INTERBOUW CONSTRUCT - IMMOBILIERE: 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.
INTERBOUW CONSTRUCT - IMMOBILIERE
Largest movements
- Current investments +€39,608
up €39,608 (+37.6%), from €105,275 to €144,883
- Tangible fixed assets -€15,748
down €15,748 (-11.2%), from €140,914 to €125,166
of which Land and buildings: -€15,507
- Receivables within one year -€5,398
no longer reported in 2025 (was €5,398)
- Reserves +€20,000
up €20,000 (+23.5%), from €85,200 to €105,200
of which Distributable reserves: +€20,000
- Other debts -€11,825
down €11,825 (-30.5%), from €38,728 to €26,903
- Debts after one year +€5,580
up €5,580 (+81.5%), from €6,845 to €12,425
- Gross operating margin +€20,817
up €20,817 (+52.2%), from €39,842 to €60,659
- Turnover +€15,386
up €15,386 (+22.5%), from €68,481 to €83,867
- Taxes +€6,345
up €6,345 (+116.8%), from €5,432 to €11,777
- Purchases and services -€5,431
down €5,431 (-19.0%), from €28,639 to €23,208
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 | €294,073 | €310,715 | +€16,642 | +5.7% |
| Fixed assets | 21/28 | €140,988 | €125,240 | -€15,748 | -11.2% |
| Tangible fixed assets | 22/27 | €140,914 | €125,166 | -€15,748 | -11.2% |
| Land and buildings | 22 | €140,129 | €124,622 | -€15,507 | -11.1% |
| Furniture and vehicles | 24 | €785 | €544 | -€241 | -30.7% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €153,085 | €185,475 | +€32,390 | +21.2% |
| Amounts receivable within one year | 40/41 | €5,398 | - | -€5,398 | |
| Other amounts receivable | 41 | €5,398 | - | -€5,398 | |
| Current investments | 50/53 | €105,275 | €144,883 | +€39,608 | +37.6% |
| Cash at bank and in hand | 54/58 | €40,173 | €38,246 | -€1,927 | -4.8% |
| Deferred charges and accrued income | 490/1 | €2,239 | €2,346 | +€107 | +4.8% |
| Total equity and liabilities | 10/49 | €294,073 | €310,715 | +€16,642 | +5.7% |
| Equity | 10/15 | €161,611 | €183,973 | +€22,362 | +13.8% |
| 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 | €85,200 | €105,200 | +€20,000 | +23.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €79,000 | €99,000 | +€20,000 | +25.3% |
| Profit (loss) carried forward | 14 | €14,411 | €16,773 | +€2,362 | +16.4% |
| Amounts payable | 17/49 | €132,462 | €126,742 | -€5,720 | -4.3% |
| Amounts payable after more than one year | 17 | €6,845 | €12,425 | +€5,580 | +81.5% |
| Other amounts payable | 178/9 | €6,845 | €12,425 | +€5,580 | +81.5% |
| Amounts payable within one year | 42/48 | €124,998 | €112,551 | -€12,447 | -10.0% |
| Trade debts | 44 | €84,520 | €84,673 | +€153 | +0.2% |
| Suppliers | 440/4 | €84,520 | €84,673 | +€153 | +0.2% |
| Taxes, remuneration and social security | 45 | €1,750 | €975 | -€775 | -44.3% |
| Taxes | 450/3 | €1,750 | €975 | -€775 | -44.3% |
| Other amounts payable | 47/48 | €38,728 | €26,903 | -€11,825 | -30.5% |
| Accrued charges and deferred income | 492/3 | €619 | €1,766 | +€1,147 | +185.3% |
| Turnover | 70 | €68,481 | €83,867 | +€15,386 | +22.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,639 | €23,208 | -€5,431 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,749 | €15,748 | -€1 | 0.0% |
| Other operating charges | 640/8 | €10,545 | €10,571 | +€26 | +0.2% |
| Gross operating margin | 9900 | €39,842 | €60,659 | +€20,817 | +52.2% |
| Operating profit (loss) | 9901 | €13,548 | €34,340 | +€20,792 | +153.5% |
| Financial income | 75/76B | €1,102 | €1,006 | -€96 | -8.7% |
| Recurring financial income | 75 | €1,102 | €1,006 | -€96 | -8.7% |
| Financial charges | 65/66B | €538 | €1,207 | +€669 | +124.3% |
| Recurring financial charges | 65 | €538 | €1,207 | +€669 | +124.3% |
| Profit (loss) for the period before taxes | 9903 | €14,112 | €34,139 | +€20,027 | +141.9% |
| Income taxes | 67/77 | €5,432 | €11,777 | +€6,345 | +116.8% |
| Profit (loss) for the period | 9904 | €8,680 | €22,362 | +€13,682 | +157.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,680 | €22,362 | +€13,682 | +157.6% |
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 10 October 2026 via checked.be.