INTERDOM: 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.
INTERDOM
Largest movements
- Receivables within one year +€17,098
up €17,098 (+78.7%), from €21,732 to €38,830
- Cash +€6,579
up €6,579 (+101%), from €6,523 to €13,102
mainly Net result for the year (+€38,292) and Trade debts (+€6,925)
- Tangible fixed assets +€4,954
new in 2025: €4,954
- Stocks and contracts +€2,950
up €2,950 (+25.3%), from €11,674 to €14,624
- Profit (loss) carried forward +€38,293
up €38,293, from -€35,451 to €2,842
- Other debts -€14,454
down €14,454 (-33.8%), from €42,808 to €28,354
- Trade debts +€6,925
up €6,925 (+46.4%), from €14,933 to €21,858
- Accrued charges and deferred income +€1,607
new in 2025: €1,607
- Gross operating margin +€33,328
up €33,328 (+283%), from €11,772 to €45,100
- Other operating charges +€1,725
up €1,725 (+49.8%), from €3,466 to €5,191
- Taxes -€802
down €802 (-44.9%), from €1,785 to €983
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 | €49,729 | €81,310 | +€31,581 | +63.5% |
| Fixed assets | 21/28 | €9,800 | €14,754 | +€4,954 | +50.6% |
| Tangible fixed assets | 22/27 | - | €4,954 | +€4,954 | |
| Furniture and vehicles | 24 | - | €4,954 | +€4,954 | |
| Financial fixed assets | 28 | €9,800 | €9,800 | = | 0.0% |
| Current assets | 29/58 | €39,929 | €66,556 | +€26,627 | +66.7% |
| Stocks and contracts in progress | 3 | €11,674 | €14,624 | +€2,950 | +25.3% |
| Stocks | 30/36 | €11,674 | €14,624 | +€2,950 | +25.3% |
| Amounts receivable within one year | 40/41 | €21,732 | €38,830 | +€17,098 | +78.7% |
| Trade receivables | 40 | €21,732 | €38,830 | +€17,098 | +78.7% |
| Cash at bank and in hand | 54/58 | €6,523 | €13,102 | +€6,579 | +101% |
| Total equity and liabilities | 10/49 | €49,729 | €81,310 | +€31,581 | +63.5% |
| Equity | 10/15 | -€16,851 | €21,442 | +€38,293 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,451 | €2,842 | +€38,293 | |
| Amounts payable | 17/49 | €66,580 | €59,868 | -€6,712 | -10.1% |
| Amounts payable within one year | 42/48 | €66,580 | €58,261 | -€8,319 | -12.5% |
| Trade debts | 44 | €14,933 | €21,858 | +€6,925 | +46.4% |
| Suppliers | 440/4 | €14,933 | €21,858 | +€6,925 | +46.4% |
| Taxes, remuneration and social security | 45 | €8,839 | €8,049 | -€790 | -8.9% |
| Taxes | 450/3 | €8,839 | €8,049 | -€790 | -8.9% |
| Other amounts payable | 47/48 | €42,808 | €28,354 | -€14,454 | -33.8% |
| Accrued charges and deferred income | 492/3 | - | €1,607 | +€1,607 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €396 | +€396 | |
| Other operating charges | 640/8 | €3,466 | €5,191 | +€1,725 | +49.8% |
| Gross operating margin | 9900 | €11,772 | €45,100 | +€33,328 | +283% |
| Operating profit (loss) | 9901 | €8,306 | €39,513 | +€31,207 | +376% |
| Financial charges | 65/66B | €262 | €238 | -€24 | -9.2% |
| Recurring financial charges | 65 | €262 | €238 | -€24 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €8,044 | €39,275 | +€31,231 | +388% |
| Income taxes | 67/77 | €1,785 | €983 | -€802 | -44.9% |
| Profit (loss) for the period | 9904 | €6,259 | €38,292 | +€32,033 | +512% |
| Profit (loss) for the period to be appropriated | 9905 | €6,259 | €38,292 | +€32,033 | +512% |
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 19 October 2026 via checked.be.