INTERBROKERAGE: what changed
INTERBROKERAGE
Largest movements
- Receivables within one year -€118,481
down €118,481 (-59.9%), from €197,954 to €79,473
of which Trade receivables: -€118,481
- Cash -€30,400
down €30,400 (-46.1%), from €65,958 to €35,558
mainly Trade debts (-€124,493) and Net result for the year (-€17,943)
- Trade debts -€124,493
down €124,493 (-53.7%), from €231,620 to €107,127
- Reserves -€9,535
down €9,535 (-56.4%), from €16,920 to €7,385
of which Distributable reserves: -€9,535
- Profit (loss) carried forward -€8,408
down €8,408, from €0 to -€8,408
- Tax, wage and social debts -€8,385
down €8,385 (-89.0%), from €9,425 to €1,041
- Gross operating margin -€2,394
down €2,394 (-22.3%), from -€10,738 to -€13,132
- Financial income -€1,997
down €1,997 (-19.7%), from €10,118 to €8,121
- Financial charges +€1,414
up €1,414 (+14.2%), from €9,986 to €11,400
- Other operating charges -€187
down €187 (-14.1%), from €1,329 to €1,142
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,025 | €115,205 | -€150,820 | -56.7% |
| Fixed assets | 21/28 | €104 | €104 | = | 0.0% |
| Financial fixed assets | 28 | €104 | €104 | = | 0.0% |
| Current assets | 29/58 | €265,921 | €115,101 | -€150,820 | -56.7% |
| Stocks and contracts in progress | 3 | €1,296 | €70 | -€1,226 | -94.6% |
| Stocks | 30/36 | €1,296 | €70 | -€1,226 | -94.6% |
| Amounts receivable within one year | 40/41 | €197,954 | €79,473 | -€118,481 | -59.9% |
| Trade receivables | 40 | €197,954 | €79,473 | -€118,481 | -59.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €65,958 | €35,558 | -€30,400 | -46.1% |
| Deferred charges and accrued income | 490/1 | €713 | €0 | -€713 | -100% |
| Total equity and liabilities | 10/49 | €266,025 | €115,205 | -€150,820 | -56.7% |
| Equity | 10/15 | €24,980 | €7,037 | -€17,943 | -71.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €16,920 | €7,385 | -€9,535 | -56.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €16,920 | €7,385 | -€9,535 | -56.4% |
| Profit (loss) carried forward | 14 | €0 | -€8,408 | -€8,408 | |
| Amounts payable | 17/49 | €241,045 | €108,168 | -€132,877 | -55.1% |
| Amounts payable within one year | 42/48 | €241,045 | €108,168 | -€132,877 | -55.1% |
| Trade debts | 44 | €231,620 | €107,127 | -€124,493 | -53.7% |
| Suppliers | 440/4 | €231,620 | €107,127 | -€124,493 | -53.7% |
| Taxes, remuneration and social security | 45 | €9,425 | €1,041 | -€8,385 | -89.0% |
| Taxes | 450/3 | €9,425 | €1,041 | -€8,385 | -89.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,329 | €1,142 | -€187 | -14.1% |
| Gross operating margin | 9900 | -€10,738 | -€13,132 | -€2,394 | -22.3% |
| Operating profit (loss) | 9901 | -€12,067 | -€14,274 | -€2,207 | -18.3% |
| Financial income | 75/76B | €10,118 | €8,121 | -€1,997 | -19.7% |
| Recurring financial income | 75 | €10,118 | €8,121 | -€1,997 | -19.7% |
| Financial charges | 65/66B | €9,986 | €11,400 | +€1,414 | +14.2% |
| Recurring financial charges | 65 | €9,986 | €11,400 | +€1,414 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,935 | -€17,553 | -€5,618 | -47.1% |
| Income taxes | 67/77 | €371 | €390 | +€19 | +5.1% |
| Profit (loss) for the period | 9904 | -€12,306 | -€17,943 | -€5,637 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,306 | -€17,943 | -€5,637 | -45.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.