Interex: 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.
Interex
Largest movements
- Cash +€56,536
up €56,536 (+18.3%), from €308,808 to €365,344
mainly Net result for the year (+€32,949) and Depreciation (+€19,683)
- Tangible fixed assets -€19,683
down €19,683 (-3.2%), from €621,023 to €601,340
- Profit (loss) carried forward +€32,949
up €32,949 (+5.6%), from €592,714 to €625,663
No income-statement line moved by more than 1% of the activity.
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 | €929,963 | €967,895 | +€37,933 | +4.1% |
| Fixed assets | 21/28 | €621,023 | €601,340 | -€19,683 | -3.2% |
| Tangible fixed assets | 22/27 | €621,023 | €601,340 | -€19,683 | -3.2% |
| Land and buildings | 22 | €621,023 | €601,340 | -€19,683 | -3.2% |
| Current assets | 29/58 | €308,940 | €366,556 | +€57,616 | +18.6% |
| Amounts receivable within one year | 40/41 | €132 | €137 | +€5 | +4.0% |
| Other amounts receivable | 41 | €132 | €137 | +€5 | +4.0% |
| Cash at bank and in hand | 54/58 | €308,808 | €365,344 | +€56,536 | +18.3% |
| Deferred charges and accrued income | 490/1 | - | €1,074 | +€1,074 | |
| Total equity and liabilities | 10/49 | €929,963 | €967,895 | +€37,933 | +4.1% |
| Equity | 10/15 | €914,975 | €947,924 | +€32,949 | +3.6% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €198,315 | €198,315 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €185,920 | €185,920 | = | 0.0% |
| Profit (loss) carried forward | 14 | €592,714 | €625,663 | +€32,949 | +5.6% |
| Amounts payable | 17/49 | €14,987 | €19,971 | +€4,984 | +33.3% |
| Amounts payable within one year | 42/48 | €14,987 | €13,971 | -€1,016 | -6.8% |
| Trade debts | 44 | €960 | €3,423 | +€2,463 | +256.5% |
| Suppliers | 440/4 | €960 | €3,423 | +€2,463 | +256.5% |
| Taxes, remuneration and social security | 45 | €14,027 | €10,548 | -€3,479 | -24.8% |
| Taxes | 450/3 | €12,027 | €10,548 | -€1,479 | -12.3% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,277 | €19,683 | +€406 | +2.1% |
| Other operating charges | 640/8 | €19,437 | €19,039 | -€398 | -2.0% |
| Gross operating margin | 9900 | €83,007 | €82,241 | -€766 | -0.9% |
| Operating profit (loss) | 9901 | €44,293 | €43,519 | -€773 | -1.7% |
| Financial income | 75/76B | €337 | €456 | +€119 | +35.3% |
| Recurring financial income | 75 | €337 | €456 | +€119 | +35.3% |
| Financial charges | 65/66B | €289 | €44 | -€246 | -84.9% |
| Recurring financial charges | 65 | €289 | €44 | -€246 | -84.9% |
| Profit (loss) for the period before taxes | 9903 | €44,341 | €43,932 | -€409 | -0.9% |
| Income taxes | 67/77 | €11,227 | €10,983 | -€244 | -2.2% |
| Profit (loss) for the period | 9904 | €33,114 | €32,949 | -€165 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,114 | €32,949 | -€165 | -0.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.