INTERLINE: 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.
INTERLINE
Largest movements
- Receivables within one year +€51,660
up €51,660 (+10.0%), from €514,610 to €566,270
- Cash -€28,139
down €28,139 (-52.4%), from €53,703 to €25,564
mainly Receivables within one year (-€51,660) and Provisions (-€2,633)
- Tangible fixed assets -€10,530
down €10,530 (-2.8%), from €377,290 to €366,760
of which Land and buildings: -€10,530
- Profit (loss) carried forward +€19,424
no longer reported in 2025 (was -€19,424)
- Taxes -€2,377
down €2,377 (-19.7%), from €12,087 to €9,709
- Financial income -€883
down €883 (-2.9%), from €30,170 to €29,287
- Gross operating margin -€254
down €254 (-3.7%), from €6,944 to €6,690
- Other operating charges -€88
down €88 (-3.2%), from €2,767 to €2,679
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 | €946,594 | €959,594 | +€13,000 | +1.4% |
| Fixed assets | 21/28 | €377,290 | €366,760 | -€10,530 | -2.8% |
| Tangible fixed assets | 22/27 | €377,290 | €366,760 | -€10,530 | -2.8% |
| Land and buildings | 22 | €377,290 | €366,760 | -€10,530 | -2.8% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €569,304 | €592,834 | +€23,530 | +4.1% |
| Amounts receivable within one year | 40/41 | €514,610 | €566,270 | +€51,660 | +10.0% |
| Other amounts receivable | 41 | €514,610 | €566,270 | +€51,660 | +10.0% |
| Cash at bank and in hand | 54/58 | €53,703 | €25,564 | -€28,139 | -52.4% |
| Deferred charges and accrued income | 490/1 | €991 | €1,000 | +€9 | +0.9% |
| Total equity and liabilities | 10/49 | €946,594 | €959,594 | +€13,000 | +1.4% |
| Equity | 10/15 | €878,131 | €893,763 | +€15,632 | +1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €878,963 | €875,171 | -€3,792 | -0.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €176,890 | €168,993 | -€7,898 | -4.5% |
| Distributable reserves | 133 | €700,213 | €704,319 | +€4,106 | +0.6% |
| Profit (loss) carried forward | 14 | -€19,424 | - | +€19,424 | |
| Provisions and deferred taxes | 16 | €58,963 | €56,331 | -€2,633 | -4.5% |
| Deferred taxes | 168 | €58,963 | €56,331 | -€2,633 | -4.5% |
| Amounts payable | 17/49 | €9,500 | €9,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,500 | €9,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,500 | €9,500 | = | 0.0% |
| Taxes | 450/3 | €9,500 | €9,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,530 | €10,530 | = | 0.0% |
| Other operating charges | 640/8 | €2,767 | €2,679 | -€88 | -3.2% |
| Gross operating margin | 9900 | €6,944 | €6,690 | -€254 | -3.7% |
| Operating profit (loss) | 9901 | -€6,353 | -€6,519 | -€165 | -2.6% |
| Financial income | 75/76B | €30,170 | €29,287 | -€883 | -2.9% |
| Recurring financial income | 75 | €30,170 | €29,287 | -€883 | -2.9% |
| Financial charges | 65/66B | €72 | €59 | -€13 | -18.0% |
| Recurring financial charges | 65 | €72 | €59 | -€13 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €23,744 | €22,709 | -€1,036 | -4.4% |
| Transfer from deferred taxes | 780 | €2,633 | €2,633 | = | 0.0% |
| Income taxes | 67/77 | €12,087 | €9,709 | -€2,377 | -19.7% |
| Profit (loss) for the period | 9904 | €14,290 | €15,632 | +€1,342 | +9.4% |
| Transfer from tax-exempt reserves | 789 | €7,898 | €7,898 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,188 | €23,530 | +€1,342 | +6.0% |
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.