INTERLINIE: 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.
INTERLINIE
Largest movements
- Cash +€30,512
up €30,512 (+226.8%), from €13,452 to €43,964
mainly Net result for the year (+€42,070) and Depreciation (+€13,843)
- Tangible fixed assets -€13,745
down €13,745 (-83.5%), from €16,454 to €2,709
- Receivables within one year -€7,676
down €7,676 (-30.4%), from €25,229 to €17,553
of which Trade receivables: -€8,578
- Receivables after one year -€5,299
down €5,299 (-29.7%), from €17,819 to €12,521
- Profit (loss) carried forward +€45,183
up €45,183 (+87.1%), from -€51,894 to -€6,712
- Contributions -€43,113
down €43,113 (-40.9%), from €105,395 to €62,282
- Tax, wage and social debts +€2,945
up €2,945 (+20.3%), from €14,529 to €17,474
of which Taxes: +€2,635
- Trade debts -€1,222
down €1,222 (-24.8%), from €4,925 to €3,703
- Taxes +€10,872
new in 2025: €10,872
- Gross operating margin +€8,257
up €8,257 (+7.0%), from €117,228 to €125,485
- Depreciation -€2,513
down €2,513 (-15.4%), from €16,355 to €13,843
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 | €72,954 | €76,747 | +€3,793 | +5.2% |
| Fixed assets | 21/28 | €16,454 | €2,709 | -€13,745 | -83.5% |
| Tangible fixed assets | 22/27 | €16,454 | €2,709 | -€13,745 | -83.5% |
| Furniture and vehicles | 24 | €16,454 | €2,709 | -€13,745 | -83.5% |
| Current assets | 29/58 | €56,500 | €74,038 | +€17,538 | +31.0% |
| Amounts receivable after more than one year | 29 | €17,819 | €12,521 | -€5,299 | -29.7% |
| Other amounts receivable | 291 | €17,819 | €12,521 | -€5,299 | -29.7% |
| Amounts receivable within one year | 40/41 | €25,229 | €17,553 | -€7,676 | -30.4% |
| Trade receivables | 40 | €25,003 | €16,425 | -€8,578 | -34.3% |
| Other amounts receivable | 41 | €226 | €1,128 | +€902 | +398.8% |
| Cash at bank and in hand | 54/58 | €13,452 | €43,964 | +€30,512 | +226.8% |
| Total equity and liabilities | 10/49 | €72,954 | €76,747 | +€3,793 | +5.2% |
| Equity | 10/15 | €53,500 | €55,570 | +€2,070 | +3.9% |
| Contributions | 10/11 | €105,395 | €62,282 | -€43,113 | -40.9% |
| Profit (loss) carried forward | 14 | -€51,894 | -€6,712 | +€45,183 | +87.1% |
| Amounts payable | 17/49 | €19,454 | €21,177 | +€1,723 | +8.9% |
| Amounts payable within one year | 42/48 | €19,454 | €21,177 | +€1,723 | +8.9% |
| Trade debts | 44 | €4,925 | €3,703 | -€1,222 | -24.8% |
| Suppliers | 440/4 | €4,925 | €3,703 | -€1,222 | -24.8% |
| Taxes, remuneration and social security | 45 | €14,529 | €17,474 | +€2,945 | +20.3% |
| Taxes | 450/3 | €5,340 | €7,975 | +€2,635 | +49.3% |
| Remuneration and social security | 454/9 | €9,189 | €9,499 | +€311 | +3.4% |
| Remuneration, social security and pensions | 62 | €56,740 | €57,418 | +€678 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,355 | €13,843 | -€2,513 | -15.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,077 | €150 | -€927 | -86.1% |
| Other operating charges | 640/8 | €870 | €755 | -€116 | -13.3% |
| Non-recurring operating charges | 66A | €2,898 | €1,025 | -€1,873 | -64.6% |
| Gross operating margin | 9900 | €117,228 | €125,485 | +€8,257 | +7.0% |
| Operating profit (loss) | 9901 | €39,288 | €52,294 | +€13,007 | +33.1% |
| Financial income | 75/76B | €752 | €1,151 | +€399 | +53.1% |
| Recurring financial income | 75 | €752 | €1,151 | +€399 | +53.1% |
| Financial charges | 65/66B | €106 | €503 | +€398 | +376.3% |
| Recurring financial charges | 65 | €106 | €503 | +€398 | +376.3% |
| Profit (loss) for the period before taxes | 9903 | €39,934 | €52,942 | +€13,008 | +32.6% |
| Income taxes | 67/77 | - | €10,872 | +€10,872 | |
| Profit (loss) for the period | 9904 | €39,934 | €42,070 | +€2,136 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,934 | €42,070 | +€2,136 | +5.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.