INTERIJEURIS: 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.
INTERIJEURIS
Largest movements
- Cash +€5,741
up €5,741 (+21.0%), from €27,287 to €33,028
mainly Tax, wage and social debts (+€7,321) and Deferred charges and accrued income (+€3,414)
- Deferred charges and accrued income -€3,414
down €3,414 (-56.5%), from €6,040 to €2,626
- Receivables within one year +€940
up €940 (+6.9%), from €13,720 to €14,661
of which Other amounts receivable: +€3,982
- Tangible fixed assets -€780
down €780 (-27.1%), from €2,879 to €2,099
of which Furniture and vehicles: -€829
- Tax, wage and social debts +€7,321
up €7,321 (+1,432%), from €511 to €7,832
of which Remuneration and social security: +€4,700
- Other debts -€3,956
down €3,956 (-100%), from €3,956 to €0
- Trade debts -€1,340
down €1,340 (-100%), from €1,340 to €0
- Gross operating margin -€15,650
down €15,650 (-74.1%), from €21,125 to €5,475
- Taxes -€4,371
down €4,371 (-81.1%), from €5,389 to €1,018
- Depreciation -€2,945
down €2,945 (-69.4%), from €4,243 to €1,298
- Other operating charges +€478
up €478 (+415%), from €115 to €593
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 | €62,066 | €64,553 | +€2,487 | +4.0% |
| Fixed assets | 21/28 | €2,879 | €2,099 | -€780 | -27.1% |
| Tangible fixed assets | 22/27 | €2,879 | €2,099 | -€780 | -27.1% |
| Plant, machinery and equipment | 23 | €359 | €408 | +€49 | +13.6% |
| Furniture and vehicles | 24 | €2,520 | €1,691 | -€829 | -32.9% |
| Current assets | 29/58 | €59,186 | €62,453 | +€3,267 | +5.5% |
| Stocks and contracts in progress | 3 | €12,139 | €12,139 | = | 0.0% |
| Stocks | 30/36 | €12,139 | €3,019 | -€9,120 | -75.1% |
| Contracts in progress | 37 | - | €9,120 | +€9,120 | |
| Amounts receivable within one year | 40/41 | €13,720 | €14,661 | +€940 | +6.9% |
| Trade receivables | 40 | €11,009 | €7,967 | -€3,042 | -27.6% |
| Other amounts receivable | 41 | €2,711 | €6,693 | +€3,982 | +147% |
| Cash at bank and in hand | 54/58 | €27,287 | €33,028 | +€5,741 | +21.0% |
| Deferred charges and accrued income | 490/1 | €6,040 | €2,626 | -€3,414 | -56.5% |
| Total equity and liabilities | 10/49 | €62,066 | €64,553 | +€2,487 | +4.0% |
| Equity | 10/15 | €56,259 | €56,721 | +€462 | +0.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €55,259 | €55,721 | +€462 | +0.8% |
| Distributable reserves | 133 | €55,259 | €55,721 | +€462 | +0.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €5,807 | €7,832 | +€2,025 | +34.9% |
| Amounts payable within one year | 42/48 | €5,807 | €7,832 | +€2,025 | +34.9% |
| Trade debts | 44 | €1,340 | €0 | -€1,340 | -100% |
| Suppliers | 440/4 | €1,340 | €0 | -€1,340 | -100% |
| Taxes, remuneration and social security | 45 | €511 | €7,832 | +€7,321 | +1,432% |
| Taxes | 450/3 | €511 | €3,132 | +€2,621 | +513% |
| Remuneration and social security | 454/9 | - | €4,700 | +€4,700 | |
| Other amounts payable | 47/48 | €3,956 | €0 | -€3,956 | -100% |
| Non-recurring operating income | 76A | - | €505 | +€505 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,243 | €1,298 | -€2,945 | -69.4% |
| Other operating charges | 640/8 | €115 | €593 | +€478 | +415% |
| Non-recurring operating charges | 66A | - | €2,040 | +€2,040 | |
| Gross operating margin | 9900 | €21,125 | €5,475 | -€15,650 | -74.1% |
| Operating profit (loss) | 9901 | €16,767 | €1,544 | -€15,223 | -90.8% |
| Financial charges | 65/66B | -€65 | €64 | +€129 | |
| Recurring financial charges | 65 | -€65 | €64 | +€129 | |
| Profit (loss) for the period before taxes | 9903 | €16,832 | €1,480 | -€15,352 | -91.2% |
| Income taxes | 67/77 | €5,389 | €1,018 | -€4,371 | -81.1% |
| Profit (loss) for the period | 9904 | €11,443 | €462 | -€10,980 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,443 | €462 | -€10,980 | -96.0% |
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 17 October 2026 via checked.be.