INTERHOBBY: 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.
What changed
INTERHOBBY
NACE 47.640, Retail sale of games and toys
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€11,671
2024 · €13,817-€2,146
Equity
€391,666
2024 · €379,995+€11,671
Cash
€22,223
2024 · €36,962-€14,739
Balance sheet total
€660,277
2024 · €680,364-€20,086
Largest movements
Assets
- Cash -€14,739
down €14,739 (-39.9%), from €36,962 to €22,223
mainly Trade debts (-€34,049) and Current portion of long-term debt (-€2,699)
Equity and liabilities
- Trade debts -€34,049
down €34,049 (-46.0%), from €74,045 to €39,995
- Reserves +€11,727
up €11,727 (+4.8%), from €246,076 to €257,803
Income statement
- Gross operating margin -€7,039
down €7,039 (-16.0%), from €44,009 to €36,970
- Other operating charges -€4,742
down €4,742 (-52.0%), from €9,126 to €4,384
- Taxes -€720
down €720 (-10.3%), from €7,013 to €6,293
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.
Result 2024
€13,817
Gross operating margin
-€7,039
Depreciation
-€47
Write-downs
-€356
Other operating charges
+€4,742
Financial income
-€313
Financial charges
+€147
Taxes
+€720
Result 2025
€11,671
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.
From operations
-€12,040
Investment
€0
Financing
-€2,699
Cash 2024
€36,962
From operations (derived)
-€12,040
Net result for the year
+€11,671
Depreciation
+€531
Stocks and contracts
+€1,168
Receivables within one year
+€2,362
Deferred charges and accrued income
+€1,287
Trade debts
-€34,049
Tax, wage and social debts
+€1,061
Advances received
+€1,449
Other debts
+€2,480
Accrued charges and deferred income
+€0
Financing
-€2,699
Current portion of long-term debt
-€2,699
Cash 2025
€22,223
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €680,364 | €660,277 | -€20,086 | -3.0% |
| Fixed assets | 21/28 | €11,183 | €10,652 | -€531 | -4.7% |
| Tangible fixed assets | 22/27 | €2,506 | €1,976 | -€531 | -21.2% |
| Furniture and vehicles | 24 | €2,506 | €1,976 | -€531 | -21.2% |
| Financial fixed assets | 28 | €8,676 | €8,676 | = | 0.0% |
| Current assets | 29/58 | €669,181 | €649,625 | -€19,556 | -2.9% |
| Stocks and contracts in progress | 3 | €628,504 | €627,336 | -€1,168 | -0.2% |
| Stocks | 30/36 | €628,504 | €627,336 | -€1,168 | -0.2% |
| Amounts receivable within one year | 40/41 | €2,400 | €39 | -€2,362 | -98.4% |
| Trade receivables | 40 | - | €39 | +€39 | |
| Other amounts receivable | 41 | €2,400 | - | -€2,400 | |
| Cash at bank and in hand | 54/58 | €36,962 | €22,223 | -€14,739 | -39.9% |
| Deferred charges and accrued income | 490/1 | €1,314 | €27 | -€1,287 | -97.9% |
| Total equity and liabilities | 10/49 | €680,364 | €660,277 | -€20,086 | -3.0% |
| Equity | 10/15 | €379,995 | €391,666 | +€11,671 | +3.1% |
| Contributions | 10/11 | €133,863 | €133,863 | = | 0.0% |
| Reserves | 13 | €246,076 | €257,803 | +€11,727 | +4.8% |
| Distributable reserves | 133 | €246,076 | €257,803 | +€11,727 | +4.8% |
| Profit (loss) carried forward | 14 | €56 | - | -€56 | |
| Amounts payable | 17/49 | €300,369 | €268,611 | -€31,758 | -10.6% |
| Amounts payable after more than one year | 17 | €102,008 | €102,008 | = | 0.0% |
| Financial debts | 170/4 | €102,008 | €102,008 | = | 0.0% |
| Amounts payable within one year | 42/48 | €198,155 | €166,397 | -€31,758 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €5,391 | €2,693 | -€2,699 | -50.1% |
| Trade debts | 44 | €74,045 | €39,995 | -€34,049 | -46.0% |
| Suppliers | 440/4 | €74,045 | €39,995 | -€34,049 | -46.0% |
| Advances received on contracts in progress | 46 | €1,549 | €2,998 | +€1,449 | +93.6% |
| Taxes, remuneration and social security | 45 | €14,588 | €15,649 | +€1,061 | +7.3% |
| Taxes | 450/3 | €14,588 | €15,649 | +€1,061 | +7.3% |
| Other amounts payable | 47/48 | €102,582 | €105,062 | +€2,480 | +2.4% |
| Accrued charges and deferred income | 492/3 | €206 | €206 | +€0 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €531 | +€47 | +9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,372 | €13,727 | +€356 | +2.7% |
| Other operating charges | 640/8 | €9,126 | €4,384 | -€4,742 | -52.0% |
| Gross operating margin | 9900 | €44,009 | €36,970 | -€7,039 | -16.0% |
| Operating profit (loss) | 9901 | €21,027 | €18,328 | -€2,700 | -12.8% |
| Financial income | 75/76B | €554 | €241 | -€313 | -56.5% |
| Recurring financial income | 75 | €554 | €241 | -€313 | -56.5% |
| Financial charges | 65/66B | €751 | €604 | -€147 | -19.5% |
| Recurring financial charges | 65 | €751 | €604 | -€147 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €20,830 | €17,964 | -€2,866 | -13.8% |
| Income taxes | 67/77 | €7,013 | €6,293 | -€720 | -10.3% |
| Profit (loss) for the period | 9904 | €13,817 | €11,671 | -€2,146 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,817 | €11,671 | -€2,146 | -15.5% |
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 28 September 2026 via checked.be.