INTERBYTE: 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.
INTERBYTE
Largest movements
- Current investments +€350,000
new in 2025: €350,000
- Cash -€195,996
down €195,996 (-63.3%), from €309,641 to €113,645
mainly Current investments (-€350,000) and Contributions, distributions and other (-€31,535)
- Tangible fixed assets -€39,278
down €39,278 (-23.7%), from €165,824 to €126,547
of which Furniture and vehicles: -€19,739
- Receivables within one year -€35,020
down €35,020 (-38.7%), from €90,381 to €55,360
of which Trade receivables: -€29,508
- Other debts +€37,832
up €37,832 (+16.4%), from €230,180 to €268,012
- Reserves +€36,712
up €36,712 (+12.3%), from €299,294 to €336,005
- Gross operating margin +€15,860
up €15,860 (+12.0%), from €132,268 to €148,128
- Depreciation -€11,423
down €11,423 (-22.5%), from €50,700 to €39,278
- Taxes +€7,592
up €7,592 (+40.9%), from €18,542 to €26,133
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 | €569,557 | €648,813 | +€79,256 | +13.9% |
| Fixed assets | 21/28 | €165,878 | €126,600 | -€39,278 | -23.7% |
| Tangible fixed assets | 22/27 | €165,824 | €126,547 | -€39,278 | -23.7% |
| Land and buildings | 22 | €125,963 | €112,389 | -€13,574 | -10.8% |
| Plant, machinery and equipment | 23 | €11,627 | €5,662 | -€5,965 | -51.3% |
| Furniture and vehicles | 24 | €28,234 | €8,495 | -€19,739 | -69.9% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €403,679 | €522,213 | +€118,533 | +29.4% |
| Amounts receivable within one year | 40/41 | €90,381 | €55,360 | -€35,020 | -38.7% |
| Trade receivables | 40 | €79,104 | €49,596 | -€29,508 | -37.3% |
| Other amounts receivable | 41 | €11,277 | €5,764 | -€5,512 | -48.9% |
| Current investments | 50/53 | - | €350,000 | +€350,000 | |
| Cash at bank and in hand | 54/58 | €309,641 | €113,645 | -€195,996 | -63.3% |
| Deferred charges and accrued income | 490/1 | €3,658 | €3,207 | -€450 | -12.3% |
| Total equity and liabilities | 10/49 | €569,557 | €648,813 | +€79,256 | +13.9% |
| Equity | 10/15 | €311,694 | €348,405 | +€36,712 | +11.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €299,294 | €336,005 | +€36,712 | +12.3% |
| Distributable reserves | 133 | €299,294 | €336,005 | +€36,712 | +12.3% |
| Amounts payable | 17/49 | €257,863 | €300,407 | +€42,544 | +16.5% |
| Amounts payable within one year | 42/48 | €246,152 | €288,668 | +€42,515 | +17.3% |
| Trade debts | 44 | €1,808 | €3,549 | +€1,741 | +96.3% |
| Suppliers | 440/4 | €1,808 | €3,549 | +€1,741 | +96.3% |
| Advances received on contracts in progress | 46 | €110 | - | -€110 | |
| Taxes, remuneration and social security | 45 | €14,054 | €17,106 | +€3,052 | +21.7% |
| Taxes | 450/3 | €14,054 | €17,106 | +€3,052 | +21.7% |
| Other amounts payable | 47/48 | €230,180 | €268,012 | +€37,832 | +16.4% |
| Accrued charges and deferred income | 492/3 | €11,711 | €11,740 | +€29 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,700 | €39,278 | -€11,423 | -22.5% |
| Other operating charges | 640/8 | €2,944 | €3,132 | +€188 | +6.4% |
| Gross operating margin | 9900 | €132,268 | €148,128 | +€15,860 | +12.0% |
| Operating profit (loss) | 9901 | €78,623 | €105,718 | +€27,095 | +34.5% |
| Financial income | 75/76B | €0 | €244 | +€244 | +135,444% |
| Recurring financial income | 75 | €0 | €244 | +€244 | +135,444% |
| Financial charges | 65/66B | €11,900 | €11,582 | -€318 | -2.7% |
| Recurring financial charges | 65 | €11,900 | €11,582 | -€318 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €66,723 | €94,380 | +€27,657 | +41.5% |
| Income taxes | 67/77 | €18,542 | €26,133 | +€7,592 | +40.9% |
| Profit (loss) for the period | 9904 | €48,181 | €68,247 | +€20,065 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,181 | €68,247 | +€20,065 | +41.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.