | +94.1% |
| Transfer to tax-exempt reserves | 689 | - | €526,250 | +€526,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €916,024 | €949,473 | +€33,449 | +3.7% |
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 1 October 2026 via checked.be.