Interex Concepts: 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.
Interex Concepts
Largest movements
- Tangible fixed assets +€18,158
up €18,158 (+95.9%), from €18,941 to €37,099
of which Furniture and vehicles: +€21,013
- Receivables within one year +€17,534
up €17,534 (+116%), from €15,174 to €32,708
of which Trade receivables: +€16,680
- Cash +€2,479
up €2,479 (+3.2%), from €77,289 to €79,768
mainly Debts after one year (+€25,882) and Depreciation (+€14,700)
- Debts after one year +€25,882
new in 2025: €25,882
- Other debts +€9,629
up €9,629 (+343%), from €2,805 to €12,434
- Reserves -€8,359
down €8,359 (-19.4%), from €43,041 to €34,683
- Current portion of long-term debt +€6,121
new in 2025: €6,121
- Tax, wage and social debts +€4,953
up €4,953 (+152%), from €3,263 to €8,216
- Gross operating margin -€19,180
down €19,180 (-56.6%), from €33,871 to €14,691
- Depreciation +€10,675
up €10,675 (+265%), from €4,025 to €14,700
- Taxes -€7,717
no longer reported in 2025 (was €7,717)
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 | €111,863 | €150,034 | +€38,171 | +34.1% |
| Fixed assets | 21/28 | €19,401 | €37,559 | +€18,158 | +93.6% |
| Tangible fixed assets | 22/27 | €18,941 | €37,099 | +€18,158 | +95.9% |
| Land and buildings | 22 | €3,835 | €2,907 | -€929 | -24.2% |
| Plant, machinery and equipment | 23 | €13,865 | €11,939 | -€1,926 | -13.9% |
| Furniture and vehicles | 24 | €1,240 | €22,253 | +€21,013 | +1,694% |
| Financial fixed assets | 28 | €460 | €460 | = | 0.0% |
| Current assets | 29/58 | €92,463 | €112,475 | +€20,013 | +21.6% |
| Amounts receivable within one year | 40/41 | €15,174 | €32,708 | +€17,534 | +116% |
| Trade receivables | 40 | €10,465 | €27,145 | +€16,680 | +159% |
| Other amounts receivable | 41 | €4,709 | €5,563 | +€854 | +18.1% |
| Cash at bank and in hand | 54/58 | €77,289 | €79,768 | +€2,479 | +3.2% |
| Total equity and liabilities | 10/49 | €111,863 | €150,034 | +€38,171 | +34.1% |
| Equity | 10/15 | €105,577 | €96,094 | -€9,483 | -9.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,041 | €34,683 | -€8,359 | -19.4% |
| Distributable reserves | 133 | €43,041 | €34,683 | -€8,359 | -19.4% |
| Profit (loss) carried forward | 14 | €56,336 | €55,211 | -€1,125 | -2.0% |
| Amounts payable | 17/49 | €6,286 | €53,940 | +€47,654 | +758% |
| Amounts payable after more than one year | 17 | - | €25,882 | +€25,882 | |
| Financial debts | 170/4 | - | €25,882 | +€25,882 | |
| Amounts payable within one year | 42/48 | €6,286 | €28,058 | +€21,772 | +346% |
| Current portion of amounts payable after more than one year | 42 | - | €6,121 | +€6,121 | |
| Trade debts | 44 | €218 | €1,287 | +€1,069 | +490% |
| Suppliers | 440/4 | €218 | €1,287 | +€1,069 | +490% |
| Taxes, remuneration and social security | 45 | €3,263 | €8,216 | +€4,953 | +152% |
| Taxes | 450/3 | €3,263 | €8,216 | +€4,953 | +152% |
| Other amounts payable | 47/48 | €2,805 | €12,434 | +€9,629 | +343% |
| Non-recurring operating income | 76A | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,025 | €14,700 | +€10,675 | +265% |
| Other operating charges | 640/8 | €955 | €733 | -€222 | -23.2% |
| Gross operating margin | 9900 | €33,871 | €14,691 | -€19,180 | -56.6% |
| Operating profit (loss) | 9901 | €28,891 | -€742 | -€29,634 | |
| Financial income | 75/76B | €99 | €101 | +€2 | +2.5% |
| Recurring financial income | 75 | €99 | €1 | -€98 | -99.0% |
| Non-recurring financial income | 76B | - | €100 | +€100 | |
| Financial charges | 65/66B | €220 | €484 | +€263 | +119% |
| Recurring financial charges | 65 | €220 | €484 | +€263 | +119% |
| Profit (loss) for the period before taxes | 9903 | €28,770 | -€1,125 | -€29,895 | |
| Income taxes | 67/77 | €7,717 | - | -€7,717 | |
| Profit (loss) for the period | 9904 | €21,053 | -€1,125 | -€22,177 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,053 | -€1,125 | -€22,177 |
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 24 October 2026 via checked.be.