INTERDA: 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.
INTERDA
Largest movements
- Tangible fixed assets +€350,267
up €350,267 (+49.5%), from €708,048 to €1.1m
of which Land and buildings: +€343,814
- Receivables within one year +€97,352
up €97,352 (+20750.7%), from €469 to €97,821
- Debts after one year +€269,502
up €269,502 (+86.8%), from €310,397 to €579,899
- Other debts +€116,402
up €116,402 (+76.8%), from €151,579 to €267,981
- Reserves +€55,073
up €55,073 (+13.1%), from €421,878 to €476,951
- Current portion of long-term debt +€17,403
up €17,403 (+47.4%), from €36,749 to €54,152
- Gross operating margin +€46,099
up €46,099 (+25.9%), from €177,741 to €223,840
- Depreciation +€25,685
up €25,685 (+63.0%), from €40,794 to €66,479
- Taxes +€6,607
up €6,607 (+44.3%), from €14,929 to €21,536
- Financial income +€2,928
up €2,928 (+216.8%), from €1,351 to €4,279
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 | €964,578 | €1,412,113 | +€447,535 | +46.4% |
| Fixed assets | 21/28 | €908,048 | €1,258,315 | +€350,267 | +38.6% |
| Tangible fixed assets | 22/27 | €708,048 | €1,058,315 | +€350,267 | +49.5% |
| Land and buildings | 22 | €708,048 | €1,051,862 | +€343,814 | +48.6% |
| Furniture and vehicles | 24 | - | €6,453 | +€6,453 | |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €56,530 | €153,797 | +€97,268 | +172.1% |
| Amounts receivable within one year | 40/41 | €469 | €97,821 | +€97,352 | +20750.7% |
| Other amounts receivable | 41 | €469 | €97,821 | +€97,352 | +20750.7% |
| Cash at bank and in hand | 54/58 | €54,261 | €53,618 | -€643 | -1.2% |
| Deferred charges and accrued income | 490/1 | €1,800 | €2,359 | +€559 | +31.0% |
| Total equity and liabilities | 10/49 | €964,578 | €1,412,113 | +€447,535 | +46.4% |
| Equity | 10/15 | €429,938 | €485,011 | +€55,073 | +12.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €421,878 | €476,951 | +€55,073 | +13.1% |
| Distributable reserves | 133 | €421,878 | €476,951 | +€55,073 | +13.1% |
| Amounts payable | 17/49 | €534,640 | €927,101 | +€392,462 | +73.4% |
| Amounts payable after more than one year | 17 | €310,397 | €579,899 | +€269,502 | +86.8% |
| Financial debts | 170/4 | €310,397 | €579,899 | +€269,502 | +86.8% |
| Amounts payable within one year | 42/48 | €223,883 | €346,962 | +€123,079 | +55.0% |
| Current portion of amounts payable after more than one year | 42 | €36,749 | €54,152 | +€17,403 | +47.4% |
| Financial debts | 43 | €31,500 | €22,500 | -€9,000 | -28.6% |
| Credit institutions | 430/8 | €31,500 | €22,500 | -€9,000 | -28.6% |
| Trade debts | 44 | €2,064 | €67 | -€1,997 | -96.8% |
| Suppliers | 440/4 | €2,064 | €67 | -€1,997 | -96.8% |
| Taxes, remuneration and social security | 45 | €1,992 | €2,263 | +€271 | +13.6% |
| Taxes | 450/3 | €1,992 | €2,263 | +€271 | +13.6% |
| Other amounts payable | 47/48 | €151,579 | €267,981 | +€116,402 | +76.8% |
| Accrued charges and deferred income | 492/3 | €360 | €240 | -€120 | -33.3% |
| Non-recurring operating income | 76A | €4,137 | - | -€4,137 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,794 | €66,479 | +€25,685 | +63.0% |
| Other operating charges | 640/8 | €7,231 | €5,987 | -€1,244 | -17.2% |
| Gross operating margin | 9900 | €177,741 | €223,840 | +€46,099 | +25.9% |
| Operating profit (loss) | 9901 | €129,717 | €151,374 | +€21,657 | +16.7% |
| Financial income | 75/76B | €1,351 | €4,279 | +€2,928 | +216.8% |
| Recurring financial income | 75 | €1,351 | €4,279 | +€2,928 | +216.8% |
| Financial charges | 65/66B | €16,793 | €18,044 | +€1,250 | +7.4% |
| Recurring financial charges | 65 | €16,793 | €18,044 | +€1,250 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €114,274 | €137,609 | +€23,335 | +20.4% |
| Income taxes | 67/77 | €14,929 | €21,536 | +€6,607 | +44.3% |
| Profit (loss) for the period | 9904 | €99,345 | €116,073 | +€16,728 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €99,345 | €116,073 | +€16,728 | +16.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.