INTERIOR INVEST: 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.
INTERIOR INVEST
Largest movements
- Current investments -€527,931
down €527,931 (-16.9%), from €3.1m to €2.6m
- Cash +€148,044
up €148,044 (+386%), from €38,307 to €186,351
mainly Current investments (+€527,931) and Net result for the year (+€92,558)
- Tax, wage and social debts -€238,164
down €238,164 (-97.5%), from €244,358 to €6,194
- Other debts -€145,584
down €145,584 (-57.2%), from €254,407 to €108,823
- Reserves +€92,558
up €92,558 (+1.4%), from €6.8m to €6.9m
of which Distributable reserves: +€93,203
- Financial income -€2.9m
down €2.9m (-97.5%), from €3.0m to €74,148
- Taxes -€255,717
down €255,717 (-87.0%), from €294,062 to €38,345
- Gross operating margin +€11,435
up €11,435 (+11.1%), from €103,322 to €114,757
- Depreciation +€2,017
up €2,017 (+14.0%), from €14,416 to €16,433
- Financial charges -€1,210
down €1,210 (-5.2%), from €23,138 to €21,928
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 | €7,841,266 | €7,504,124 | -€337,142 | -4.3% |
| Fixed assets | 21/28 | €4,677,010 | €4,697,297 | +€20,287 | +0.4% |
| Tangible fixed assets | 22/27 | €360,181 | €380,468 | +€20,287 | +5.6% |
| Land and buildings | 22 | €347,165 | €358,112 | +€10,947 | +3.2% |
| Plant, machinery and equipment | 23 | €10,327 | €7,789 | -€2,538 | -24.6% |
| Furniture and vehicles | 24 | €2,690 | €14,567 | +€11,877 | +442% |
| Financial fixed assets | 28 | €4,316,829 | €4,316,829 | = | 0.0% |
| Current assets | 29/58 | €3,164,256 | €2,806,827 | -€357,429 | -11.3% |
| Amounts receivable within one year | 40/41 | €2,100 | €3,194 | +€1,093 | +52.1% |
| Trade receivables | 40 | €1,220 | - | -€1,220 | |
| Other amounts receivable | 41 | €880 | €3,194 | +€2,314 | +263% |
| Current investments | 50/53 | €3,120,000 | €2,592,069 | -€527,931 | -16.9% |
| Cash at bank and in hand | 54/58 | €38,307 | €186,351 | +€148,044 | +386% |
| Deferred charges and accrued income | 490/1 | €3,849 | €25,214 | +€21,365 | +555% |
| Total equity and liabilities | 10/49 | €7,841,266 | €7,504,124 | -€337,142 | -4.3% |
| Equity | 10/15 | €7,237,414 | €7,329,972 | +€92,558 | +1.3% |
| Contributions | 10/11 | €410,400 | €410,400 | = | 0.0% |
| Reserves | 13 | €6,827,014 | €6,919,572 | +€92,558 | +1.4% |
| Tax-exempt reserves | 132 | €18,744 | €18,100 | -€644 | -3.4% |
| Distributable reserves | 133 | €6,808,270 | €6,901,472 | +€93,203 | +1.4% |
| Provisions and deferred taxes | 16 | €7,874 | €7,603 | -€271 | -3.4% |
| Deferred taxes | 168 | €7,874 | €7,603 | -€271 | -3.4% |
| Amounts payable | 17/49 | €595,979 | €166,549 | -€429,430 | -72.1% |
| Amounts payable after more than one year | 17 | €35,000 | €23,000 | -€12,000 | -34.3% |
| Financial debts | 170/4 | €35,000 | €23,000 | -€12,000 | -34.3% |
| Amounts payable within one year | 42/48 | €541,776 | €127,496 | -€414,280 | -76.5% |
| Current portion of amounts payable after more than one year | 42 | €42,000 | €12,000 | -€30,000 | -71.4% |
| Trade debts | 44 | €1,010 | €478 | -€532 | -52.7% |
| Suppliers | 440/4 | €1,010 | €478 | -€532 | -52.7% |
| Taxes, remuneration and social security | 45 | €244,358 | €6,194 | -€238,164 | -97.5% |
| Taxes | 450/3 | €244,358 | €6,194 | -€238,164 | -97.5% |
| Other amounts payable | 47/48 | €254,407 | €108,823 | -€145,584 | -57.2% |
| Accrued charges and deferred income | 492/3 | €19,203 | €16,053 | -€3,150 | -16.4% |
| Non-recurring operating income | 76A | - | €12,898 | +€12,898 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,416 | €16,433 | +€2,017 | +14.0% |
| Other operating charges | 640/8 | €1,325 | €1,768 | +€444 | +33.5% |
| Non-recurring operating charges | 66A | - | €18,143 | +€18,143 | |
| Gross operating margin | 9900 | €103,322 | €114,757 | +€11,435 | +11.1% |
| Operating profit (loss) | 9901 | €87,581 | €78,412 | -€9,168 | -10.5% |
| Financial income | 75/76B | €3,004,709 | €74,148 | -€2.9m | -97.5% |
| Recurring financial income | 75 | €3,004,709 | €74,148 | -€2.9m | -97.5% |
| Financial charges | 65/66B | €23,138 | €21,928 | -€1,210 | -5.2% |
| Recurring financial charges | 65 | €23,138 | €21,928 | -€1,210 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €3,069,152 | €130,633 | -€2.9m | -95.7% |
| Transfer from deferred taxes | 780 | €271 | €271 | = | 0.0% |
| Income taxes | 67/77 | €294,062 | €38,345 | -€255,717 | -87.0% |
| Profit (loss) for the period | 9904 | €2,775,360 | €92,558 | -€2.7m | -96.7% |
| Transfer from tax-exempt reserves | 789 | €644 | €644 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,776,005 | €93,203 | -€2.7m | -96.6% |
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 23 October 2026 via checked.be.