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Interbuilding: 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.

What changed

Interbuilding

BE 0406.750.791
NACE 55.100, Hotels and similar accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€142,304
2024 · €448,122-€305,818
Equity
€1.8m
2024 · €1.7m+€137,761
Cash
€272,020
2024 · €462,995-€190,975
Balance sheet total
€2.1m
2024 · €1.9m+€142,123

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€361,551

    up €361,551 (+30.8%), from €1.2m to €1.5m

    of which Land and buildings: +€322,290

  • Cash -€190,975

    down €190,975 (-41.2%), from €462,995 to €272,020

    mainly Investment in fixed assets (net) (-€541,138) and Receivables within one year (-€94,647)

  • Current investments -€150,000

    down €150,000 (-100.0%), from €150,000 to €0

  • Receivables within one year +€94,647

    up €94,647 (+84.9%), from €111,537 to €206,184

    of which Trade receivables: +€71,037

Equity and liabilities
  • Profit (loss) carried forward +€142,304

    up €142,304 (+11.8%), from €1.2m to €1.4m

  • Advances received -€21,457

    down €21,457 (-55.3%), from €38,768 to €17,311

Income statement
  • Gross operating margin -€200,399

    down €200,399 (-12.5%), from €1.6m to €1.4m

  • Staff costs +€66,776

    up €66,776 (+7.4%), from €900,126 to €966,902

  • Taxes +€47,366

    up €47,366 (+794.8%), from €5,960 to €53,325

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €448,122
Gross operating margin -€200,399
Staff costs -€66,776
Depreciation +€3,544
Other operating charges +€3,029
Financial income +€2,814
Financial charges -€664
Taxes -€47,366
Result 2025 €142,304

Cash bridge derived

cash 2024 to 2025

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.

From operations +€204,706
Investment -€391,138
Financing -€4,544
Cash 2024 €462,995
Net result for the year +€142,304
Depreciation +€166,749
Stocks and contracts -€2,483
Receivables within one year -€94,647
Deferred charges and accrued income -€11,580
Trade debts +€7,748
Tax, wage and social debts +€8,426
Advances received -€21,457
Other debts +€3,164
Accrued charges and deferred income +€6,480
Investment in fixed assets (net) -€541,138
Current investments +€150,000
Contributions, distributions and other -€4,544
Cash 2025 €272,020
Every line side by side 51 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,920,006 €2,062,129 +€142,123 +7.4%
Formation expenses 20 €0 €0 =
Fixed assets 21/28 €1,172,325 €1,546,713 +€374,389 +31.9%
Intangible fixed assets 21 €0 €12,837 +€12,837
Tangible fixed assets 22/27 €1,172,095 €1,533,646 +€361,551 +30.8%
Land and buildings 22 €928,189 €1,250,479 +€322,290 +34.7%
Plant, machinery and equipment 23 €243,906 €283,168 +€39,261 +16.1%
Financial fixed assets 28 €230 €230 = 0.0%
Current assets 29/58 €747,681 €515,416 -€232,265 -31.1%
Stocks and contracts in progress 3 €5,401 €7,885 +€2,483 +46.0%
Stocks 30/36 €5,401 €7,885 +€2,483 +46.0%
Amounts receivable within one year 40/41 €111,537 €206,184 +€94,647 +84.9%
Trade receivables 40 €106,230 €177,267 +€71,037 +66.9%
Other amounts receivable 41 €5,307 €28,917 +€23,610 +444.9%
Current investments 50/53 €150,000 €0 -€150,000 -100.0%
Cash at bank and in hand 54/58 €462,995 €272,020 -€190,975 -41.2%
Deferred charges and accrued income 490/1 €17,747 €29,327 +€11,580 +65.3%
Total equity and liabilities 10/49 €1,920,006 €2,062,129 +€142,123 +7.4%
Equity 10/15 €1,660,384 €1,798,145 +€137,761 +8.3%
Contributions 10/11 €372,000 €372,000 = 0.0%
Capital 10 €372,000 €372,000 = 0.0%
Issued capital 100 €372,000 €372,000 = 0.0%
Reserves 13 €47,029 €47,029 = 0.0%
Non-distributable reserves 130/1 €37,200 €37,200 = 0.0%
Legal reserve 130 €37,200 €37,200 = 0.0%
Tax-exempt reserves 132 €9,829 €9,829 = 0.0%
Profit (loss) carried forward 14 €1,210,906 €1,353,211 +€142,304 +11.8%
Investment grants 15 €30,448 €25,905 -€4,544 -14.9%
Amounts payable 17/49 €259,622 €263,984 +€4,362 +1.7%
Amounts payable within one year 42/48 €245,784 €243,667 -€2,118 -0.9%
Trade debts 44 €90,971 €98,719 +€7,748 +8.5%
Suppliers 440/4 €90,971 €98,719 +€7,748 +8.5%
Advances received on contracts in progress 46 €38,768 €17,311 -€21,457 -55.3%
Taxes, remuneration and social security 45 €115,515 €123,941 +€8,426 +7.3%
Taxes 450/3 €43,746 €34,899 -€8,847 -20.2%
Remuneration and social security 454/9 €71,768 €89,042 +€17,273 +24.1%
Other amounts payable 47/48 €531 €3,696 +€3,164 +595.5%
Accrued charges and deferred income 492/3 €13,837 €20,317 +€6,480 +46.8%
Remuneration, social security and pensions 62 €900,126 €966,902 +€66,776 +7.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €170,293 €166,749 -€3,544 -2.1%
Other operating charges 640/8 €79,606 €76,577 -€3,029 -3.8%
Gross operating margin 9900 €1,599,220 €1,398,821 -€200,399 -12.5%
Operating profit (loss) 9901 €449,195 €188,593 -€260,602 -58.0%
Financial income 75/76B €6,517 €9,331 +€2,814 +43.2%
Recurring financial income 75 €6,517 €9,331 +€2,814 +43.2%
Financial charges 65/66B €1,630 €2,295 +€664 +40.7%
Recurring financial charges 65 €1,630 €2,295 +€664 +40.7%
Profit (loss) for the period before taxes 9903 €454,082 €195,629 -€258,452 -56.9%
Income taxes 67/77 €5,960 €53,325 +€47,366 +794.8%
Profit (loss) for the period 9904 €448,122 €142,304 -€305,818 -68.2%
Profit (loss) for the period to be appropriated 9905 €448,122 €142,304 -€305,818 -68.2%

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 28 September 2026 via checked.be.