INTERIOO: 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.
INTERIOO
Largest movements
- Receivables within one year -€101,517
down €101,517 (-16.0%), from €634,528 to €533,011
of which Trade receivables: -€99,001
- Cash +€67,812
up €67,812 (+29.1%), from €233,417 to €301,229
mainly Net result for the year (+€122,441) and Receivables within one year (+€101,517)
- Stocks and contracts -€43,487
down €43,487 (-8.7%), from €497,497 to €454,010
- Deferred charges and accrued income +€22,390
up €22,390 (+33.4%), from €66,957 to €89,347
- Advances received -€164,318
down €164,318 (-32.1%), from €511,718 to €347,400
- Profit (loss) carried forward +€72,441
up €72,441 (+6.8%), from €1.1m to €1.1m
- Reserves +€50,000
up €50,000 (+41.3%), from €121,000 to €171,000
of which Distributable reserves: +€50,000
- Trade debts -€36,470
down €36,470 (-25.5%), from €143,068 to €106,598
- Tax, wage and social debts +€24,657
up €24,657 (+88.1%), from €27,979 to €52,636
of which Taxes: +€37,337
- Gross operating margin +€90,065
up €90,065 (+26.5%), from €340,295 to €430,360
- Taxes +€17,731
up €17,731 (+51.4%), from €34,501 to €52,232
- Staff costs +€16,576
up €16,576 (+7.2%), from €230,845 to €247,421
- Financial income -€6,114
down €6,114 (-30.6%), from €19,959 to €13,845
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 | €1,975,309 | €1,921,619 | -€53,690 | -2.7% |
| Fixed assets | 21/28 | €292,910 | €294,022 | +€1,112 | +0.4% |
| Tangible fixed assets | 22/27 | €75,712 | €76,824 | +€1,112 | +1.5% |
| Land and buildings | 22 | - | €1,776 | +€1,776 | |
| Plant, machinery and equipment | 23 | €63,267 | €67,775 | +€4,508 | +7.1% |
| Furniture and vehicles | 24 | €12,445 | €7,273 | -€5,172 | -41.6% |
| Financial fixed assets | 28 | €217,198 | €217,198 | = | 0.0% |
| Current assets | 29/58 | €1,682,399 | €1,627,597 | -€54,802 | -3.3% |
| Stocks and contracts in progress | 3 | €497,497 | €454,010 | -€43,487 | -8.7% |
| Stocks | 30/36 | €497,497 | €454,010 | -€43,487 | -8.7% |
| Amounts receivable within one year | 40/41 | €634,528 | €533,011 | -€101,517 | -16.0% |
| Trade receivables | 40 | €574,878 | €475,877 | -€99,001 | -17.2% |
| Other amounts receivable | 41 | €59,650 | €57,134 | -€2,516 | -4.2% |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €233,417 | €301,229 | +€67,812 | +29.1% |
| Deferred charges and accrued income | 490/1 | €66,957 | €89,347 | +€22,390 | +33.4% |
| Total equity and liabilities | 10/49 | €1,975,309 | €1,921,619 | -€53,690 | -2.7% |
| Equity | 10/15 | €1,292,544 | €1,414,985 | +€122,441 | +9.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €121,000 | €171,000 | +€50,000 | +41.3% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €111,000 | €161,000 | +€50,000 | +45.0% |
| Profit (loss) carried forward | 14 | €1,071,544 | €1,143,985 | +€72,441 | +6.8% |
| Amounts payable | 17/49 | €682,765 | €506,634 | -€176,131 | -25.8% |
| Amounts payable within one year | 42/48 | €682,765 | €506,634 | -€176,131 | -25.8% |
| Trade debts | 44 | €143,068 | €106,598 | -€36,470 | -25.5% |
| Suppliers | 440/4 | €143,068 | €106,598 | -€36,470 | -25.5% |
| Advances received on contracts in progress | 46 | €511,718 | €347,400 | -€164,318 | -32.1% |
| Taxes, remuneration and social security | 45 | €27,979 | €52,636 | +€24,657 | +88.1% |
| Taxes | 450/3 | - | €37,337 | +€37,337 | |
| Remuneration and social security | 454/9 | €27,979 | €15,299 | -€12,680 | -45.3% |
| Remuneration, social security and pensions | 62 | €230,845 | €247,421 | +€16,576 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,772 | €21,140 | -€3,632 | -14.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€1,743 | -€1,743 | |
| Other operating charges | 640/8 | €2,136 | €2,228 | +€92 | +4.3% |
| Non-recurring operating charges | 66A | €604 | - | -€604 | |
| Gross operating margin | 9900 | €340,295 | €430,360 | +€90,065 | +26.5% |
| Operating profit (loss) | 9901 | €81,938 | €161,314 | +€79,376 | +96.9% |
| Financial income | 75/76B | €19,959 | €13,845 | -€6,114 | -30.6% |
| Recurring financial income | 75 | €19,959 | €13,845 | -€6,114 | -30.6% |
| Financial charges | 65/66B | €400 | €486 | +€86 | +21.5% |
| Recurring financial charges | 65 | €400 | €486 | +€86 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €101,497 | €174,673 | +€73,176 | +72.1% |
| Income taxes | 67/77 | €34,501 | €52,232 | +€17,731 | +51.4% |
| Profit (loss) for the period | 9904 | €66,996 | €122,441 | +€55,445 | +82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €66,996 | €122,441 | +€55,445 | +82.8% |
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 6 October 2026 via checked.be.