INTERBOIS MURRANGE S.A.: 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.
INTERBOIS MURRANGE S.A.
Largest movements
- Tangible fixed assets +€209,180
up €209,180 (+88.3%), from €236,929 to €446,109
of which Furniture and vehicles: +€212,550
- Receivables within one year -€167,035
down €167,035 (-47.6%), from €350,597 to €183,563
of which Trade receivables: -€171,229
- Cash -€30,902
down €30,902 (-9.2%), from €335,430 to €304,528
mainly Investment in fixed assets (net) (-€329,322) and Trade debts (-€22,285)
- Stocks and contracts -€30,000
down €30,000 (-63.8%), from €47,000 to €17,000
of which Contracts in progress: -€30,000
- Reserves +€34,977
up €34,977 (+6.1%), from €574,423 to €609,400
of which Distributable reserves: +€34,977
- Trade debts -€22,285
down €22,285 (-23.7%), from €93,951 to €71,667
- Current portion of long-term debt -€16,797
down €16,797 (-58.1%), from €28,912 to €12,115
- Debts after one year -€12,115
no longer reported in 2025 (was €12,115)
- Gross operating margin +€31,240
up €31,240 (+20.9%), from €149,649 to €180,889
- Depreciation +€18,818
up €18,818 (+18.6%), from €101,324 to €120,142
- Taxes +€5,802
up €5,802 (+41.6%), from €13,949 to €19,751
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €969,956 | €951,199 | -€18,757 | -1.9% |
| Fixed assets | 21/28 | €236,929 | €446,109 | +€209,180 | +88.3% |
| Tangible fixed assets | 22/27 | €236,929 | €446,109 | +€209,180 | +88.3% |
| Land and buildings | 22 | €43,624 | €36,162 | -€7,462 | -17.1% |
| Plant, machinery and equipment | 23 | €7,526 | €11,618 | +€4,092 | +54.4% |
| Furniture and vehicles | 24 | €185,778 | €398,328 | +€212,550 | +114% |
| Current assets | 29/58 | €733,028 | €505,090 | -€227,937 | -31.1% |
| Stocks and contracts in progress | 3 | €47,000 | €17,000 | -€30,000 | -63.8% |
| Stocks | 30/36 | €7,000 | €7,000 | = | 0.0% |
| Contracts in progress | 37 | €40,000 | €10,000 | -€30,000 | -75.0% |
| Amounts receivable within one year | 40/41 | €350,597 | €183,563 | -€167,035 | -47.6% |
| Trade receivables | 40 | €253,506 | €82,277 | -€171,229 | -67.5% |
| Other amounts receivable | 41 | €97,091 | €101,286 | +€4,194 | +4.3% |
| Cash at bank and in hand | 54/58 | €335,430 | €304,528 | -€30,902 | -9.2% |
| Total equity and liabilities | 10/49 | €969,956 | €951,199 | -€18,757 | -1.9% |
| Equity | 10/15 | €822,689 | €857,666 | +€34,977 | +4.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €574,423 | €609,400 | +€34,977 | +6.1% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,299 | €37,299 | = | 0.0% |
| Distributable reserves | 133 | €527,124 | €562,101 | +€34,977 | +6.6% |
| Profit (loss) carried forward | 14 | €148,266 | €148,266 | = | 0.0% |
| Amounts payable | 17/49 | €147,267 | €93,533 | -€53,734 | -36.5% |
| Amounts payable after more than one year | 17 | €12,115 | - | -€12,115 | |
| Financial debts | 170/4 | €12,115 | - | -€12,115 | |
| Amounts payable within one year | 42/48 | €135,152 | €93,533 | -€41,619 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | €28,912 | €12,115 | -€16,797 | -58.1% |
| Trade debts | 44 | €93,951 | €71,667 | -€22,285 | -23.7% |
| Suppliers | 440/4 | €93,951 | €71,667 | -€22,285 | -23.7% |
| Taxes, remuneration and social security | 45 | €12,289 | €9,751 | -€2,537 | -20.6% |
| Taxes | 450/3 | €12,289 | €9,751 | -€2,537 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,324 | €120,142 | +€18,818 | +18.6% |
| Other operating charges | 640/8 | €5,599 | €4,476 | -€1,123 | -20.1% |
| Gross operating margin | 9900 | €149,649 | €180,889 | +€31,240 | +20.9% |
| Operating profit (loss) | 9901 | €42,727 | €56,272 | +€13,545 | +31.7% |
| Financial income | 75/76B | €643 | €53 | -€590 | -91.7% |
| Recurring financial income | 75 | €643 | €53 | -€590 | -91.7% |
| Financial charges | 65/66B | €1,878 | €1,597 | -€281 | -15.0% |
| Recurring financial charges | 65 | €1,878 | €1,597 | -€281 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €41,492 | €54,728 | +€13,237 | +31.9% |
| Income taxes | 67/77 | €13,949 | €19,751 | +€5,802 | +41.6% |
| Profit (loss) for the period | 9904 | €27,542 | €34,977 | +€7,434 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,542 | €34,977 | +€7,434 | +27.0% |
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 25 October 2026 via checked.be.