INTERIMMO: 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.
INTERIMMO
Largest movements
- Cash +€35,428
up €35,428 (+92.2%), from €38,413 to €73,842
mainly Depreciation (+€18,610) and Net result for the year (+€12,723)
- Tangible fixed assets -€18,610
down €18,610 (-8.8%), from €211,389 to €192,780
of which Land and buildings: -€11,174
- Reserves +€10,000
up €10,000 (+163%), from €6,150 to €16,150
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€5,587
new in 2025: €5,587
- Profit (loss) carried forward +€2,723
up €2,723 (+15.9%), from €17,099 to €19,822
- Gross operating margin +€14,285
up €14,285 (+28.0%), from €50,991 to €65,277
- Turnover +€7,650
up €7,650 (+11.9%), from €64,240 to €71,890
- Purchases and services -€6,606
down €6,606 (-49.9%), from €13,249 to €6,643
- Taxes +€5,587
new in 2025: €5,587
- Depreciation -€1,140
down €1,140 (-5.8%), from €19,750 to €18,610
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 | €249,902 | €266,720 | +€16,819 | +6.7% |
| Fixed assets | 21/28 | €211,488 | €192,879 | -€18,610 | -8.8% |
| Tangible fixed assets | 22/27 | €211,389 | €192,780 | -€18,610 | -8.8% |
| Land and buildings | 22 | €167,729 | €156,555 | -€11,174 | -6.7% |
| Plant, machinery and equipment | 23 | €42,586 | €35,484 | -€7,102 | -16.7% |
| Furniture and vehicles | 24 | €1,074 | €740 | -€334 | -31.1% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €38,413 | €73,842 | +€35,428 | +92.2% |
| Cash at bank and in hand | 54/58 | €38,413 | €73,842 | +€35,428 | +92.2% |
| Total equity and liabilities | 10/49 | €249,902 | €266,720 | +€16,819 | +6.7% |
| Equity | 10/15 | €84,749 | €97,472 | +€12,723 | +15.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €61,500 | - | -€61,500 | |
| Other | 1109/19 | €61,500 | - | -€61,500 | |
| Reserves | 13 | €6,150 | €16,150 | +€10,000 | +163% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €17,099 | €19,822 | +€2,723 | +15.9% |
| Amounts payable | 17/49 | €165,153 | €169,248 | +€4,095 | +2.5% |
| Amounts payable within one year | 42/48 | €165,153 | €169,248 | +€4,095 | +2.5% |
| Trade debts | 44 | €1,936 | - | -€1,936 | |
| Suppliers | 440/4 | €1,936 | - | -€1,936 | |
| Taxes, remuneration and social security | 45 | - | €5,587 | +€5,587 | |
| Taxes | 450/3 | - | €5,587 | +€5,587 | |
| Other amounts payable | 47/48 | €163,217 | €163,662 | +€445 | +0.3% |
| Turnover | 70 | €64,240 | €71,890 | +€7,650 | +11.9% |
| Non-recurring operating income | 76A | - | €30 | +€30 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,249 | €6,643 | -€6,606 | -49.9% |
| Remuneration, social security and pensions | 62 | €20,860 | €21,643 | +€782 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,750 | €18,610 | -€1,140 | -5.8% |
| Other operating charges | 640/8 | €6,335 | €6,534 | +€199 | +3.1% |
| Gross operating margin | 9900 | €50,991 | €65,277 | +€14,285 | +28.0% |
| Operating profit (loss) | 9901 | €4,046 | €18,490 | +€14,444 | +357% |
| Financial charges | 65/66B | €180 | €180 | -€0 | -0.1% |
| Recurring financial charges | 65 | €180 | €180 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €3,866 | €18,310 | +€14,444 | +374% |
| Income taxes | 67/77 | - | €5,587 | +€5,587 | |
| Profit (loss) for the period | 9904 | €3,866 | €12,723 | +€8,857 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €3,866 | €12,723 | +€8,857 | +229% |
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.