INTERLINES IMMO MITRY: 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.
INTERLINES IMMO MITRY
Largest movements
- Tangible fixed assets -€315,500
down €315,500 (-4.7%), from €6.7m to €6.4m
of which Land and buildings: -€310,500
- Debts after one year -€693,927
down €693,927 (-11.7%), from €5.9m to €5.3m
- Other debts +€638,145
up €638,145 (+425.4%), from €150,000 to €788,145
- Advances received -€326,842
down €326,842 (-100.0%), from €326,842 to €0
- Profit (loss) carried forward -€122,882
down €122,882 (-15.4%), from -€797,154 to -€920,036
- Depreciation -€484,369
down €484,369 (-60.6%), from €799,869 to €315,500
- Gross operating margin +€462,274
up €462,274 (+174.6%), from €264,731 to €727,005
- Other operating charges +€260,404
up €260,404 (+830.3%), from €31,362 to €291,766
- Write-downs +€12,529
new in 2025: €12,529
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 | €7,201,498 | €6,763,126 | -€438,372 | -6.1% |
| Fixed assets | 21/28 | €6,687,083 | €6,371,583 | -€315,500 | -4.7% |
| Tangible fixed assets | 22/27 | €6,687,083 | €6,371,583 | -€315,500 | -4.7% |
| Land and buildings | 22 | €6,641,250 | €6,330,750 | -€310,500 | -4.7% |
| Plant, machinery and equipment | 23 | €45,833 | €40,833 | -€5,000 | -10.9% |
| Current assets | 29/58 | €514,415 | €391,543 | -€122,872 | -23.9% |
| Amounts receivable within one year | 40/41 | €428,241 | €357,780 | -€70,460 | -16.5% |
| Trade receivables | 40 | €312,298 | €356,382 | +€44,084 | +14.1% |
| Other amounts receivable | 41 | €115,943 | €1,398 | -€114,545 | -98.8% |
| Cash at bank and in hand | 54/58 | €86,174 | €31,773 | -€54,402 | -63.1% |
| Deferred charges and accrued income | 490/1 | - | €1,990 | +€1,990 | |
| Total equity and liabilities | 10/49 | €7,201,498 | €6,763,126 | -€438,372 | -6.1% |
| Equity | 10/15 | €392,846 | €269,964 | -€122,882 | -31.3% |
| Contributions | 10/11 | €1,190,000 | €1,190,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€797,154 | -€920,036 | -€122,882 | -15.4% |
| Amounts payable | 17/49 | €6,808,652 | €6,493,162 | -€315,490 | -4.6% |
| Amounts payable after more than one year | 17 | €5,945,127 | €5,251,200 | -€693,927 | -11.7% |
| Financial debts | 170/4 | €5,945,127 | €5,251,200 | -€693,927 | -11.7% |
| Amounts payable within one year | 42/48 | €790,619 | €1,194,742 | +€404,124 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €312,204 | €324,406 | +€12,202 | +3.9% |
| Trade debts | 44 | €1,573 | €55,194 | +€53,621 | +3408.8% |
| Suppliers | 440/4 | €1,573 | €55,194 | +€53,621 | +3408.8% |
| Advances received on contracts in progress | 46 | €326,842 | €0 | -€326,842 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €26,998 | +€26,998 | |
| Taxes | 450/3 | - | €26,998 | +€26,998 | |
| Other amounts payable | 47/48 | €150,000 | €788,145 | +€638,145 | +425.4% |
| Accrued charges and deferred income | 492/3 | €72,907 | €47,220 | -€25,687 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €799,869 | €315,500 | -€484,369 | -60.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,529 | +€12,529 | |
| Other operating charges | 640/8 | €31,362 | €291,766 | +€260,404 | +830.3% |
| Gross operating margin | 9900 | €264,731 | €727,005 | +€462,274 | +174.6% |
| Operating profit (loss) | 9901 | -€566,499 | €107,210 | +€673,710 | |
| Financial income | 75/76B | €3,839 | €0 | -€3,839 | -100.0% |
| Recurring financial income | 75 | €3,839 | €0 | -€3,839 | -100.0% |
| Financial charges | 65/66B | €234,494 | €230,093 | -€4,401 | -1.9% |
| Recurring financial charges | 65 | €234,494 | €230,093 | -€4,401 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€797,154 | -€122,882 | +€674,272 | +84.6% |
| Profit (loss) for the period | 9904 | -€797,154 | -€122,882 | +€674,272 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€797,154 | -€122,882 | +€674,272 | +84.6% |
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 6 October 2026 via checked.be.