INTERIUM: 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.
INTERIUM
Largest movements
- Cash +€694,621
up €694,621 (+308282.1%), from €225 to €694,846
mainly Net result for the year (+€1.4m) and Other debts (+€1.3m)
- Receivables within one year +€659,582
up €659,582 (+4791.0%), from €13,767 to €673,349
of which Other amounts receivable: +€659,582
- Tangible fixed assets -€405,707
down €405,707 (-100.0%), from €405,707 to €0
- Other debts +€1.3m
up €1.3m (+130470.1%), from €985 to €1.3m
- Debts after one year -€242,238
down €242,238 (-96.0%), from €252,238 to €10,000
of which Financial debts: -€237,238
- Revaluation surpluses -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Profit (loss) carried forward +€143,996
up €143,996, from -€143,996 to €0
- Current portion of long-term debt -€48,404
down €48,404 (-100.0%), from €48,404 to €0
- Gross operating margin +€1.8m
up €1.8m (+3038.1%), from €58,944 to €1.8m
- Taxes +€398,548
new in 2025: €398,548
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 | €421,464 | €1,368,195 | +€946,731 | +224.6% |
| Formation expenses | 20 | €1,765 | €0 | -€1,765 | -100.0% |
| Fixed assets | 21/28 | €405,707 | €0 | -€405,707 | -100.0% |
| Tangible fixed assets | 22/27 | €405,707 | €0 | -€405,707 | -100.0% |
| Land and buildings | 22 | €405,707 | €0 | -€405,707 | -100.0% |
| Current assets | 29/58 | €13,992 | €1,368,195 | +€1.4m | +9678.1% |
| Amounts receivable within one year | 40/41 | €13,767 | €673,349 | +€659,582 | +4791.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €13,767 | €673,349 | +€659,582 | +4791.0% |
| Cash at bank and in hand | 54/58 | €225 | €694,846 | +€694,621 | +308282.1% |
| Total equity and liabilities | 10/49 | €421,464 | €1,368,195 | +€946,731 | +224.6% |
| Equity | 10/15 | €119,836 | €70,891 | -€48,945 | -40.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €200,000 | €0 | -€200,000 | -100.0% |
| Reserves | 13 | €1,832 | €8,891 | +€7,059 | +385.3% |
| Non-distributable reserves | 130/1 | €1,832 | €6,200 | +€4,368 | +238.4% |
| Legal reserve | 130 | €1,832 | €6,200 | +€4,368 | +238.4% |
| Distributable reserves | 133 | - | €2,691 | +€2,691 | |
| Profit (loss) carried forward | 14 | -€143,996 | €0 | +€143,996 | |
| Amounts payable | 17/49 | €301,627 | €1,297,304 | +€995,676 | +330.1% |
| Amounts payable after more than one year | 17 | €252,238 | €10,000 | -€242,238 | -96.0% |
| Financial debts | 170/4 | €237,238 | €0 | -€237,238 | -100.0% |
| Other amounts payable | 178/9 | €15,000 | €10,000 | -€5,000 | -33.3% |
| Amounts payable within one year | 42/48 | €49,389 | €1,287,304 | +€1.2m | +2506.4% |
| Current portion of amounts payable after more than one year | 42 | €48,404 | €0 | -€48,404 | -100.0% |
| Trade debts | 44 | €0 | €1,319 | +€1,319 | |
| Suppliers | 440/4 | €0 | €1,319 | +€1,319 | |
| Other amounts payable | 47/48 | €985 | €1,285,985 | +€1.3m | +130470.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,175 | €1,765 | -€17,411 | -90.8% |
| Other operating charges | 640/8 | €6,546 | €8,905 | +€2,359 | +36.0% |
| Gross operating margin | 9900 | €58,944 | €1,849,739 | +€1.8m | +3038.1% |
| Operating profit (loss) | 9901 | €33,222 | €1,839,069 | +€1.8m | +5435.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €5,869 | €4,466 | -€1,402 | -23.9% |
| Recurring financial charges | 65 | €5,869 | €4,466 | -€1,402 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €27,354 | €1,834,603 | +€1.8m | +6606.9% |
| Income taxes | 67/77 | - | €398,548 | +€398,548 | |
| Profit (loss) for the period | 9904 | €27,354 | €1,436,055 | +€1.4m | +5149.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,354 | €1,436,055 | +€1.4m | +5149.9% |
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 11 October 2026 via checked.be.