INTERELECTRONIC SARAY: 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.
INTERELECTRONIC SARAY
Largest movements
- Stocks and contracts -€7,327
down €7,327 (-16.4%), from €44,654 to €37,328
- Cash +€4,376
up €4,376 (+1,747%), from €250 to €4,626
mainly Stocks and contracts (+€7,327) and Deferred charges and accrued income (+€917)
- Deferred charges and accrued income -€917
down €917 (-50.8%), from €1,805 to €888
- Trade debts -€4,855
down €4,855 (-87.4%), from €5,557 to €702
- Reserves -€1,859
down €1,859 (-100%), from €1,859 to €0
- Profit (loss) carried forward +€1,545
up €1,545 (+12.7%), from -€12,142 to -€10,597
- Tax, wage and social debts +€711
up €711 (+547%), from €130 to €841
- Other debts +€518
up €518 (+1.5%), from €33,485 to €34,003
- Gross operating margin +€2,046
up €2,046, from -€956 to €1,090
- Financial income -€254
down €254 (-99.8%), from €254 to €1
- Other operating charges -€253
down €253 (-22.5%), from €1,128 to €874
- Financial charges -€214
down €214 (-28.7%), from €744 to €530
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 | €47,481 | €43,705 | -€3,776 | -8.0% |
| Current assets | 29/58 | €47,481 | €43,705 | -€3,776 | -8.0% |
| Stocks and contracts in progress | 3 | €44,654 | €37,328 | -€7,327 | -16.4% |
| Stocks | 30/36 | €44,654 | €37,328 | -€7,327 | -16.4% |
| Amounts receivable within one year | 40/41 | €772 | €864 | +€92 | +11.9% |
| Trade receivables | 40 | €180 | €864 | +€684 | +381% |
| Other amounts receivable | 41 | €592 | €0 | -€592 | -100% |
| Cash at bank and in hand | 54/58 | €250 | €4,626 | +€4,376 | +1,747% |
| Deferred charges and accrued income | 490/1 | €1,805 | €888 | -€917 | -50.8% |
| Total equity and liabilities | 10/49 | €47,481 | €43,705 | -€3,776 | -8.0% |
| Equity | 10/15 | €8,309 | €7,995 | -€314 | -3.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €1,859 | €0 | -€1,859 | -100% |
| Profit (loss) carried forward | 14 | -€12,142 | -€10,597 | +€1,545 | +12.7% |
| Amounts payable | 17/49 | €39,172 | €35,710 | -€3,462 | -8.8% |
| Amounts payable within one year | 42/48 | €39,172 | €35,547 | -€3,625 | -9.3% |
| Trade debts | 44 | €5,557 | €702 | -€4,855 | -87.4% |
| Suppliers | 440/4 | €5,557 | €702 | -€4,855 | -87.4% |
| Taxes, remuneration and social security | 45 | €130 | €841 | +€711 | +547% |
| Taxes | 450/3 | €130 | €841 | +€711 | +547% |
| Other amounts payable | 47/48 | €33,485 | €34,003 | +€518 | +1.5% |
| Accrued charges and deferred income | 492/3 | - | €163 | +€163 | |
| Other operating charges | 640/8 | €1,128 | €874 | -€253 | -22.5% |
| Gross operating margin | 9900 | -€956 | €1,090 | +€2,046 | |
| Operating profit (loss) | 9901 | -€2,084 | €216 | +€2,299 | |
| Financial income | 75/76B | €254 | €1 | -€254 | -99.8% |
| Recurring financial income | 75 | €254 | €1 | -€254 | -99.8% |
| Financial charges | 65/66B | €744 | €530 | -€214 | -28.7% |
| Recurring financial charges | 65 | €744 | €530 | -€214 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,573 | -€314 | +€2,259 | +87.8% |
| Profit (loss) for the period | 9904 | -€2,573 | -€314 | +€2,259 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,573 | -€314 | +€2,259 | +87.8% |
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 17 October 2026 via checked.be.