INTERIOO VASTGOED: 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.
INTERIOO VASTGOED
Largest movements
- Tangible fixed assets -€29,500
down €29,500 (-5.8%), from €508,125 to €478,625
- Debts after one year -€56,942
down €56,942 (-28.8%), from €197,527 to €140,585
- Other debts +€20,924
up €20,924 (+50.6%), from €41,348 to €62,272
- Profit (loss) carried forward +€17,414
up €17,414 (+19.3%), from €90,255 to €107,669
- Reserves -€8,647
down €8,647 (-11.2%), from €77,523 to €68,876
of which Tax-exempt reserves: -€8,647
- Financial charges -€3,709
down €3,709 (-29.5%), from €12,573 to €8,864
- Taxes +€867
up €867 (+17.3%), from €5,000 to €5,867
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 | €514,766 | €488,941 | -€25,825 | -5.0% |
| Fixed assets | 21/28 | €508,125 | €478,625 | -€29,500 | -5.8% |
| Tangible fixed assets | 22/27 | €508,125 | €478,625 | -€29,500 | -5.8% |
| Land and buildings | 22 | €508,125 | €478,625 | -€29,500 | -5.8% |
| Current assets | 29/58 | €6,641 | €10,316 | +€3,675 | +55.3% |
| Amounts receivable within one year | 40/41 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 41 | €2,500 | €2,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,141 | €7,816 | +€3,675 | +88.7% |
| Total equity and liabilities | 10/49 | €514,766 | €488,941 | -€25,825 | -5.0% |
| Equity | 10/15 | €186,378 | €195,145 | +€8,767 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €77,523 | €68,876 | -€8,647 | -11.2% |
| 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 | €75,663 | €67,016 | -€8,647 | -11.4% |
| Profit (loss) carried forward | 14 | €90,255 | €107,669 | +€17,414 | +19.3% |
| Provisions and deferred taxes | 16 | €26,570 | €23,534 | -€3,036 | -11.4% |
| Deferred taxes | 168 | €26,570 | €23,534 | -€3,036 | -11.4% |
| Amounts payable | 17/49 | €301,818 | €270,262 | -€31,556 | -10.5% |
| Amounts payable after more than one year | 17 | €197,527 | €140,585 | -€56,942 | -28.8% |
| Financial debts | 170/4 | €197,527 | €140,585 | -€56,942 | -28.8% |
| Amounts payable within one year | 42/48 | €104,291 | €124,677 | +€20,386 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €60,543 | €61,567 | +€1,024 | +1.7% |
| Taxes, remuneration and social security | 45 | €2,400 | €838 | -€1,562 | -65.1% |
| Taxes | 450/3 | €2,400 | €838 | -€1,562 | -65.1% |
| Other amounts payable | 47/48 | €41,348 | €62,272 | +€20,924 | +50.6% |
| Accrued charges and deferred income | 492/3 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,500 | €29,500 | = | 0.0% |
| Other operating charges | 640/8 | €5,262 | €5,425 | +€163 | +3.1% |
| Gross operating margin | 9900 | €55,581 | €55,386 | -€195 | -0.4% |
| Operating profit (loss) | 9901 | €20,819 | €20,461 | -€358 | -1.7% |
| Financial charges | 65/66B | €12,573 | €8,864 | -€3,709 | -29.5% |
| Recurring financial charges | 65 | €12,573 | €8,864 | -€3,709 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €8,246 | €11,597 | +€3,351 | +40.6% |
| Transfer from deferred taxes | 780 | €3,037 | €3,037 | = | 0.0% |
| Income taxes | 67/77 | €5,000 | €5,867 | +€867 | +17.3% |
| Profit (loss) for the period | 9904 | €6,283 | €8,767 | +€2,484 | +39.5% |
| Transfer from tax-exempt reserves | 789 | €8,647 | €8,647 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,930 | €17,414 | +€2,484 | +16.6% |
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 15 October 2026 via checked.be.