INTERLINES IMMO: 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.
INTERLINES IMMO
Largest movements
- Tangible fixed assets -€633,018
down €633,018 (-6.4%), from €9.9m to €9.3m
of which Land and buildings: -€527,925
- Intangible fixed assets -€300,000
down €300,000 (-42.1%), from €713,425 to €413,425
- Receivables after one year -€277,750
down €277,750 (-66.8%), from €415,758 to €138,008
- Debts after one year -€1.4m
down €1.4m (-15.9%), from €8.5m to €7.2m
- Other debts -€230,000
down €230,000 (-34.8%), from €660,000 to €430,000
- Profit (loss) carried forward +€183,583
up €183,583 (+89.0%), from -€206,284 to -€22,701
- Other operating charges -€190,072
down €190,072 (-34.2%), from €556,523 to €366,451
- Financial charges -€125,495
down €125,495 (-29.9%), from €419,259 to €293,764
- Depreciation +€56,064
up €56,064 (+6.4%), from €876,955 to €933,019
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 | €11,414,279 | €10,075,750 | -€1.3m | -11.7% |
| Fixed assets | 21/28 | €10,614,358 | €9,681,340 | -€933,018 | -8.8% |
| Intangible fixed assets | 21 | €713,425 | €413,425 | -€300,000 | -42.1% |
| Tangible fixed assets | 22/27 | €9,900,933 | €9,267,915 | -€633,018 | -6.4% |
| Land and buildings | 22 | €9,335,100 | €8,807,175 | -€527,925 | -5.7% |
| Plant, machinery and equipment | 23 | €157,486 | €111,003 | -€46,483 | -29.5% |
| Leasing and similar rights | 25 | €408,347 | €349,737 | -€58,610 | -14.4% |
| Current assets | 29/58 | €799,921 | €394,411 | -€405,511 | -50.7% |
| Amounts receivable after more than one year | 29 | €415,758 | €138,008 | -€277,750 | -66.8% |
| Other amounts receivable | 291 | €415,758 | €138,008 | -€277,750 | -66.8% |
| Amounts receivable within one year | 40/41 | €172,156 | €143,333 | -€28,822 | -16.7% |
| Trade receivables | 40 | €89,188 | €65,582 | -€23,606 | -26.5% |
| Other amounts receivable | 41 | €82,968 | €77,751 | -€5,216 | -6.3% |
| Cash at bank and in hand | 54/58 | €210,885 | €113,069 | -€97,816 | -46.4% |
| Deferred charges and accrued income | 490/1 | €1,122 | €0 | -€1,122 | -100.0% |
| Total equity and liabilities | 10/49 | €11,414,279 | €10,075,750 | -€1.3m | -11.7% |
| Equity | 10/15 | €793,716 | €977,299 | +€183,583 | +23.1% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,284 | -€22,701 | +€183,583 | +89.0% |
| Amounts payable | 17/49 | €10,620,563 | €9,098,451 | -€1.5m | -14.3% |
| Amounts payable after more than one year | 17 | €8,527,668 | €7,168,758 | -€1.4m | -15.9% |
| Financial debts | 170/4 | €8,527,668 | €7,168,758 | -€1.4m | -15.9% |
| Amounts payable within one year | 42/48 | €2,085,276 | €1,902,992 | -€182,284 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €1,279,319 | €1,328,022 | +€48,703 | +3.8% |
| Trade debts | 44 | €35,769 | €54,268 | +€18,499 | +51.7% |
| Suppliers | 440/4 | €35,769 | €54,268 | +€18,499 | +51.7% |
| Taxes, remuneration and social security | 45 | €110,188 | €90,702 | -€19,486 | -17.7% |
| Taxes | 450/3 | €110,188 | €90,702 | -€19,486 | -17.7% |
| Other amounts payable | 47/48 | €660,000 | €430,000 | -€230,000 | -34.8% |
| Accrued charges and deferred income | 492/3 | €7,619 | €26,701 | +€19,082 | +250.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €876,955 | €933,019 | +€56,064 | +6.4% |
| Other operating charges | 640/8 | €556,523 | €366,451 | -€190,072 | -34.2% |
| Gross operating margin | 9900 | €1,777,459 | €1,764,215 | -€13,244 | -0.7% |
| Operating profit (loss) | 9901 | €343,980 | €464,745 | +€120,765 | +35.1% |
| Financial income | 75/76B | €13,747 | €12,602 | -€1,145 | -8.3% |
| Recurring financial income | 75 | €13,747 | €12,602 | -€1,145 | -8.3% |
| Financial charges | 65/66B | €419,259 | €293,764 | -€125,495 | -29.9% |
| Recurring financial charges | 65 | €419,259 | €293,764 | -€125,495 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | -€61,531 | €183,583 | +€245,115 | |
| Profit (loss) for the period | 9904 | -€61,531 | €183,583 | +€245,115 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,531 | €183,583 | +€245,115 |
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 10 October 2026 via checked.be.