INTEREL HOLDINGS: what changed
What changed
INTEREL HOLDINGS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€475
2024 · -€4,145+€3,670
Equity
€5.5m
2024 · €5.5m-€475
Cash
€9,289
2024 · €16,225-€6,936
Balance sheet total
€9.7m
2024 · €9.7m-€14,421
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,145
Depreciation
+€1,572
Other operating charges
-€1,919
Other operating items
+€915
Financial charges
+€3,102
Result 2025
-€475
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6,936
Investment
€0
Financing
€0
Cash 2024
€16,225
From operations (derived)
-€6,936
Net result for the year
-€475
Depreciation
+€276
Receivables within one year
+€4,573
Deferred charges and accrued income
+€2,636
Trade debts
-€14,943
Tax, wage and social debts
+€997
Cash 2025
€9,289
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,701,543 | €9,687,122 | -€14,421 | -0.1% |
| Fixed assets | 21/28 | €7,920,348 | €7,920,072 | -€276 | 0.0% |
| Intangible fixed assets | 21 | €1,900 | €1,624 | -€276 | -14.5% |
| Financial fixed assets | 28 | €7,918,448 | €7,918,448 | = | 0.0% |
| Affiliated companies | 280/1 | €7,918,448 | €7,918,448 | = | 0.0% |
| Participating interests | 280 | €7,918,448 | €7,918,448 | = | 0.0% |
| Current assets | 29/58 | €1,781,195 | €1,767,050 | -€14,145 | -0.8% |
| Amounts receivable after more than one year | 29 | €1,715,238 | €1,715,238 | = | 0.0% |
| Other amounts receivable | 291 | €1,715,238 | €1,715,238 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,382 | €18,809 | -€4,573 | -19.6% |
| Trade receivables | 40 | €23,382 | €18,809 | -€4,573 | -19.6% |
| Cash at bank and in hand | 54/58 | €16,225 | €9,289 | -€6,936 | -42.7% |
| Deferred charges and accrued income | 490/1 | €26,350 | €23,714 | -€2,636 | -10.0% |
| Total equity and liabilities | 10/49 | €9,701,543 | €9,687,122 | -€14,421 | -0.1% |
| Equity | 10/15 | €5,464,727 | €5,464,252 | -€475 | 0.0% |
| Contributions | 10/11 | €4,331,250 | €4,331,250 | = | 0.0% |
| Capital | 10 | €4,331,250 | €4,331,250 | = | 0.0% |
| Issued capital | 100 | €4,331,250 | €4,331,250 | = | 0.0% |
| Reserves | 13 | €283,140 | €283,140 | = | 0.0% |
| Non-distributable reserves | 130/1 | €283,140 | €283,140 | = | 0.0% |
| Legal reserve | 130 | €283,140 | €283,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | €850,337 | €849,862 | -€475 | -0.1% |
| Amounts payable | 17/49 | €4,236,816 | €4,222,870 | -€13,946 | -0.3% |
| Amounts payable within one year | 42/48 | €4,236,816 | €4,222,870 | -€13,946 | -0.3% |
| Financial debts | 43 | €3,195,014 | €3,195,014 | = | 0.0% |
| Other loans | 439 | €3,195,014 | €3,195,014 | = | 0.0% |
| Trade debts | 44 | €36,088 | €21,145 | -€14,943 | -41.4% |
| Suppliers | 440/4 | €36,088 | €21,145 | -€14,943 | -41.4% |
| Taxes, remuneration and social security | 45 | €2,088 | €3,085 | +€997 | +47.7% |
| Taxes | 450/3 | €2,088 | €3,085 | +€997 | +47.7% |
| Other amounts payable | 47/48 | €1,003,626 | €1,003,626 | = | 0.0% |
| Operating income | 70/76A | €59,709 | €64,964 | +€5,255 | +8.8% |
| Other operating income | 74 | €59,709 | €64,964 | +€5,255 | +8.8% |
| Operating charges | 60/66A | €59,685 | €64,372 | +€4,687 | +7.9% |
| Services and other goods | 61 | €57,804 | €62,144 | +€4,340 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,848 | €276 | -€1,572 | -85.1% |
| Other operating charges | 640/8 | €33 | €1,952 | +€1,919 | +5,815% |
| Operating profit (loss) | 9901 | €24 | €592 | +€568 | +2,367% |
| Financial charges | 65/66B | €4,169 | €1,067 | -€3,102 | -74.4% |
| Recurring financial charges | 65 | €4,169 | €1,067 | -€3,102 | -74.4% |
| Debt charges | 650 | €1,015 | €14 | -€1,001 | -98.6% |
| Other financial charges | 652/9 | €3,154 | €1,053 | -€2,101 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,145 | -€475 | +€3,670 | +88.5% |
| Profit (loss) for the period | 9904 | -€4,145 | -€475 | +€3,670 | +88.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,145 | -€475 | +€3,670 | +88.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.