Interligo: 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.
What changed
Interligo
NACE 77.330, Rental and leasing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€956,431
2024 · €1.7m-€729,245
Equity
€13.5m
2024 · €12.5m+€956,431
Cash
€1.5m
2024 · €641,767+€835,383
Balance sheet total
€17.4m
2024 · €16.7m+€735,622
Largest movements
Assets
- Cash +€835,383
up €835,383 (+130.2%), from €641,767 to €1.5m
mainly Net result for the year (+€956,431) and Accrued charges and deferred income (+€944,919)
- Receivables within one year -€431,136
down €431,136 (-2.7%), from €15.8m to €15.4m
of which Other amounts receivable: -€881,589
- Deferred charges and accrued income +€326,989
up €326,989 (+202.0%), from €161,840 to €488,829
Equity and liabilities
- Reserves +€954,010
up €954,010 (+7.6%), from €12.5m to €13.4m
of which Distributable reserves: +€1.4m
- Accrued charges and deferred income +€944,919
up €944,919 (+248.7%), from €379,974 to €1.3m
- Trade debts -€709,053
down €709,053 (-29.0%), from €2.4m to €1.7m
- Tax, wage and social debts -€514,979
down €514,979 (-39.1%), from €1.3m to €801,810
of which Taxes: -€487,193
Income statement
- Turnover -€10.7m
down €10.7m (-42.3%), from €25.2m to €14.5m
- Goods and materials -€9.0m
down €9.0m (-47.7%), from €18.9m to €9.9m
- Services and other goods -€426,513
down €426,513 (-23.7%), from €1.8m to €1.4m
- Taxes -€270,455
down €270,455 (-43.7%), from €618,628 to €348,173
of which Taxes: -€271,166
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.
Result 2024
€1.7m
Turnover
-€10.7m
Other operating income
+€14,850
Goods and materials
+€9.0m
Services and other goods
+€426,513
Staff costs
+€93,261
Depreciation
+€5,537
Provisions
-€3,712
Other operating charges
+€3,095
Other operating items
+€931
Financial income
-€74,782
Financial charges
+€176,297
Taxes
+€270,455
Result 2025
€956,431
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.
From operations
+€868,197
Investment
-€32,814
Financing
€0
Cash 2024
€641,767
From operations (derived)
+€868,197
Net result for the year
+€956,431
Depreciation
+€28,428
Receivables within one year
+€431,136
Deferred charges and accrued income
-€326,989
Provisions
+€3,305
Trade debts
-€709,053
Tax, wage and social debts
-€514,979
Other debts
+€55,000
Accrued charges and deferred income
+€944,919
Investment (derived)
-€32,814
Investment in fixed assets (net)
-€32,814
Cash 2025
€1.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,678,257 | €17,413,879 | +€735,622 | +4.4% |
| Fixed assets | 21/28 | €47,582 | €51,968 | +€4,386 | +9.2% |
| Tangible fixed assets | 22/27 | €47,182 | €51,568 | +€4,386 | +9.3% |
| Plant, machinery and equipment | 23 | €39,680 | €42,399 | +€2,719 | +6.9% |
| Furniture and vehicles | 24 | €7,148 | €5,062 | -€2,085 | -29.2% |
| Other tangible fixed assets | 26 | €354 | €4,107 | +€3,753 | +1060.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Other financial fixed assets | 284/8 | €400 | €400 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €16,630,676 | €17,361,912 | +€731,236 | +4.4% |
| Amounts receivable within one year | 40/41 | €15,827,069 | €15,395,933 | -€431,136 | -2.7% |
| Trade receivables | 40 | €4,069,550 | €4,520,002 | +€450,453 | +11.1% |
| Other amounts receivable | 41 | €11,757,519 | €10,875,930 | -€881,589 | -7.5% |
| Cash at bank and in hand | 54/58 | €641,767 | €1,477,150 | +€835,383 | +130.2% |
| Deferred charges and accrued income | 490/1 | €161,840 | €488,829 | +€326,989 | +202.0% |
| Total equity and liabilities | 10/49 | €16,678,257 | €17,413,879 | +€735,622 | +4.4% |
| Equity | 10/15 | €12,540,067 | €13,496,497 | +€956,431 | +7.6% |
