INTERDEKO: 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.
INTERDEKO
Largest movements
- Tangible fixed assets -€198,315
down €198,315 (-60.5%), from €327,532 to €129,217
- Cash +€112,171
up €112,171 (+44.3%), from €253,187 to €365,357
mainly Investment in fixed assets (net) (+€198,315) and Net result for the year (+€196,781)
- Receivables within one year -€92,494
down €92,494 (-64.6%), from €143,076 to €50,582
of which Trade receivables: -€92,050
- Profit (loss) carried forward -€209,762
down €209,762 (-83.3%), from €251,766 to €42,003
- Other debts +€104,265
up €104,265 (+39.7%), from €262,561 to €366,826
- Contributions -€44,324
down €44,324 (-33.6%), from €131,971 to €87,647
- Reserves -€17,448
down €17,448 (-33.6%), from €51,951 to €34,503
- Trade debts -€11,998
down €11,998 (-47.0%), from €25,546 to €13,548
- Turnover +€22,814
up €22,814 (+7.6%), from €301,981 to €324,795
- Services and other goods -€17,405
down €17,405 (-22.3%), from €78,068 to €60,663
- Taxes +€9,068
up €9,068 (+14.5%), from €62,561 to €71,629
- Financial income -€7,342
down €7,342 (-50.3%), from €14,592 to €7,251
- Other operating charges -€5,657
down €5,657 (-8.0%), from €70,299 to €64,642
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 | €723,794 | €545,156 | -€178,639 | -24.7% |
| Fixed assets | 21/28 | €327,532 | €129,217 | -€198,315 | -60.5% |
| Tangible fixed assets | 22/27 | €327,532 | €129,217 | -€198,315 | -60.5% |
| Land and buildings | 22 | €327,532 | €129,217 | -€198,315 | -60.5% |
| Current assets | 29/58 | €396,262 | €415,939 | +€19,676 | +5.0% |
| Amounts receivable within one year | 40/41 | €143,076 | €50,582 | -€92,494 | -64.6% |
| Trade receivables | 40 | €142,632 | €50,582 | -€92,050 | -64.5% |
| Other amounts receivable | 41 | €444 | - | -€444 | |
| Cash at bank and in hand | 54/58 | €253,187 | €365,357 | +€112,171 | +44.3% |
| Total equity and liabilities | 10/49 | €723,794 | €545,156 | -€178,639 | -24.7% |
| Equity | 10/15 | €435,687 | €164,153 | -€271,534 | -62.3% |
| Contributions | 10/11 | €131,971 | €87,647 | -€44,324 | -33.6% |
| Capital | 10 | €131,971 | €87,647 | -€44,324 | -33.6% |
| Issued capital | 100 | €131,971 | €87,647 | -€44,324 | -33.6% |
| Reserves | 13 | €51,951 | €34,503 | -€17,448 | -33.6% |
| Non-distributable reserves | 130/1 | €13,197 | €8,765 | -€4,432 | -33.6% |
| Legal reserve | 130 | €13,197 | €8,765 | -€4,432 | -33.6% |
| Tax-exempt reserves | 132 | €19,931 | €13,237 | -€6,694 | -33.6% |
| Distributable reserves | 133 | €18,823 | €12,501 | -€6,322 | -33.6% |
| Profit (loss) carried forward | 14 | €251,766 | €42,003 | -€209,762 | -83.3% |
| Amounts payable | 17/49 | €288,107 | €381,003 | +€92,896 | +32.2% |
| Amounts payable within one year | 42/48 | €288,107 | €381,003 | +€92,896 | +32.2% |
| Trade debts | 44 | €25,546 | €13,548 | -€11,998 | -47.0% |
| Suppliers | 440/4 | €25,546 | €13,548 | -€11,998 | -47.0% |
| Taxes, remuneration and social security | 45 | - | €629 | +€629 | |
| Taxes | 450/3 | - | €629 | +€629 | |
| Other amounts payable | 47/48 | €262,561 | €366,826 | +€104,265 | +39.7% |
| Operating income | 70/76A | €363,348 | €386,516 | +€23,168 | +6.4% |
| Turnover | 70 | €301,981 | €324,795 | +€22,814 | +7.6% |
| Other operating income | 74 | €61,367 | €61,721 | +€354 | +0.6% |
| Operating charges | 60/66A | €148,368 | €125,305 | -€23,062 | -15.5% |
| Services and other goods | 61 | €78,068 | €60,663 | -€17,405 | -22.3% |
| Other operating charges | 640/8 | €70,299 | €64,642 | -€5,657 | -8.0% |
| Operating profit (loss) | 9901 | €214,980 | €261,210 | +€46,230 | +21.5% |
| Financial income | 75/76B | €14,592 | €7,251 | -€7,342 | -50.3% |
| Recurring financial income | 75 | €14,592 | €7,251 | -€7,342 | -50.3% |
| Income from current assets | 751 | €14,592 | €7,251 | -€7,342 | -50.3% |
| Financial charges | 65/66B | €0 | €51 | +€51 | +12,427% |
| Recurring financial charges | 65 | €0 | €51 | +€51 | +12,427% |
| Debt charges | 650 | €0 | - | -€0 | |
| Other financial charges | 652/9 | - | €51 | +€51 | |
| Profit (loss) for the period before taxes | 9903 | €229,572 | €268,410 | +€38,838 | +16.9% |
| Income taxes | 67/77 | €62,561 | €71,629 | +€9,068 | +14.5% |
| Taxes | 670/3 | €62,561 | €71,629 | +€9,068 | +14.5% |
| Profit (loss) for the period | 9904 | €167,011 | €196,781 | +€29,770 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €167,011 | €196,781 | +€29,770 | +17.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.