INTERDESIGN: 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.
INTERDESIGN
Largest movements
- Receivables within one year +€9,480
up €9,480 (+643.6%), from €1,473 to €10,953
- Tangible fixed assets -€8,899
down €8,899 (-4.5%), from €198,679 to €189,780
- Debts after one year -€14,952
down €14,952 (-13.2%), from €112,865 to €97,914
of which Financial debts: -€14,952
- Trade debts +€11,240
up €11,240 (+270.8%), from €4,150 to €15,390
- Other debts +€9,117
up €9,117 (+32.9%), from €27,692 to €36,809
- Current portion of long-term debt -€6,923
down €6,923 (-31.6%), from €21,874 to €14,952
- Profit (loss) carried forward +€2,240
up €2,240 (+1.2%), from -€190,922 to -€188,682
- Gross operating margin -€2,218
down €2,218 (-11.6%), from €19,044 to €16,826
- Depreciation -€811
down €811 (-8.4%), from €9,710 to €8,899
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 | €201,532 | €201,961 | +€428 | +0.2% |
| Fixed assets | 21/28 | €198,679 | €189,780 | -€8,899 | -4.5% |
| Tangible fixed assets | 22/27 | €198,679 | €189,780 | -€8,899 | -4.5% |
| Land and buildings | 22 | €198,679 | €189,780 | -€8,899 | -4.5% |
| Current assets | 29/58 | €2,853 | €12,180 | +€9,327 | +326.9% |
| Amounts receivable within one year | 40/41 | €1,473 | €10,953 | +€9,480 | +643.6% |
| Trade receivables | 40 | €1,473 | €10,953 | +€9,480 | +643.6% |
| Cash at bank and in hand | 54/58 | €281 | €98 | -€183 | -65.2% |
| Deferred charges and accrued income | 490/1 | €1,099 | €1,129 | +€30 | +2.7% |
| Total equity and liabilities | 10/49 | €201,532 | €201,961 | +€428 | +0.2% |
| Equity | 10/15 | €32,182 | €34,422 | +€2,240 | +7.0% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,922 | -€188,682 | +€2,240 | +1.2% |
| Amounts payable | 17/49 | €169,351 | €167,538 | -€1,812 | -1.1% |
| Amounts payable after more than one year | 17 | €112,865 | €97,914 | -€14,952 | -13.2% |
| Financial debts | 170/4 | €14,952 | - | -€14,952 | |
| Other amounts payable | 178/9 | €97,914 | €97,914 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,435 | €68,499 | +€12,065 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €21,874 | €14,952 | -€6,923 | -31.6% |
| Trade debts | 44 | €4,150 | €15,390 | +€11,240 | +270.8% |
| Suppliers | 440/4 | €4,150 | €15,390 | +€11,240 | +270.8% |
| Advances received on contracts in progress | 46 | €1,210 | - | -€1,210 | |
| Taxes, remuneration and social security | 45 | €1,508 | €1,348 | -€159 | -10.5% |
| Taxes | 450/3 | €1,508 | €1,348 | -€159 | -10.5% |
| Other amounts payable | 47/48 | €27,692 | €36,809 | +€9,117 | +32.9% |
| Accrued charges and deferred income | 492/3 | €51 | €1,126 | +€1,075 | +2114.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,710 | €8,899 | -€811 | -8.4% |
| Other operating charges | 640/8 | €2,304 | €2,275 | -€29 | -1.3% |
| Gross operating margin | 9900 | €19,044 | €16,826 | -€2,218 | -11.6% |
| Operating profit (loss) | 9901 | €7,031 | €5,653 | -€1,378 | -19.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €3,295 | €3,413 | +€118 | +3.6% |
| Recurring financial charges | 65 | €3,295 | €3,413 | +€118 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €3,736 | €2,240 | -€1,496 | -40.0% |
| Profit (loss) for the period | 9904 | €3,736 | €2,240 | -€1,496 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,736 | €2,240 | -€1,496 | -40.0% |
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 5 October 2026 via checked.be.