INTERBRO MANAGEMENT: 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.
INTERBRO MANAGEMENT
Largest movements
- Cash +€95,163
up €95,163 (+412.6%), from €23,062 to €118,225
mainly Net result for the year (+€108,485) and Tax, wage and social debts (+€8,386)
- Receivables within one year +€23,196
up €23,196 (+178.9%), from €12,965 to €36,161
of which Trade receivables: +€23,196
- Tangible fixed assets -€3,492
down €3,492 (-38.8%), from €8,994 to €5,501
of which Furniture and vehicles: -€2,263
- Profit (loss) carried forward +€108,485
up €108,485 (+568.0%), from €19,098 to €127,583
- Tax, wage and social debts +€8,386
up €8,386 (+145.4%), from €5,767 to €14,153
- Other debts -€4,629
down €4,629 (-23.3%), from €19,826 to €15,198
- Trade debts +€1,785
up €1,785 (+576.6%), from €309 to €2,094
- Gross operating margin +€107,091
up €107,091 (+275.0%), from €38,938 to €146,029
- Taxes +€25,225
up €25,225 (+397.3%), from €6,349 to €31,574
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 | €47,501 | €162,768 | +€115,267 | +242.7% |
| Formation expenses | 20 | €493 | €326 | -€167 | -33.9% |
| Fixed assets | 21/28 | €10,944 | €7,451 | -€3,492 | -31.9% |
| Tangible fixed assets | 22/27 | €8,994 | €5,501 | -€3,492 | -38.8% |
| Plant, machinery and equipment | 23 | €1,779 | €757 | -€1,023 | -57.5% |
| Furniture and vehicles | 24 | €6,585 | €4,322 | -€2,263 | -34.4% |
| Other tangible fixed assets | 26 | €629 | €422 | -€207 | -32.9% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €36,064 | €154,990 | +€118,926 | +329.8% |
| Amounts receivable within one year | 40/41 | €12,965 | €36,161 | +€23,196 | +178.9% |
| Trade receivables | 40 | €11,314 | €34,509 | +€23,196 | +205.0% |
| Other amounts receivable | 41 | €1,651 | €1,651 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,062 | €118,225 | +€95,163 | +412.6% |
| Deferred charges and accrued income | 490/1 | €37 | €604 | +€567 | +1542.0% |
| Total equity and liabilities | 10/49 | €47,501 | €162,768 | +€115,267 | +242.7% |
| Equity | 10/15 | €21,598 | €130,083 | +€108,485 | +502.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,098 | €127,583 | +€108,485 | +568.0% |
| Amounts payable | 17/49 | €25,903 | €32,685 | +€6,782 | +26.2% |
| Amounts payable within one year | 42/48 | €25,903 | €31,445 | +€5,542 | +21.4% |
| Trade debts | 44 | €309 | €2,094 | +€1,785 | +576.6% |
| Suppliers | 440/4 | €309 | €2,094 | +€1,785 | +576.6% |
| Taxes, remuneration and social security | 45 | €5,767 | €14,153 | +€8,386 | +145.4% |
| Taxes | 450/3 | €5,767 | €14,153 | +€8,386 | +145.4% |
| Other amounts payable | 47/48 | €19,826 | €15,198 | -€4,629 | -23.3% |
| Accrued charges and deferred income | 492/3 | - | €1,240 | +€1,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,602 | €3,659 | +€57 | +1.6% |
| Other operating charges | 640/8 | €880 | €881 | +€1 | +0.1% |
| Gross operating margin | 9900 | €38,938 | €146,029 | +€107,091 | +275.0% |
| Operating profit (loss) | 9901 | €34,456 | €141,489 | +€107,033 | +310.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €257 | €1,430 | +€1,173 | +457.4% |
| Recurring financial charges | 65 | €257 | €1,430 | +€1,173 | +457.4% |
| Profit (loss) for the period before taxes | 9903 | €34,199 | €140,059 | +€105,859 | +309.5% |
| Income taxes | 67/77 | €6,349 | €31,574 | +€25,225 | +397.3% |
| Profit (loss) for the period | 9904 | €27,851 | €108,485 | +€80,634 | +289.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,851 | €108,485 | +€80,634 | +289.5% |
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 8 October 2026 via checked.be.