INTERFACE TERMINAL GENT: 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.
INTERFACE TERMINAL GENT
Largest movements
- Financial fixed assets +€789,140
up €789,140 (+3247.6%), from €24,299 to €813,439
of which Affiliated companies: +€789,140
- Tangible fixed assets -€445,268
down €445,268 (-35.2%), from €1.3m to €819,038
of which Land and buildings: -€348,268
- Cash -€330,333
down €330,333 (-74.5%), from €443,354 to €113,021
mainly Investment in fixed assets (net) (-€789,140) and Debts after one year (-€258,615)
- Receivables within one year +€151,426
up €151,426 (+34.5%), from €439,337 to €590,764
of which Trade receivables: +€151,004
- Profit (loss) carried forward +€482,104
up €482,104 (+32.6%), from -€1.5m to -€995,176
- Debts after one year -€258,615
down €258,615 (-12.6%), from €2.1m to €1.8m
- Current portion of long-term debt -€52,662
down €52,662 (-16.3%), from €323,777 to €271,115
- Trade debts +€33,410
up €33,410 (+4.8%), from €693,166 to €726,576
- Tax, wage and social debts -€27,714
down €27,714 (-14.1%), from €196,147 to €168,433
of which Taxes: -€19,363
- Financial income +€772,017
up €772,017 (+4508.6%), from €17,123 to €789,140
of which Non-recurring financial income: +€771,637
- Services and other goods +€173,611
up €173,611 (+10.7%), from €1.6m to €1.8m
- Staff costs -€112,228
down €112,228 (-89.3%), from €125,695 to €13,467
- Turnover +€82,122
up €82,122 (+4.2%), from €2.0m to €2.1m
- Other operating charges -€54,629
down €54,629 (-35.5%), from €153,723 to €99,093
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 | €2,279,346 | €2,446,798 | +€167,452 | +7.3% |
| Fixed assets | 21/28 | €1,288,605 | €1,632,477 | +€343,871 | +26.7% |
| Tangible fixed assets | 22/27 | €1,264,306 | €819,038 | -€445,268 | -35.2% |
| Land and buildings | 22 | €992,706 | €644,438 | -€348,268 | -35.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €271,600 | €174,600 | -€97,000 | -35.7% |
| Financial fixed assets | 28 | €24,299 | €813,439 | +€789,140 | +3247.6% |
| Affiliated companies | 280/1 | - | €789,140 | +€789,140 | |
| Amounts receivable | 281 | - | €789,140 | +€789,140 | |
| Other financial fixed assets | 284/8 | €24,299 | €24,299 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €24,299 | €24,299 | = | 0.0% |
| Current assets | 29/58 | €990,741 | €814,321 | -€176,420 | -17.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €439,337 | €590,764 | +€151,426 | +34.5% |
| Trade receivables | 40 | €399,397 | €550,401 | +€151,004 | +37.8% |
| Other amounts receivable | 41 | €39,940 | €40,362 | +€422 | +1.1% |
| Cash at bank and in hand | 54/58 | €443,354 | €113,021 | -€330,333 | -74.5% |
| Deferred charges and accrued income | 490/1 | €108,049 | €110,537 | +€2,487 | +2.3% |
| Total equity and liabilities | 10/49 | €2,279,346 | €2,446,798 | +€167,452 | +7.3% |
| Equity | 10/15 | -€1,071,279 | -€589,176 | +€482,104 | +45.0% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Legal reserve | 130 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,477,279 | -€995,176 | +€482,104 | +32.6% |
| Amounts payable | 17/49 | €3,350,626 | €3,035,974 | -€314,652 | -9.4% |
| Amounts payable after more than one year | 17 | €2,052,764 | €1,794,149 | -€258,615 | -12.6% |
| Financial debts | 170/4 | €2,052,764 | €1,794,149 | -€258,615 | -12.6% |
| Subordinated loans | 170 | €900,000 | €900,000 | = | 0.0% |
| Leasing and similar obligations | 172 | €183,682 | €89,982 | -€93,700 | -51.0% |
| Credit institutions | 173 | €969,082 | €804,167 | -€164,915 | -17.0% |
| Amounts payable within one year | 42/48 | €1,213,091 | €1,166,124 | -€46,966 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €323,777 | €271,115 | -€52,662 | -16.3% |
| Trade debts | 44 | €693,166 | €726,576 | +€33,410 | +4.8% |
| Suppliers | 440/4 | €693,166 | €726,576 | +€33,410 | +4.8% |
| Taxes, remuneration and social security | 45 | €196,147 | €168,433 | -€27,714 | -14.1% |
| Taxes | 450/3 | €187,797 | €168,433 | -€19,363 | -10.3% |
| Remuneration and social security | 454/9 | €8,351 | €0 | -€8,351 | -100.0% |
| Accrued charges and deferred income | 492/3 | €84,771 | €75,700 | -€9,071 | -10.7% |
| Operating income | 70/76A | €1,987,192 | €2,105,466 | +€118,274 | +6.0% |
| Turnover | 70 | €1,973,761 | €2,055,883 | +€82,122 | +4.2% |
| Other operating income | 74 | €13,431 | €5,671 | -€7,760 | -57.8% |
| Non-recurring operating income | 76A | - | €43,912 | +€43,912 | |
| Operating charges | 60/66A | €2,349,661 | €2,354,622 | +€4,961 | +0.2% |
| Services and other goods | 61 | €1,623,182 | €1,796,793 | +€173,611 | +10.7% |
| Remuneration, social security and pensions | 62 | €125,695 | €13,467 | -€112,228 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €447,061 | €445,268 | -€1,793 | -0.4% |
| Other operating charges | 640/8 | €153,723 | €99,093 | -€54,629 | -35.5% |
| Operating profit (loss) | 9901 | -€362,469 | -€249,155 | +€113,314 | +31.3% |
| Financial income | 75/76B | €17,123 | €789,140 | +€772,017 | +4508.6% |
| Recurring financial income | 75 | €17,123 | €17,503 | +€380 | +2.2% |
| Income from financial fixed assets | 750 | €16,875 | €17,503 | +€628 | +3.7% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €248 | €0 | -€248 | -100.0% |
| Non-recurring financial income | 76B | - | €771,637 | +€771,637 | |
| Financial charges | 65/66B | €83,772 | €57,881 | -€25,892 | -30.9% |
| Recurring financial charges | 65 | €66,897 | €57,881 | -€9,017 | -13.5% |
| Debt charges | 650 | €65,486 | €57,132 | -€8,354 | -12.8% |
| Other financial charges | 652/9 | €1,411 | €749 | -€663 | -46.9% |
| Non-recurring financial charges | 66B | €16,875 | €0 | -€16,875 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€429,118 | €482,104 | +€911,222 | |
| Profit (loss) for the period | 9904 | -€429,118 | €482,104 | +€911,222 | |
| Profit (loss) for the period to be appropriated | 9905 | -€429,118 | €482,104 | +€911,222 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.