INTERKIM: 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.
INTERKIM
Largest movements
- Cash +€17,145
up €17,145 (+28.2%), from €60,718 to €77,864
mainly Net result for the year (+€29,933) and Receivables within one year (+€20)
- Profit (loss) carried forward +€29,933
up €29,933 (+6.8%), from -€442,134 to -€412,200
- Trade debts -€9,301
down €9,301 (-79.2%), from €11,746 to €2,446
- Other debts -€3,000
down €3,000 (-13.9%), from €21,626 to €18,626
- Gross operating margin -€79,267
down €79,267 (-67.2%), from €118,012 to €38,745
- Financial charges -€2,504
down €2,504 (-22.0%), from €11,397 to €8,893
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 | €76,080 | €93,346 | +€17,266 | +22.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €76,080 | €93,346 | +€17,266 | +22.7% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Stocks | 30/36 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,362 | €3,342 | -€20 | -0.6% |
| Trade receivables | 40 | €2,348 | €2,391 | +€43 | +1.8% |
| Other amounts receivable | 41 | €1,014 | €951 | -€63 | -6.2% |
| Cash at bank and in hand | 54/58 | €60,718 | €77,864 | +€17,145 | +28.2% |
| Deferred charges and accrued income | 490/1 | - | €140 | +€140 | |
| Total equity and liabilities | 10/49 | €76,080 | €93,346 | +€17,266 | +22.7% |
| Equity | 10/15 | -€148,134 | -€118,200 | +€29,933 | +20.2% |
| Contributions | 10/11 | €294,000 | €294,000 | = | 0.0% |
| Capital | 10 | €294,000 | €294,000 | = | 0.0% |
| Issued capital | 100 | €294,000 | €294,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€442,134 | -€412,200 | +€29,933 | +6.8% |
| Amounts payable | 17/49 | €224,214 | €211,546 | -€12,667 | -5.6% |
| Amounts payable after more than one year | 17 | €188,985 | €188,985 | = | 0.0% |
| Financial debts | 170/4 | €188,985 | €188,985 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,229 | €22,561 | -€12,667 | -36.0% |
| Trade debts | 44 | €11,746 | €2,446 | -€9,301 | -79.2% |
| Suppliers | 440/4 | €11,746 | €2,446 | -€9,301 | -79.2% |
| Advances received on contracts in progress | 46 | €250 | €250 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,606 | €1,240 | -€367 | -22.8% |
| Taxes | 450/3 | €1,606 | €1,240 | -€367 | -22.8% |
| Other amounts payable | 47/48 | €21,626 | €18,626 | -€3,000 | -13.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €51,647 | - | -€51,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €513 | €593 | +€80 | +15.6% |
| Gross operating margin | 9900 | €118,012 | €38,745 | -€79,267 | -67.2% |
| Operating profit (loss) | 9901 | €117,499 | €38,151 | -€79,347 | -67.5% |
| Financial income | 75/76B | €1,758 | €674 | -€1,083 | -61.6% |
| Recurring financial income | 75 | €258 | €674 | +€417 | +161.6% |
| Non-recurring financial income | 76B | €1,500 | - | -€1,500 | |
| Financial charges | 65/66B | €11,397 | €8,893 | -€2,504 | -22.0% |
| Recurring financial charges | 65 | €11,397 | €8,893 | -€2,504 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €107,859 | €29,933 | -€77,926 | -72.2% |
| Profit (loss) for the period | 9904 | €107,859 | €29,933 | -€77,926 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €107,859 | €29,933 | -€77,926 | -72.2% |
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 28 September 2026 via checked.be.