INTERBLOCS HOLDING: 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
INTERBLOCS HOLDING
NACE 23.610, Manufacture of other non-metallic mineral products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€34,943
2024 · €859,620-€824,677
Equity
€3.7m
2024 · €3.6m+€34,943
Cash
€318,075
2024 · €312,856+€5,219
Balance sheet total
€7.0m
2024 · €7.9m-€921,787
Largest movements
Assets
- Deferred charges and accrued income -€852,000
down €852,000 (-94.6%), from €900,219 to €48,219
- Intangible fixed assets -€80,457
down €80,457 (-25.0%), from €321,829 to €241,371
Equity and liabilities
- Debts after one year -€501,915
down €501,915 (-33.2%), from €1.5m to €1.0m
- Other debts -€420,354
down €420,354 (-19.3%), from €2.2m to €1.8m
- Profit (loss) carried forward +€115,400
up €115,400 (+5.1%), from €2.3m to €2.4m
- Reserves -€80,457
down €80,457 (-7.8%), from €1.0m to €954,973
of which Tax-exempt reserves: -€80,457
Income statement
- Financial income -€853,222
down €853,222 (-94.3%), from €905,203 to €51,981
- Financial charges -€23,540
down €23,540 (-27.4%), from €86,033 to €62,493
- Taxes -€4,923
down €4,923 (-31.6%), from €15,556 to €10,633
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
€859,620
Gross operating margin
+€113
Other operating charges
-€31
Financial income
-€853,222
Financial charges
+€23,540
Taxes
+€4,923
Result 2025
€34,943
raises the resultlowers the result
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
+€505,186
Investment
€0
Financing
-€499,967
Cash 2024
€312,856
From operations (derived)
+€505,186
Net result for the year
+€34,943
Depreciation
+€80,457
Receivables within one year
-€5,451
Deferred charges and accrued income
+€852,000
Trade debts
+€1,188
Tax, wage and social debts
+€7,578
Other debts
-€420,354
Accrued charges and deferred income
-€45,175
Financing
-€499,967
Debts after one year
-€501,915
Current portion of long-term debt
+€1,948
Cash 2025
€318,075
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,889,484 | €6,967,697 | -€921,787 | -11.7% |
| Fixed assets | 21/28 | €6,344,071 | €6,263,614 | -€80,457 | -1.3% |
| Intangible fixed assets | 21 | €321,829 | €241,371 | -€80,457 | -25.0% |
| Financial fixed assets | 28 | €6,022,242 | €6,022,242 | = | 0.0% |
| Current assets | 29/58 | €1,545,414 | €704,084 | -€841,330 | -54.4% |
| Amounts receivable within one year | 40/41 | €69,507 | €74,958 | +€5,451 | +7.8% |
| Trade receivables | 40 | €58,398 | €58,398 | = | 0.0% |
| Other amounts receivable | 41 | €11,110 | €16,561 | +€5,451 | +49.1% |
| Current investments | 50/53 | €262,831 | €262,831 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €312,856 | €318,075 | +€5,219 | +1.7% |
| Deferred charges and accrued income | 490/1 | €900,219 | €48,219 | -€852,000 | -94.6% |
| Total equity and liabilities | 10/49 | €7,889,484 | €6,967,697 | -€921,787 | -11.7% |
| Equity | 10/15 | €3,641,792 | €3,676,735 | +€34,943 | +1.0% |
| Contributions | 10/11 | €340,900 | €340,900 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €279,400 | €279,400 | = | 0.0% |
| Share premium | 1100/10 | €279,400 | €279,400 | = | 0.0% |
| Reserves | 13 | €1,035,430 | €954,973 | -€80,457 | -7.8% |
| Non-distributable reserves | 130/1 | €304,516 | €304,516 | = | 0.0% |
| Legal reserve | 130 | €41,684 | €41,684 | = | 0.0% |
| Own shares acquired | 1312 | €262,831 | €262,831 | = | 0.0% |
| Tax-exempt reserves | 132 | €321,829 | €241,371 | -€80,457 | -25.0% |
| Distributable reserves | 133 | €409,086 | €409,086 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,265,462 | €2,380,862 | +€115,400 | +5.1% |
| Amounts payable | 17/49 | €4,247,692 | €3,290,962 | -€956,730 | -22.5% |
| Amounts payable after more than one year | 17 | €1,511,552 | €1,009,638 | -€501,915 | -33.2% |
| Financial debts | 170/4 | €1,511,552 | €1,009,638 | -€501,915 | -33.2% |
| Amounts payable within one year | 42/48 | €2,690,965 | €2,281,324 | -€409,641 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €499,967 | €501,915 | +€1,948 | +0.4% |
| Trade debts | 44 | €213 | €1,400 | +€1,188 | +559% |
| Suppliers | 440/4 | €213 | €1,400 | +€1,188 | +559% |
| Taxes, remuneration and social security | 45 | €16,039 | €23,617 | +€7,578 | +47.2% |
| Taxes | 450/3 | €13,006 | €20,584 | +€7,578 | +58.3% |
| Remuneration and social security | 454/9 | €3,033 | €3,033 | = | 0.0% |
| Other amounts payable | 47/48 | €2,174,746 | €1,754,392 | -€420,354 | -19.3% |
| Accrued charges and deferred income | 492/3 | €45,175 | - | -€45,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,457 | €80,457 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €137,431 | €137,544 | +€113 | +0.1% |
| Operating profit (loss) | 9901 | €56,007 | €56,088 | +€82 | +0.1% |
| Financial income | 75/76B | €905,203 | €51,981 | -€853,222 | -94.3% |
| Recurring financial income | 75 | €905,203 | €51,981 | -€853,222 | -94.3% |
| Financial charges | 65/66B | €86,033 | €62,493 | -€23,540 | -27.4% |
| Recurring financial charges | 65 | €86,033 | €62,493 | -€23,540 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €875,176 | €45,576 | -€829,600 | -94.8% |
| Income taxes | 67/77 | €15,556 | €10,633 | -€4,923 | -31.6% |
| Profit (loss) for the period | 9904 | €859,620 | €34,943 | -€824,677 | -95.9% |
| Transfer from tax-exempt reserves | 789 | €80,457 | €80,457 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €402,286 | - | -€402,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €537,791 | €115,400 | -€422,391 | -78.5% |
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 15 October 2026 via checked.be.