INTERIMMO: 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.
INTERIMMO
Largest movements
- Tangible fixed assets -€60,422
down €60,422 (-6.1%), from €983,299 to €922,877
- Cash +€14,304
up €14,304 (+6.9%), from €208,630 to €222,934
mainly Depreciation (+€60,422) and Net result for the year (+€43,533)
- Debts after one year -€83,481
down €83,481 (-39.1%), from €213,421 to €129,941
- Reserves +€43,533
up €43,533 (+5.5%), from €794,395 to €837,929
of which Distributable reserves: +€49,994
- Depreciation -€13,170
down €13,170 (-17.9%), from €73,592 to €60,422
- Taxes +€3,494
up €3,494 (+17.3%), from €20,206 to €23,701
- Financial income -€2,433
down €2,433 (-47.1%), from €5,162 to €2,729
- Financial charges -€2,295
down €2,295 (-22.6%), from €10,155 to €7,861
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 | €1,195,625 | €1,149,635 | -€45,990 | -3.8% |
| Fixed assets | 21/28 | €984,799 | €924,377 | -€60,422 | -6.1% |
| Tangible fixed assets | 22/27 | €983,299 | €922,877 | -€60,422 | -6.1% |
| Land and buildings | 22 | €983,299 | €922,877 | -€60,422 | -6.1% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €210,825 | €225,258 | +€14,433 | +6.8% |
| Amounts receivable within one year | 40/41 | - | €195 | +€195 | |
| Other amounts receivable | 41 | - | €195 | +€195 | |
| Cash at bank and in hand | 54/58 | €208,630 | €222,934 | +€14,304 | +6.9% |
| Deferred charges and accrued income | 490/1 | €2,196 | €2,129 | -€67 | -3.0% |
| Total equity and liabilities | 10/49 | €1,195,625 | €1,149,635 | -€45,990 | -3.8% |
| Equity | 10/15 | €814,395 | €857,929 | +€43,533 | +5.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €794,395 | €837,929 | +€43,533 | +5.5% |
| Tax-exempt reserves | 132 | €144,290 | €137,829 | -€6,461 | -4.5% |
| Distributable reserves | 133 | €650,105 | €700,099 | +€49,994 | +7.7% |
| Provisions and deferred taxes | 16 | €74,298 | €70,971 | -€3,327 | -4.5% |
| Deferred taxes | 168 | €74,298 | €70,971 | -€3,327 | -4.5% |
| Amounts payable | 17/49 | €306,931 | €220,735 | -€86,196 | -28.1% |
| Amounts payable after more than one year | 17 | €213,421 | €129,941 | -€83,481 | -39.1% |
| Financial debts | 170/4 | €213,421 | €129,941 | -€83,481 | -39.1% |
| Amounts payable within one year | 42/48 | €90,546 | €90,795 | +€249 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €81,049 | €83,481 | +€2,431 | +3.0% |
| Trade debts | 44 | €1,997 | €2,057 | +€61 | +3.0% |
| Suppliers | 440/4 | €1,997 | €2,057 | +€61 | +3.0% |
| Taxes, remuneration and social security | 45 | €6,800 | €4,900 | -€1,900 | -27.9% |
| Taxes | 450/3 | €6,800 | €4,900 | -€1,900 | -27.9% |
| Other amounts payable | 47/48 | €700 | €357 | -€343 | -49.0% |
| Accrued charges and deferred income | 492/3 | €2,964 | - | -€2,964 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,592 | €60,422 | -€13,170 | -17.9% |
| Other operating charges | 640/8 | €16,963 | €17,494 | +€531 | +3.1% |
| Gross operating margin | 9900 | €146,650 | €146,955 | +€305 | +0.2% |
| Operating profit (loss) | 9901 | €56,095 | €69,039 | +€12,944 | +23.1% |
| Financial income | 75/76B | €5,162 | €2,729 | -€2,433 | -47.1% |
| Recurring financial income | 75 | €5,162 | €2,729 | -€2,433 | -47.1% |
| Financial charges | 65/66B | €10,155 | €7,861 | -€2,295 | -22.6% |
| Recurring financial charges | 65 | €10,155 | €7,861 | -€2,295 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €51,101 | €63,907 | +€12,806 | +25.1% |
| Transfer from deferred taxes | 780 | €3,327 | €3,327 | = | 0.0% |
| Income taxes | 67/77 | €20,206 | €23,701 | +€3,494 | +17.3% |
| Profit (loss) for the period | 9904 | €34,221 | €43,533 | +€9,312 | +27.2% |
| Transfer from tax-exempt reserves | 789 | €6,461 | €6,461 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,682 | €49,994 | +€9,312 | +22.9% |
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.