INTERIS: 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.
INTERIS
Largest movements
- Receivables within one year -€50,521
down €50,521 (-47.0%), from €107,455 to €56,934
of which Trade receivables: -€51,521
- Cash +€24,254
up €24,254 (+7.5%), from €321,552 to €345,807
mainly Net result for the year (+€51,448) and Receivables within one year (+€50,521)
- Reserves -€19,119
down €19,119 (-6.2%), from €310,365 to €291,246
of which Distributable reserves: -€19,119
- Other debts -€8,404
down €8,404 (-70.0%), from €12,010 to €3,606
- Trade debts -€4,448
down €4,448 (-62.5%), from €7,120 to €2,671
- Purchases and services -€9,990
down €9,990 (-7.2%), from €137,917 to €127,928
- Gross operating margin -€9,782
down €9,782 (-11.4%), from €85,854 to €76,072
- Turnover +€3,110
up €3,110 (+1.5%), from €200,890 to €204,000
- Taxes -€2,909
down €2,909 (-11.8%), from €24,608 to €21,699
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 | €435,351 | €406,547 | -€28,804 | -6.6% |
| Fixed assets | 21/28 | €2,841 | €1,727 | -€1,114 | -39.2% |
| Tangible fixed assets | 22/27 | €2,841 | €1,727 | -€1,114 | -39.2% |
| Furniture and vehicles | 24 | €2,841 | €1,727 | -€1,114 | -39.2% |
| Current assets | 29/58 | €432,510 | €404,820 | -€27,690 | -6.4% |
| Amounts receivable within one year | 40/41 | €107,455 | €56,934 | -€50,521 | -47.0% |
| Trade receivables | 40 | €74,955 | €23,434 | -€51,521 | -68.7% |
| Other amounts receivable | 41 | €32,500 | €33,500 | +€1,000 | +3.1% |
| Cash at bank and in hand | 54/58 | €321,552 | €345,807 | +€24,254 | +7.5% |
| Deferred charges and accrued income | 490/1 | €3,502 | €2,079 | -€1,423 | -40.6% |
| Total equity and liabilities | 10/49 | €435,351 | €406,547 | -€28,804 | -6.6% |
| Equity | 10/15 | €363,781 | €344,662 | -€19,119 | -5.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €310,365 | €291,246 | -€19,119 | -6.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €308,365 | €289,246 | -€19,119 | -6.2% |
| Profit (loss) carried forward | 14 | €33,415 | €33,415 | = | 0.0% |
| Amounts payable | 17/49 | €71,570 | €61,885 | -€9,685 | -13.5% |
| Amounts payable within one year | 42/48 | €71,570 | €61,885 | -€9,685 | -13.5% |
| Trade debts | 44 | €7,120 | €2,671 | -€4,448 | -62.5% |
| Suppliers | 440/4 | €7,120 | €2,671 | -€4,448 | -62.5% |
| Taxes, remuneration and social security | 45 | €52,440 | €55,607 | +€3,167 | +6.0% |
| Taxes | 450/3 | €52,440 | €55,607 | +€3,167 | +6.0% |
| Other amounts payable | 47/48 | €12,010 | €3,606 | -€8,404 | -70.0% |
| Turnover | 70 | €200,890 | €204,000 | +€3,110 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €137,917 | €127,928 | -€9,990 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,101 | €1,114 | +€14 | +1.3% |
| Other operating charges | 640/8 | €1,569 | €1,723 | +€154 | +9.8% |
| Gross operating margin | 9900 | €85,854 | €76,072 | -€9,782 | -11.4% |
| Operating profit (loss) | 9901 | €83,185 | €73,235 | -€9,950 | -12.0% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €244 | €88 | -€156 | -63.9% |
| Recurring financial charges | 65 | €244 | €88 | -€156 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €82,956 | €73,147 | -€9,809 | -11.8% |
| Income taxes | 67/77 | €24,608 | €21,699 | -€2,909 | -11.8% |
| Profit (loss) for the period | 9904 | €58,348 | €51,448 | -€6,900 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,348 | €51,448 | -€6,900 | -11.8% |
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 27 October 2026 via checked.be.