INTERLINEA: 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.
INTERLINEA
Largest movements
- Tangible fixed assets -€31,568
down €31,568 (-3.3%), from €944,920 to €913,351
of which Land and buildings: -€34,919
- Cash -€9,879
down €9,879 (-34.1%), from €28,986 to €19,107
mainly Debts after one year (-€48,347) and Tax, wage and social debts (-€23,828)
- Debts after one year -€48,347
down €48,347 (-18.6%), from €260,538 to €212,191
- Other debts +€36,000
up €36,000 (+11.7%), from €308,505 to €344,505
- Tax, wage and social debts -€23,828
down €23,828 (-93.0%), from €25,631 to €1,802
- Gross operating margin -€22,351
down €22,351 (-31.5%), from €70,908 to €48,557
- Taxes -€8,389
down €8,389 (-88.6%), from €9,465 to €1,076
- Other operating charges +€2,112
up €2,112 (+36.7%), from €5,758 to €7,869
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 | €980,716 | €945,910 | -€34,806 | -3.5% |
| Fixed assets | 21/28 | €944,920 | €913,351 | -€31,568 | -3.3% |
| Tangible fixed assets | 22/27 | €944,920 | €913,351 | -€31,568 | -3.3% |
| Land and buildings | 22 | €944,556 | €909,637 | -€34,919 | -3.7% |
| Plant, machinery and equipment | 23 | €286 | €113 | -€172 | -60.3% |
| Furniture and vehicles | 24 | €77 | €3,601 | +€3,523 | +4,553% |
| Current assets | 29/58 | €35,797 | €32,559 | -€3,238 | -9.0% |
| Amounts receivable within one year | 40/41 | €6,811 | €5,952 | -€859 | -12.6% |
| Trade receivables | 40 | €3,326 | €2,022 | -€1,303 | -39.2% |
| Other amounts receivable | 41 | €3,485 | €3,929 | +€444 | +12.7% |
| Cash at bank and in hand | 54/58 | €28,986 | €19,107 | -€9,879 | -34.1% |
| Deferred charges and accrued income | 490/1 | - | €7,500 | +€7,500 | |
| Total equity and liabilities | 10/49 | €980,716 | €945,910 | -€34,806 | -3.5% |
| Equity | 10/15 | €324,939 | €327,102 | +€2,163 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €196,406 | €196,406 | = | 0.0% |
| Distributable reserves | 133 | €196,406 | €196,406 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,533 | €110,695 | +€2,163 | +2.0% |
| Amounts payable | 17/49 | €655,778 | €618,809 | -€36,969 | -5.6% |
| Amounts payable after more than one year | 17 | €260,538 | €212,191 | -€48,347 | -18.6% |
| Financial debts | 170/4 | €260,538 | €212,191 | -€48,347 | -18.6% |
| Amounts payable within one year | 42/48 | €395,240 | €406,618 | +€11,378 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €47,686 | €48,347 | +€661 | +1.4% |
| Trade debts | 44 | €13,418 | €11,963 | -€1,455 | -10.8% |
| Suppliers | 440/4 | €13,418 | €11,963 | -€1,455 | -10.8% |
| Taxes, remuneration and social security | 45 | €25,631 | €1,802 | -€23,828 | -93.0% |
| Taxes | 450/3 | €25,631 | €1,802 | -€23,828 | -93.0% |
| Other amounts payable | 47/48 | €308,505 | €344,505 | +€36,000 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,252 | €35,988 | -€264 | -0.7% |
| Other operating charges | 640/8 | €5,758 | €7,869 | +€2,112 | +36.7% |
| Gross operating margin | 9900 | €70,908 | €48,557 | -€22,351 | -31.5% |
| Operating profit (loss) | 9901 | €28,898 | €4,700 | -€24,199 | -83.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,070 | €1,461 | -€609 | -29.4% |
| Recurring financial charges | 65 | €2,070 | €1,461 | -€609 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €26,829 | €3,238 | -€23,590 | -87.9% |
| Income taxes | 67/77 | €9,465 | €1,076 | -€8,389 | -88.6% |
| Profit (loss) for the period | 9904 | €17,364 | €2,163 | -€15,201 | -87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,364 | €2,163 | -€15,201 | -87.5% |
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 24 October 2026 via checked.be.