INTERFRAN: 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.
INTERFRAN
Largest movements
- Current investments -€42,535
down €42,535 (-5.9%), from €723,768 to €681,234
- Reserves -€40,086
down €40,086 (-5.2%), from €764,321 to €724,236
of which Distributable reserves: -€40,086
- Tax, wage and social debts -€8,638
down €8,638 (-68.9%), from €12,531 to €3,893
- Financial income -€16,747
down €16,747 (-22.0%), from €76,271 to €59,524
- Taxes -€1,976
down €1,976 (-12.1%), from €16,336 to €14,360
- Depreciation +€1,186
up €1,186 (+20.1%), from €5,906 to €7,092
- Gross operating margin -€417
down €417 (-1.6%), from €25,871 to €25,454
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 | €798,312 | €750,084 | -€48,228 | -6.0% |
| Fixed assets | 21/28 | €56,376 | €58,183 | +€1,807 | +3.2% |
| Tangible fixed assets | 22/27 | €56,376 | €58,183 | +€1,807 | +3.2% |
| Land and buildings | 22 | €54,229 | €50,173 | -€4,056 | -7.5% |
| Plant, machinery and equipment | 23 | €2,147 | €8,010 | +€5,863 | +273.1% |
| Current assets | 29/58 | €741,936 | €691,902 | -€50,034 | -6.7% |
| Amounts receivable within one year | 40/41 | €500 | €464 | -€36 | -7.2% |
| Other amounts receivable | 41 | €500 | €464 | -€36 | -7.2% |
| Current investments | 50/53 | €723,768 | €681,234 | -€42,535 | -5.9% |
| Cash at bank and in hand | 54/58 | €15,989 | €9,563 | -€6,426 | -40.2% |
| Deferred charges and accrued income | 490/1 | €1,678 | €641 | -€1,038 | -61.8% |
| Total equity and liabilities | 10/49 | €798,312 | €750,084 | -€48,228 | -6.0% |
| Equity | 10/15 | €782,921 | €742,836 | -€40,086 | -5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €764,321 | €724,236 | -€40,086 | -5.2% |
| Non-distributable reserves | 130/1 | €20,585 | €20,585 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,585 | €20,585 | = | 0.0% |
| Distributable reserves | 133 | €743,736 | €703,650 | -€40,086 | -5.4% |
| Amounts payable | 17/49 | €15,391 | €7,249 | -€8,142 | -52.9% |
| Amounts payable within one year | 42/48 | €14,611 | €7,249 | -€7,362 | -50.4% |
| Trade debts | 44 | €295 | €1,571 | +€1,276 | +432.4% |
| Suppliers | 440/4 | €295 | €1,571 | +€1,276 | +432.4% |
| Taxes, remuneration and social security | 45 | €12,531 | €3,893 | -€8,638 | -68.9% |
| Taxes | 450/3 | €12,531 | €3,893 | -€8,638 | -68.9% |
| Other amounts payable | 47/48 | €1,784 | €1,784 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €780 | - | -€780 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,906 | €7,092 | +€1,186 | +20.1% |
| Other operating charges | 640/8 | €4,469 | €4,569 | +€100 | +2.2% |
| Gross operating margin | 9900 | €25,871 | €25,454 | -€417 | -1.6% |
| Operating profit (loss) | 9901 | €15,496 | €13,793 | -€1,703 | -11.0% |
| Financial income | 75/76B | €76,271 | €59,524 | -€16,747 | -22.0% |
| Recurring financial income | 75 | €76,271 | €59,524 | -€16,747 | -22.0% |
| Financial charges | 65/66B | €665 | €709 | +€44 | +6.6% |
| Recurring financial charges | 65 | €665 | €709 | +€44 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €91,102 | €72,608 | -€18,494 | -20.3% |
| Income taxes | 67/77 | €16,336 | €14,360 | -€1,976 | -12.1% |
| Profit (loss) for the period | 9904 | €74,766 | €58,248 | -€16,518 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,766 | €58,248 | -€16,518 | -22.1% |
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 8 October 2026 via checked.be.