INTERLOG: 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.
INTERLOG
Largest movements
- Receivables within one year +€117,391
up €117,391 (+481.4%), from €24,387 to €141,778
of which Trade receivables: +€107,758
- Financial fixed assets +€53,050
new in 2025: €53,050
- Cash +€14,496
up €14,496 (+7.4%), from €196,642 to €211,137
mainly Net result for the year (+€106,875) and Tax, wage and social debts (+€59,693)
- Deferred charges and accrued income +€5,329
up €5,329 (+362.8%), from €1,469 to €6,799
- Tax, wage and social debts +€59,693
up €59,693 (+2149.3%), from €2,777 to €62,470
of which Taxes: +€47,937
- Reserves +€59,601
up €59,601 (+32.1%), from €185,606 to €245,208
of which Distributable reserves: +€59,601
- Other debts +€48,858
up €48,858 (+348.1%), from €14,035 to €62,893
- Trade debts +€21,023
up €21,023 (+75.9%), from €27,683 to €48,706
- Gross operating margin +€306,477
up €306,477 (+626.9%), from €48,887 to €355,364
- Staff costs +€164,740
new in 2025: €164,740
- Taxes +€51,891
up €51,891 (+703.9%), from €7,372 to €59,263
- Write-downs -€10,328
down €10,328 (-100.0%), from €10,328 to €0
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 | €248,701 | €437,876 | +€189,175 | +76.1% |
| Fixed assets | 21/28 | €26,204 | €78,162 | +€51,959 | +198.3% |
| Tangible fixed assets | 22/27 | €26,204 | €25,112 | -€1,091 | -4.2% |
| Plant, machinery and equipment | 23 | - | €11,850 | +€11,850 | |
| Furniture and vehicles | 24 | €26,204 | €10,584 | -€15,620 | -59.6% |
| Other tangible fixed assets | 26 | - | €2,678 | +€2,678 | |
| Financial fixed assets | 28 | - | €53,050 | +€53,050 | |
| Current assets | 29/58 | €222,498 | €359,714 | +€137,216 | +61.7% |
| Amounts receivable within one year | 40/41 | €24,387 | €141,778 | +€117,391 | +481.4% |
| Trade receivables | 40 | €21,350 | €129,108 | +€107,758 | +504.7% |
| Other amounts receivable | 41 | €3,037 | €12,670 | +€9,633 | +317.3% |
| Cash at bank and in hand | 54/58 | €196,642 | €211,137 | +€14,496 | +7.4% |
| Deferred charges and accrued income | 490/1 | €1,469 | €6,799 | +€5,329 | +362.8% |
| Total equity and liabilities | 10/49 | €248,701 | €437,876 | +€189,175 | +76.1% |
| Equity | 10/15 | €204,206 | €263,808 | +€59,601 | +29.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €185,606 | €245,208 | +€59,601 | +32.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €183,746 | €243,348 | +€59,601 | +32.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,495 | €174,069 | +€129,574 | +291.2% |
| Amounts payable within one year | 42/48 | €44,495 | €174,069 | +€129,574 | +291.2% |
| Trade debts | 44 | €27,683 | €48,706 | +€21,023 | +75.9% |
| Suppliers | 440/4 | €27,683 | €48,706 | +€21,023 | +75.9% |
| Taxes, remuneration and social security | 45 | €2,777 | €62,470 | +€59,693 | +2149.3% |
| Taxes | 450/3 | €1,326 | €49,263 | +€47,937 | +3616.0% |
| Remuneration and social security | 454/9 | €1,452 | €13,207 | +€11,756 | +809.9% |
| Other amounts payable | 47/48 | €14,035 | €62,893 | +€48,858 | +348.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €164,740 | +€164,740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,517 | €19,588 | +€2,071 | +11.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,328 | €0 | -€10,328 | -100.0% |
| Other operating charges | 640/8 | €1,833 | €2,953 | +€1,120 | +61.1% |
| Gross operating margin | 9900 | €48,887 | €355,364 | +€306,477 | +626.9% |
| Operating profit (loss) | 9901 | €19,209 | €168,084 | +€148,875 | +775.0% |
| Financial income | 75/76B | €0 | €71 | +€71 | +705700.0% |
| Recurring financial income | 75 | €0 | €71 | +€71 | +705700.0% |
| Financial charges | 65/66B | €180 | €2,016 | +€1,836 | +1018.4% |
| Recurring financial charges | 65 | €180 | €2,016 | +€1,836 | +1018.4% |
| Profit (loss) for the period before taxes | 9903 | €19,029 | €166,138 | +€147,109 | +773.1% |
| Income taxes | 67/77 | €7,372 | €59,263 | +€51,891 | +703.9% |
| Profit (loss) for the period | 9904 | €11,657 | €106,875 | +€95,218 | +816.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,657 | €106,875 | +€95,218 | +816.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.