Interio Invest: what changed
What changed
Interio Invest
filed annual accounts (NBB)
Net result for the year
€630
2024 · €4,579-€3,949
Equity
€1.4m
2024 · €1.4m+€630
Cash
€6,016
2024 · €14,081-€8,065
Balance sheet total
€3.3m
2024 · €3.3m-€1,616
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€123,975
up €123,975 (+44.0%), from €281,725 to €405,700
- Debts after one year -€96,133
down €96,133 (-6.8%), from €1.4m to €1.3m
of which Financial debts: -€126,133
- Trade debts -€53,107
down €53,107 (-66.0%), from €80,443 to €27,336
Income statement
- Gross operating margin +€69,623
up €69,623, from -€21,120 to €48,503
- Depreciation +€6,101
up €6,101 (+33.7%), from €18,091 to €24,193
- Financial charges +€5,680
up €5,680 (+13.0%), from €43,802 to €49,482
- Taxes +€1,538
up €1,538 (+81.1%), from €1,896 to €3,434
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,579
Gross operating margin
+€69,623
Depreciation
-€6,101
Other operating charges
-€303
Other operating items
-€59,949
Financial charges
-€5,680
Taxes
-€1,538
Result 2025
€630
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€118,575
Investment
-€30,507
Financing
-€96,133
Cash 2024
€14,081
From operations (derived)
+€118,575
Net result for the year
+€630
Depreciation
+€24,193
Receivables within one year
+€4,548
Deferred charges and accrued income
-€4,683
Trade debts
-€53,107
Tax, wage and social debts
+€9,596
Advances received
+€7,260
Other debts
+€123,975
Accrued charges and deferred income
+€6,163
Investment (derived)
-€30,507
Investment in fixed assets (net)
-€30,507
Financing
-€96,133
Debts after one year
-€96,133
Cash 2025
€6,016
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,328,317 | €3,326,701 | -€1,616 | 0.0% |
| Formation expenses | 20 | €72,365 | €78,680 | +€6,314 | +8.7% |
| Fixed assets | 21/28 | €3,235,323 | €3,235,323 | = | 0.0% |
| Financial fixed assets | 28 | €3,235,323 | €3,235,323 | = | 0.0% |
| Current assets | 29/58 | €20,629 | €12,699 | -€7,930 | -38.4% |
| Amounts receivable within one year | 40/41 | €6,548 | €2,000 | -€4,548 | -69.5% |
| Trade receivables | 40 | €0 | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €6,548 | €0 | -€6,548 | -100% |
| Cash at bank and in hand | 54/58 | €14,081 | €6,016 | -€8,065 | -57.3% |
| Deferred charges and accrued income | 490/1 | - | €4,683 | +€4,683 | |
| Total equity and liabilities | 10/49 | €3,328,317 | €3,326,701 | -€1,616 | 0.0% |
| Equity | 10/15 | €1,412,074 | €1,412,705 | +€630 | 0.0% |
| Contributions | 10/11 | €1,367,369 | €1,367,369 | = | 0.0% |
| Capital | 10 | €1,367,369 | €1,367,369 | = | 0.0% |
| Issued capital | 100 | €1,367,369 | €1,367,369 | = | 0.0% |
| Reserves | 13 | €44,705 | €45,335 | +€630 | +1.4% |
| Non-distributable reserves | 130/1 | €2,485 | €2,516 | +€32 | +1.3% |
| Legal reserve | 130 | €2,485 | €2,516 | +€32 | +1.3% |
| Distributable reserves | 133 | €42,221 | €42,819 | +€599 | +1.4% |
| Amounts payable | 17/49 | €1,916,242 | €1,913,997 | -€2,246 | -0.1% |
| Amounts payable after more than one year | 17 | €1,415,955 | €1,319,822 | -€96,133 | -6.8% |
| Financial debts | 170/4 | €1,415,955 | €1,289,822 | -€126,133 | -8.9% |
| Other amounts payable | 178/9 | - | €30,000 | +€30,000 | |
| Amounts payable within one year | 42/48 | €493,242 | €580,967 | +€87,724 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | €126,133 | €126,133 | = | 0.0% |
| Trade debts | 44 | €80,443 | €27,336 | -€53,107 | -66.0% |
| Suppliers | 440/4 | €80,443 | €27,336 | -€53,107 | -66.0% |
| Advances received on contracts in progress | 46 | - | €7,260 | +€7,260 | |
| Taxes, remuneration and social security | 45 | €4,941 | €14,537 | +€9,596 | +194% |
| Taxes | 450/3 | €4,941 | €14,537 | +€9,596 | +194% |
| Other amounts payable | 47/48 | €281,725 | €405,700 | +€123,975 | +44.0% |
| Accrued charges and deferred income | 492/3 | €7,045 | €13,208 | +€6,163 | +87.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,091 | €24,193 | +€6,101 | +33.7% |
| Other operating charges | 640/8 | €968 | €1,271 | +€303 | +31.3% |
| Operating charges capitalised as restructuring costs | 649 | -€90,456 | -€30,507 | +€59,949 | +66.3% |
| Gross operating margin | 9900 | -€21,120 | €48,503 | +€69,623 | |
| Operating profit (loss) | 9901 | €50,277 | €53,547 | +€3,270 | +6.5% |
| Financial charges | 65/66B | €43,802 | €49,482 | +€5,680 | +13.0% |
| Recurring financial charges | 65 | €43,802 | €49,482 | +€5,680 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €6,475 | €4,065 | -€2,410 | -37.2% |
| Income taxes | 67/77 | €1,896 | €3,434 | +€1,538 | +81.1% |
| Profit (loss) for the period | 9904 | €4,579 | €630 | -€3,949 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,579 | €630 | -€3,949 | -86.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.