Interforum Benelux: 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.
Interforum Benelux
Largest movements
- Cash +€483,709
up €483,709 (+25.1%), from €1.9m to €2.4m
mainly Receivables within one year (+€372,983) and Provisions (+€150,000)
- Receivables within one year -€372,983
down €372,983 (-45.6%), from €817,314 to €444,331
of which Trade receivables: -€350,874
- Provisions +€150,000
new in 2025: €150,000
- Trade debts +€118,885
up €118,885 (+40.3%), from €294,797 to €413,682
- Tax, wage and social debts -€83,704
down €83,704 (-23.4%), from €358,223 to €274,519
of which Remuneration and social security: -€73,581
- Profit (loss) carried forward -€66,521
down €66,521 (-30.2%), from €220,335 to €153,814
- Provisions +€150,000
new in 2025: €150,000
- Gross operating margin -€118,584
down €118,584 (-7.9%), from €1.5m to €1.4m
- Turnover -€93,614
down €93,614 (-5.5%), from €1.7m to €1.6m
- Taxes -€52,141
down €52,141 (-53.6%), from €97,344 to €45,203
- Financial income -€36,118
down €36,118 (-42.6%), from €84,769 to €48,652
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 | €2,746,163 | €2,862,648 | +€116,485 | +4.2% |
| Fixed assets | 21/28 | €1,057 | €996 | -€62 | -5.8% |
| Tangible fixed assets | 22/27 | €1,057 | €996 | -€62 | -5.8% |
| Furniture and vehicles | 24 | €1,057 | €996 | -€62 | -5.8% |
| Current assets | 29/58 | €2,745,105 | €2,861,652 | +€116,547 | +4.2% |
| Amounts receivable within one year | 40/41 | €817,314 | €444,331 | -€372,983 | -45.6% |
| Trade receivables | 40 | €778,637 | €427,763 | -€350,874 | -45.1% |
| Other amounts receivable | 41 | €38,677 | €16,568 | -€22,109 | -57.2% |
| Cash at bank and in hand | 54/58 | €1,924,645 | €2,408,354 | +€483,709 | +25.1% |
| Deferred charges and accrued income | 490/1 | €3,146 | €8,967 | +€5,821 | +185% |
| Total equity and liabilities | 10/49 | €2,746,163 | €2,862,648 | +€116,485 | +4.2% |
| Equity | 10/15 | €2,085,303 | €2,018,782 | -€66,521 | -3.2% |
| Contributions | 10/11 | €1,016,983 | €1,016,983 | = | 0.0% |
| Capital | 10 | €1,016,983 | €1,016,983 | = | 0.0% |
| Issued capital | 100 | €1,016,983 | €1,016,983 | = | 0.0% |
| Reserves | 13 | €847,985 | €847,985 | = | 0.0% |
| Non-distributable reserves | 130/1 | €118,169 | €118,169 | = | 0.0% |
| Legal reserve | 130 | €101,698 | €101,698 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,471 | €16,471 | = | 0.0% |
| Tax-exempt reserves | 132 | €729,815 | €729,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | €220,335 | €153,814 | -€66,521 | -30.2% |
| Provisions and deferred taxes | 16 | - | €150,000 | +€150,000 | |
| Provisions for liabilities and charges | 160/5 | - | €150,000 | +€150,000 | |
| Other liabilities and charges | 164/5 | - | €150,000 | +€150,000 | |
| Amounts payable | 17/49 | €660,860 | €693,866 | +€33,006 | +5.0% |
| Amounts payable within one year | 42/48 | €653,035 | €688,201 | +€35,166 | +5.4% |
| Trade debts | 44 | €294,797 | €413,682 | +€118,885 | +40.3% |
| Suppliers | 440/4 | €294,797 | €413,682 | +€118,885 | +40.3% |
| Taxes, remuneration and social security | 45 | €358,223 | €274,519 | -€83,704 | -23.4% |
| Taxes | 450/3 | €17,328 | €7,205 | -€10,123 | -58.4% |
| Remuneration and social security | 454/9 | €340,895 | €267,314 | -€73,581 | -21.6% |
| Other amounts payable | 47/48 | €15 | €0 | -€15 | -100% |
| Accrued charges and deferred income | 492/3 | €7,825 | €5,665 | -€2,160 | -27.6% |
| Turnover | 70 | €1,714,140 | €1,620,526 | -€93,614 | -5.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €420,480 | €438,872 | +€18,392 | +4.4% |
| Remuneration, social security and pensions | 62 | €1,238,106 | €1,274,107 | +€36,001 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,867 | €587 | -€4,280 | -87.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €150,000 | +€150,000 | |
| Other operating charges | 640/8 | €1,430 | €998 | -€432 | -30.2% |
| Non-recurring operating charges | 66A | €0 | €1,876 | +€1,876 | |
| Gross operating margin | 9900 | €1,493,970 | €1,375,387 | -€118,584 | -7.9% |
| Operating profit (loss) | 9901 | €249,567 | -€52,182 | -€301,749 | |
| Financial income | 75/76B | €84,769 | €48,652 | -€36,118 | -42.6% |
| Recurring financial income | 75 | €84,769 | €48,652 | -€36,118 | -42.6% |
| Financial charges | 65/66B | €16,673 | €17,789 | +€1,116 | +6.7% |
| Recurring financial charges | 65 | €16,673 | €17,789 | +€1,116 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €317,664 | -€21,319 | -€338,982 | |
| Income taxes | 67/77 | €97,344 | €45,203 | -€52,141 | -53.6% |
| Profit (loss) for the period | 9904 | €220,320 | -€66,521 | -€286,841 | |
| Profit (loss) for the period to be appropriated | 9905 | €220,320 | -€66,521 | -€286,841 |
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 18 October 2026 via checked.be.