INTERIO+: 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.
INTERIO+
Largest movements
- Cash -€5,459
down €5,459 (-86.6%), from €6,306 to €847
mainly Trade debts (-€4,789) and Net result for the year (-€1,558)
- Current investments -€995
down €995 (-99.5%), from €1,000 to €5
- Trade debts -€4,789
no longer reported in 2025 (was €4,789)
- Profit (loss) carried forward -€1,558
down €1,558 (-0.6%), from -€255,765 to -€257,323
- Accrued charges and deferred income -€192
no longer reported in 2025 (was €192)
- Gross operating margin -€710
down €710 (-123.5%), from -€575 to -€1,285
- Other operating charges -€469
down €469 (-77.4%), from €606 to €137
- Financial charges +€83
up €83 (+138.3%), from €60 to €143
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 | €7,438 | €946 | -€6,492 | -87.3% |
| Current assets | 29/58 | €7,438 | €946 | -€6,492 | -87.3% |
| Amounts receivable within one year | 40/41 | €132 | €94 | -€38 | -28.8% |
| Other amounts receivable | 41 | €132 | €94 | -€38 | -28.8% |
| Current investments | 50/53 | €1,000 | €5 | -€995 | -99.5% |
| Cash at bank and in hand | 54/58 | €6,306 | €847 | -€5,459 | -86.6% |
| Total equity and liabilities | 10/49 | €7,438 | €946 | -€6,492 | -87.3% |
| Equity | 10/15 | €2,384 | €826 | -€1,558 | -65.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €239,549 | €239,549 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €200,189 | €200,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€255,765 | -€257,323 | -€1,558 | -0.6% |
| Amounts payable | 17/49 | €5,054 | €120 | -€4,934 | -97.6% |
| Amounts payable within one year | 42/48 | €4,862 | €120 | -€4,742 | -97.5% |
| Trade debts | 44 | €4,789 | - | -€4,789 | |
| Suppliers | 440/4 | €4,789 | - | -€4,789 | |
| Other amounts payable | 47/48 | €73 | €120 | +€47 | +64.4% |
| Accrued charges and deferred income | 492/3 | €192 | - | -€192 | |
| Other operating charges | 640/8 | €606 | €137 | -€469 | -77.4% |
| Gross operating margin | 9900 | -€575 | -€1,285 | -€710 | -123.5% |
| Operating profit (loss) | 9901 | -€1,181 | -€1,422 | -€241 | -20.4% |
| Financial income | 75/76B | €5 | €9 | +€4 | +80.0% |
| Recurring financial income | 75 | €5 | €9 | +€4 | +80.0% |
| Financial charges | 65/66B | €60 | €143 | +€83 | +138.3% |
| Recurring financial charges | 65 | €60 | €143 | +€83 | +138.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,236 | -€1,556 | -€320 | -25.9% |
| Income taxes | 67/77 | €1 | €2 | +€1 | +100.0% |
| Profit (loss) for the period | 9904 | -€1,237 | -€1,558 | -€321 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,237 | -€1,558 | -€321 | -25.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.