INTERELIABLE: 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.
INTERELIABLE
Largest movements
- Receivables within one year -€251,903
down €251,903 (-36.2%), from €694,919 to €443,016
of which Trade receivables: -€236,614
- Tangible fixed assets +€33,917
up €33,917 (+2,258%), from €1,502 to €35,419
of which Furniture and vehicles: +€30,376
- Stocks and contracts -€10,133
no longer reported in 2025 (was €10,133)
- Trade debts -€229,821
down €229,821 (-32.0%), from €717,564 to €487,744
- Depreciation +€5,313
up €5,313 (+287%), from €1,852 to €7,165
- Gross operating margin -€2,591
down €2,591 (-19.6%), from €13,216 to €10,625
- Other operating charges +€2,198
up €2,198 (+520%), from €423 to €2,620
- Financial charges -€1,997
down €1,997 (-77.9%), from €2,564 to €567
- Financial income +€153
up €153 (+2.4%), from €6,353 to €6,506
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 | €715,131 | €487,599 | -€227,532 | -31.8% |
| Fixed assets | 21/28 | €1,502 | €35,419 | +€33,917 | +2,258% |
| Tangible fixed assets | 22/27 | €1,502 | €35,419 | +€33,917 | +2,258% |
| Plant, machinery and equipment | 23 | - | €3,541 | +€3,541 | |
| Furniture and vehicles | 24 | €1,502 | €31,878 | +€30,376 | +2,023% |
| Current assets | 29/58 | €713,629 | €452,180 | -€261,449 | -36.6% |
| Stocks and contracts in progress | 3 | €10,133 | - | -€10,133 | |
| Stocks | 30/36 | €10,133 | - | -€10,133 | |
| Amounts receivable within one year | 40/41 | €694,919 | €443,016 | -€251,903 | -36.2% |
| Trade receivables | 40 | €586,232 | €349,618 | -€236,614 | -40.4% |
| Other amounts receivable | 41 | €108,687 | €93,398 | -€15,288 | -14.1% |
| Cash at bank and in hand | 54/58 | €8,385 | €8,908 | +€523 | +6.2% |
| Deferred charges and accrued income | 490/1 | €192 | €256 | +€64 | +33.3% |
| Total equity and liabilities | 10/49 | €715,131 | €487,599 | -€227,532 | -31.8% |
| Equity | 10/15 | -€17,765 | -€11,619 | +€6,146 | +34.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,765 | -€31,619 | +€6,146 | +16.3% |
| Amounts payable | 17/49 | €732,895 | €499,218 | -€233,678 | -31.9% |
| Amounts payable within one year | 42/48 | €720,304 | €487,826 | -€232,478 | -32.3% |
| Trade debts | 44 | €717,564 | €487,744 | -€229,821 | -32.0% |
| Suppliers | 440/4 | €717,564 | €487,744 | -€229,821 | -32.0% |
| Taxes, remuneration and social security | 45 | €140 | €83 | -€57 | -40.8% |
| Taxes | 450/3 | €140 | €83 | -€57 | -40.8% |
| Other amounts payable | 47/48 | €2,600 | - | -€2,600 | |
| Accrued charges and deferred income | 492/3 | €12,591 | €11,391 | -€1,200 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,852 | €7,165 | +€5,313 | +287% |
| Other operating charges | 640/8 | €423 | €2,620 | +€2,198 | +520% |
| Non-recurring operating charges | 66A | - | €550 | +€550 | |
| Gross operating margin | 9900 | €13,216 | €10,625 | -€2,591 | -19.6% |
| Operating profit (loss) | 9901 | €10,941 | €290 | -€10,652 | -97.4% |
| Financial income | 75/76B | €6,353 | €6,506 | +€153 | +2.4% |
| Recurring financial income | 75 | €6,353 | €6,506 | +€153 | +2.4% |
| Financial charges | 65/66B | €2,564 | €567 | -€1,997 | -77.9% |
| Recurring financial charges | 65 | €2,564 | €567 | -€1,997 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | €14,730 | €6,228 | -€8,501 | -57.7% |
| Income taxes | 67/77 | €140 | €83 | -€57 | -40.8% |
| Profit (loss) for the period | 9904 | €14,590 | €6,146 | -€8,445 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,590 | €6,146 | -€8,445 | -57.9% |
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 16 October 2026 via checked.be.