| 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% |
| Reserves | 13 | €12,476,590 | €13,430,600 | +€954,010 | +7.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,010,400 | €589,400 | -€421,000 | -41.7% |
| Distributable reserves | 133 | €11,459,990 | €12,835,000 | +€1.4m | +12.0% |
| Profit (loss) carried forward | 14 | €1,477 | €3,897 | +€2,421 | +163.9% |
| Provisions and deferred taxes | 16 | - | €3,305 | +€3,305 | |
| Provisions for liabilities and charges | 160/5 | - | €3,305 | +€3,305 | |
| Pensions and similar obligations | 160 | - | €3,305 | +€3,305 | |
| Amounts payable | 17/49 | €4,138,191 | €3,914,077 | -€224,114 | -5.4% |
| Amounts payable within one year | 42/48 | €3,758,217 | €2,589,185 | -€1.2m | -31.1% |
| Trade debts | 44 | €2,441,428 | €1,732,375 | -€709,053 | -29.0% |
| Suppliers | 440/4 | €2,441,428 | €1,732,375 | -€709,053 | -29.0% |
| Taxes, remuneration and social security | 45 | €1,316,789 | €801,810 | -€514,979 | -39.1% |
| Taxes | 450/3 | €1,040,461 | €553,267 | -€487,193 | -46.8% |
| Remuneration and social security | 454/9 | €276,329 | €248,543 | -€27,786 | -10.1% |
| Other amounts payable | 47/48 | - | €55,000 | +€55,000 | |
| Accrued charges and deferred income | 492/3 | €379,974 | €1,324,892 | +€944,919 | +248.7% |
| Operating income | 70/76A | €25,254,972 | €14,611,513 | -€10.6m | -42.1% |
| Turnover | 70 | €25,185,274 | €14,526,965 | -€10.7m | -42.3% |
| Other operating income | 74 | €69,698 | €84,548 | +€14,850 | +21.3% |
| Operating charges | 60/66A | €22,987,265 | €13,445,020 | -€9.5m | -41.5% |
| Goods for resale, raw materials and consumables | 60 | €18,904,874 | €9,888,254 | -€9.0m | -47.7% |
| Purchases | 600/8 | €18,904,874 | €9,888,254 | -€9.0m | -47.7% |
| Services and other goods | 61 | €1,802,414 | €1,375,901 | -€426,513 | -23.7% |
| Remuneration, social security and pensions | 62 | €2,230,417 | €2,137,156 | -€93,261 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,965 | €28,428 | -€5,537 | -16.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€406 | €3,305 | +€3,712 | |
| Other operating charges | 640/8 | €14,887 | €11,792 | -€3,095 | -20.8% |
| Non-recurring operating charges | 66A | €1,115 | €184 | -€931 | -83.5% |
| Operating profit (loss) | 9901 | €2,267,708 | €1,166,493 | -€1.1m | -48.6% |
| Financial income | 75/76B | €374,931 | €300,149 | -€74,782 | -19.9% |
| Recurring financial income | 75 | €374,931 | €300,149 | -€74,782 | -19.9% |
| Income from current assets | 751 | €154,224 | €202,552 | +€48,327 | +31.3% |
| Other financial income | 752/9 | €220,707 | €97,597 | -€123,109 | -55.8% |
| Financial charges | 65/66B | €338,336 | €162,039 | -€176,297 | -52.1% |
| Recurring financial charges | 65 | €338,336 | €162,039 | -€176,297 | -52.1% |
| Debt charges | 650 | €53,323 | €59,900 | +€6,577 | +12.3% |
| Other financial charges | 652/9 | €285,014 | €102,139 | -€182,874 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | €2,304,303 | €1,304,603 | -€999,700 | -43.4% |
| Income taxes | 67/77 | €618,628 | €348,173 | -€270,455 | -43.7% |
| Taxes | 670/3 | €619,338 | €348,173 | -€271,166 | -43.8% |
| Tax adjustments and reversals of tax provisions | 77 | €711 | - | -€711 | |
| Profit (loss) for the period | 9904 | €1,685,675 | €956,431 | -€729,245 | -43.3% |
| Transfer from tax-exempt reserves | 789 | €500,990 | €778,850 | +€277,860 | +55.5% |
| Transfer to tax-exempt reserves | 689 | - | €357,850 | +€357,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,186,665 | €1,377,431 | -€809,235 | -37.0% |
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 29 September 2026 via checked.be.