INTERLO INVEST: 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.
INTERLO INVEST
Largest movements
- Receivables within one year +€6,676
up €6,676 (+13.8%), from €48,208 to €54,884
of which Trade receivables: +€11,916
- Tangible fixed assets -€6,615
down €6,615 (-31.4%), from €21,093 to €14,478
of which Leasing and similar rights: -€5,711
- Cash +€2,042
up €2,042 (+166%), from €1,230 to €3,272
mainly Other debts (+€7,914) and Depreciation (+€7,115)
- Other debts +€7,914
up €7,914 (+90.5%), from €8,743 to €16,657
- Debts after one year -€7,430
down €7,430 (-59.0%), from €12,594 to €5,164
- Trade debts +€5,341
up €5,341 (+102%), from €5,248 to €10,588
- Short-term financial debts -€4,890
no longer reported in 2025 (was €4,890)
- Reserves +€1,331
up €1,331 (+17.1%), from €7,763 to €9,094
- Gross operating margin -€11,934
down €11,934 (-38.6%), from €30,934 to €19,001
- Other operating charges -€3,492
down €3,492 (-38.0%), from €9,200 to €5,708
- Taxes -€1,680
down €1,680 (-44.4%), from €3,782 to €2,102
- Staff costs -€630
down €630 (-47.4%), from €1,329 to €699
- Financial charges -€546
down €546 (-21.1%), from €2,592 to €2,046
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 | €72,104 | €73,716 | +€1,612 | +2.2% |
| Fixed assets | 21/28 | €22,467 | €15,352 | -€7,115 | -31.7% |
| Intangible fixed assets | 21 | €1,374 | €874 | -€500 | -36.4% |
| Tangible fixed assets | 22/27 | €21,093 | €14,478 | -€6,615 | -31.4% |
| Plant, machinery and equipment | 23 | €1,051 | €146 | -€905 | -86.1% |
| Leasing and similar rights | 25 | €20,042 | €14,331 | -€5,711 | -28.5% |
| Current assets | 29/58 | €49,637 | €58,364 | +€8,727 | +17.6% |
| Amounts receivable within one year | 40/41 | €48,208 | €54,884 | +€6,676 | +13.8% |
| Trade receivables | 40 | €19,218 | €31,134 | +€11,916 | +62.0% |
| Other amounts receivable | 41 | €28,990 | €23,750 | -€5,240 | -18.1% |
| Cash at bank and in hand | 54/58 | €1,230 | €3,272 | +€2,042 | +166% |
| Deferred charges and accrued income | 490/1 | €199 | €208 | +€9 | +4.5% |
| Total equity and liabilities | 10/49 | €72,104 | €73,716 | +€1,612 | +2.2% |
| Equity | 10/15 | €26,363 | €27,694 | +€1,331 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,763 | €9,094 | +€1,331 | +17.1% |
| Distributable reserves | 133 | €7,763 | €9,094 | +€1,331 | +17.1% |
| Amounts payable | 17/49 | €45,740 | €46,022 | +€282 | +0.6% |
| Amounts payable after more than one year | 17 | €12,594 | €5,164 | -€7,430 | -59.0% |
| Financial debts | 170/4 | €12,594 | €5,164 | -€7,430 | -59.0% |
| Amounts payable within one year | 42/48 | €33,147 | €40,859 | +€7,712 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €7,068 | €7,430 | +€362 | +5.1% |
| Financial debts | 43 | €4,890 | - | -€4,890 | |
| Credit institutions | 430/8 | €4,890 | - | -€4,890 | |
| Trade debts | 44 | €5,248 | €10,588 | +€5,341 | +102% |
| Suppliers | 440/4 | €5,248 | €10,588 | +€5,341 | +102% |
| Taxes, remuneration and social security | 45 | €7,198 | €6,183 | -€1,015 | -14.1% |
| Taxes | 450/3 | €6,561 | €6,183 | -€377 | -5.7% |
| Remuneration and social security | 454/9 | €638 | - | -€638 | |
| Other amounts payable | 47/48 | €8,743 | €16,657 | +€7,914 | +90.5% |
| Remuneration, social security and pensions | 62 | €1,329 | €699 | -€630 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,325 | €7,115 | -€210 | -2.9% |
| Other operating charges | 640/8 | €9,200 | €5,708 | -€3,492 | -38.0% |
| Gross operating margin | 9900 | €30,934 | €19,001 | -€11,934 | -38.6% |
| Operating profit (loss) | 9901 | €13,080 | €5,478 | -€7,602 | -58.1% |
| Financial income | 75/76B | €180 | €0 | -€180 | -100.0% |
| Recurring financial income | 75 | €180 | €0 | -€180 | -100.0% |
| Financial charges | 65/66B | €2,592 | €2,046 | -€546 | -21.1% |
| Recurring financial charges | 65 | €2,592 | €2,046 | -€546 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €10,668 | €3,432 | -€7,235 | -67.8% |
| Income taxes | 67/77 | €3,782 | €2,102 | -€1,680 | -44.4% |
| Profit (loss) for the period | 9904 | €6,886 | €1,331 | -€5,555 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,886 | €1,331 | -€5,555 | -80.7% |
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 31 October 2026 via checked.be.