INTERBRICO: 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.
INTERBRICO
Largest movements
- Receivables within one year -€159,709
down €159,709 (-7.7%), from €2.1m to €1.9m
of which Other amounts receivable: -€168,260
- Cash +€107,068
up €107,068 (+139%), from €76,893 to €183,961
mainly Receivables within one year (+€159,709) and Depreciation (+€39,907)
- Stocks and contracts +€47,205
up €47,205 (+3.7%), from €1.3m to €1.3m
- Profit (loss) carried forward -€43,840
down €43,840 (-3.5%), from €1.3m to €1.2m
- Trade debts +€36,353
up €36,353 (+6.1%), from €593,613 to €629,966
- Gross operating margin +€61,779
up €61,779 (+15.5%), from €398,396 to €460,175
- Staff costs +€48,640
up €48,640 (+10.6%), from €456,918 to €505,559
- Financial income -€11,006
down €11,006 (-8.8%), from €125,118 to €114,111
- Depreciation +€7,736
up €7,736 (+24.0%), from €32,171 to €39,907
- Financial charges -€7,662
down €7,662 (-17.3%), from €44,322 to €36,660
of which Non-recurring financial charges: -€5,280
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 | €3,558,518 | €3,547,947 | -€10,571 | -0.3% |
| Fixed assets | 21/28 | €134,074 | €128,940 | -€5,134 | -3.8% |
| Tangible fixed assets | 22/27 | €134,074 | €128,940 | -€5,134 | -3.8% |
| Land and buildings | 22 | €33,846 | €28,102 | -€5,744 | -17.0% |
| Plant, machinery and equipment | 23 | €22,547 | €21,344 | -€1,203 | -5.3% |
| Furniture and vehicles | 24 | €68,826 | €72,159 | +€3,333 | +4.8% |
| Other tangible fixed assets | 26 | €4,404 | €3,566 | -€839 | -19.0% |
| Assets under construction and advance payments | 27 | €4,451 | €3,769 | -€682 | -15.3% |
| Current assets | 29/58 | €3,424,444 | €3,419,008 | -€5,436 | -0.2% |
| Stocks and contracts in progress | 3 | €1,268,661 | €1,315,866 | +€47,205 | +3.7% |
| Stocks | 30/36 | €1,268,661 | €1,315,866 | +€47,205 | +3.7% |
| Amounts receivable within one year | 40/41 | €2,078,890 | €1,919,181 | -€159,709 | -7.7% |
| Trade receivables | 40 | €169,275 | €177,826 | +€8,551 | +5.1% |
| Other amounts receivable | 41 | €1,909,615 | €1,741,355 | -€168,260 | -8.8% |
| Cash at bank and in hand | 54/58 | €76,893 | €183,961 | +€107,068 | +139% |
| Total equity and liabilities | 10/49 | €3,558,518 | €3,547,947 | -€10,571 | -0.3% |
| Equity | 10/15 | €2,893,552 | €2,849,713 | -€43,840 | -1.5% |
| 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 | €1,540,190 | €1,540,190 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €1,530,190 | €1,530,190 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,253,362 | €1,209,523 | -€43,840 | -3.5% |
| Amounts payable | 17/49 | €664,966 | €698,235 | +€33,269 | +5.0% |
| Amounts payable within one year | 42/48 | €664,966 | €698,235 | +€33,269 | +5.0% |
| Trade debts | 44 | €593,613 | €629,966 | +€36,353 | +6.1% |
| Suppliers | 440/4 | €593,613 | €629,966 | +€36,353 | +6.1% |
| Taxes, remuneration and social security | 45 | €71,353 | €68,269 | -€3,085 | -4.3% |
| Taxes | 450/3 | €25,107 | €10,004 | -€15,103 | -60.2% |
| Remuneration and social security | 454/9 | €46,246 | €58,265 | +€12,019 | +26.0% |
| Non-recurring operating income | 76A | €6,078 | €10,889 | +€4,811 | +79.2% |
| Remuneration, social security and pensions | 62 | €456,918 | €505,559 | +€48,640 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,171 | €39,907 | +€7,736 | +24.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €25 | +€25 | |
| Other operating charges | 640/8 | €42,739 | €35,976 | -€6,763 | -15.8% |
| Gross operating margin | 9900 | €398,396 | €460,175 | +€61,779 | +15.5% |
| Operating profit (loss) | 9901 | -€133,432 | -€121,291 | +€12,141 | +9.1% |
| Financial income | 75/76B | €125,118 | €114,111 | -€11,006 | -8.8% |
| Recurring financial income | 75 | €125,118 | €114,111 | -€11,006 | -8.8% |
| Financial charges | 65/66B | €44,322 | €36,660 | -€7,662 | -17.3% |
| Recurring financial charges | 65 | €39,042 | €36,660 | -€2,382 | -6.1% |
| Non-recurring financial charges | 66B | €5,280 | - | -€5,280 | |
| Profit (loss) for the period before taxes | 9903 | -€52,636 | -€43,840 | +€8,797 | +16.7% |
| Profit (loss) for the period | 9904 | -€52,636 | -€43,840 | +€8,797 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,636 | -€43,840 | +€8,797 | +16.7% |
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 13 October 2026 via checked.be.