INTERBOUW: 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.
INTERBOUW
Largest movements
- Receivables within one year +€3,002
up €3,002 (+2.7%), from €111,630 to €114,632
of which Other amounts receivable: +€1,972
- Cash -€2,426
down €2,426 (-36.7%), from €6,610 to €4,184
mainly Receivables within one year (-€3,002) and Other debts (-€489)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€5,824
down €5,824 (-71.5%), from €8,150 to €2,326
- Purchases and services +€4,267
up €4,267 (+113.9%), from €3,745 to €8,012
- Taxes -€1,775
down €1,775 (-78.9%), from €2,249 to €474
- Turnover -€1,557
down €1,557 (-13.1%), from €11,895 to €10,338
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 | €200,735 | €200,995 | +€260 | +0.1% |
| Fixed assets | 21/28 | €68,950 | €68,720 | -€230 | -0.3% |
| Tangible fixed assets | 22/27 | €68,950 | €68,720 | -€230 | -0.3% |
| Land and buildings | 22 | €68,300 | €68,300 | = | 0.0% |
| Furniture and vehicles | 24 | €650 | €420 | -€230 | -35.4% |
| Current assets | 29/58 | €131,785 | €132,275 | +€490 | +0.4% |
| Stocks and contracts in progress | 3 | €151 | - | -€151 | |
| Stocks | 30/36 | €151 | - | -€151 | |
| Amounts receivable within one year | 40/41 | €111,630 | €114,632 | +€3,002 | +2.7% |
| Trade receivables | 40 | €109,115 | €110,145 | +€1,030 | +0.9% |
| Other amounts receivable | 41 | €2,515 | €4,487 | +€1,972 | +78.4% |
| Current investments | 50/53 | €13,139 | €13,195 | +€56 | +0.4% |
| Cash at bank and in hand | 54/58 | €6,610 | €4,184 | -€2,426 | -36.7% |
| Deferred charges and accrued income | 490/1 | €255 | €264 | +€9 | +3.5% |
| Total equity and liabilities | 10/49 | €200,735 | €200,995 | +€260 | +0.1% |
| Equity | 10/15 | €86,077 | €87,100 | +€1,023 | +1.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €14,500 | €15,500 | +€1,000 | +6.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €8,300 | €9,300 | +€1,000 | +12.0% |
| Profit (loss) carried forward | 14 | €9,577 | €9,600 | +€23 | +0.2% |
| Amounts payable | 17/49 | €114,658 | €113,895 | -€763 | -0.7% |
| Amounts payable within one year | 42/48 | €114,658 | €113,895 | -€763 | -0.7% |
| Trade debts | 44 | €154 | €155 | +€1 | +0.6% |
| Suppliers | 440/4 | €154 | €155 | +€1 | +0.6% |
| Taxes, remuneration and social security | 45 | €275 | - | -€275 | |
| Taxes | 450/3 | €275 | - | -€275 | |
| Other amounts payable | 47/48 | €114,229 | €113,740 | -€489 | -0.4% |
| Turnover | 70 | €11,895 | €10,338 | -€1,557 | -13.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,745 | €8,012 | +€4,267 | +113.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €230 | €230 | = | 0.0% |
| Other operating charges | 640/8 | €607 | €621 | +€14 | +2.3% |
| Gross operating margin | 9900 | €8,150 | €2,326 | -€5,824 | -71.5% |
| Operating profit (loss) | 9901 | €7,313 | €1,475 | -€5,838 | -79.8% |
| Financial income | 75/76B | €141 | €80 | -€61 | -43.3% |
| Recurring financial income | 75 | €141 | €80 | -€61 | -43.3% |
| Financial charges | 65/66B | €58 | €58 | = | 0.0% |
| Recurring financial charges | 65 | €58 | €58 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,396 | €1,497 | -€5,899 | -79.8% |
| Income taxes | 67/77 | €2,249 | €474 | -€1,775 | -78.9% |
| Profit (loss) for the period | 9904 | €5,147 | €1,023 | -€4,124 | -80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,147 | €1,023 | -€4,124 | -80.1% |
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 4 October 2026 via checked.be.