INTERDOMUS: 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.
INTERDOMUS
Largest movements
- Cash +€29,008
up €29,008 (+20.7%), from €140,133 to €169,141
mainly Net result for the year (+€52,466) and Depreciation (+€13,385)
- Stocks and contracts +€14,364
up €14,364 (+7.7%), from €186,082 to €200,446
- Tangible fixed assets -€13,385
down €13,385 (-5.3%), from €250,415 to €237,030
of which Land and buildings: -€13,106
- Profit (loss) carried forward +€50,792
up €50,792 (+254.7%), from €19,939 to €70,731
- Other debts -€11,131
down €11,131 (-3.1%), from €361,375 to €350,244
- Debts after one year -€9,032
down €9,032 (-5.4%), from €166,348 to €157,316
- Gross operating margin +€60,914
up €60,914 (+200.2%), from €30,433 to €91,347
- Taxes +€17,268
up €17,268 (+1014.0%), from €1,703 to €18,971
- Other operating charges +€950
up €950 (+48.1%), from €1,976 to €2,926
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 | €578,322 | €608,372 | +€30,050 | +5.2% |
| Fixed assets | 21/28 | €250,665 | €237,280 | -€13,385 | -5.3% |
| Tangible fixed assets | 22/27 | €250,415 | €237,030 | -€13,385 | -5.3% |
| Land and buildings | 22 | €249,370 | €236,264 | -€13,106 | -5.3% |
| Furniture and vehicles | 24 | €1,045 | €766 | -€279 | -26.7% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €327,657 | €371,092 | +€43,435 | +13.3% |
| Stocks and contracts in progress | 3 | €186,082 | €200,446 | +€14,364 | +7.7% |
| Stocks | 30/36 | €186,082 | €200,446 | +€14,364 | +7.7% |
| Cash at bank and in hand | 54/58 | €140,133 | €169,141 | +€29,008 | +20.7% |
| Deferred charges and accrued income | 490/1 | €1,442 | €1,505 | +€63 | +4.4% |
| Total equity and liabilities | 10/49 | €578,322 | €608,372 | +€30,050 | +5.2% |
| Equity | 10/15 | €40,017 | €90,809 | +€50,792 | +126.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,478 | €1,478 | = | 0.0% |
| Distributable reserves | 133 | €1,478 | €1,478 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,939 | €70,731 | +€50,792 | +254.7% |
| Amounts payable | 17/49 | €538,305 | €517,563 | -€20,742 | -3.9% |
| Amounts payable after more than one year | 17 | €166,348 | €157,316 | -€9,032 | -5.4% |
| Financial debts | 170/4 | €166,348 | €157,316 | -€9,032 | -5.4% |
| Amounts payable within one year | 42/48 | €371,957 | €360,247 | -€11,710 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €8,879 | €9,032 | +€153 | +1.7% |
| Taxes, remuneration and social security | 45 | €1,703 | €971 | -€732 | -43.0% |
| Taxes | 450/3 | €1,703 | €971 | -€732 | -43.0% |
| Other amounts payable | 47/48 | €361,375 | €350,244 | -€11,131 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,386 | €13,385 | -€1 | 0.0% |
| Other operating charges | 640/8 | €1,976 | €2,926 | +€950 | +48.1% |
| Non-recurring operating charges | 66A | €126 | €328 | +€202 | +160.3% |
| Gross operating margin | 9900 | €30,433 | €91,347 | +€60,914 | +200.2% |
| Operating profit (loss) | 9901 | €14,945 | €74,708 | +€59,763 | +399.9% |
| Financial charges | 65/66B | €4,072 | €3,271 | -€801 | -19.7% |
| Recurring financial charges | 65 | €4,072 | €3,271 | -€801 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €10,873 | €71,437 | +€60,564 | +557.0% |
| Income taxes | 67/77 | €1,703 | €18,971 | +€17,268 | +1014.0% |
| Profit (loss) for the period | 9904 | €9,170 | €52,466 | +€43,296 | +472.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,170 | €52,466 | +€43,296 | +472.1% |
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 7 October 2026 via checked.be.