INTERLOGOS: 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.
INTERLOGOS
Largest movements
- Receivables within one year -€13,762
down €13,762 (-62.0%), from €22,193 to €8,432
of which Trade receivables: -€12,532
- Cash -€12,600
down €12,600 (-39.6%), from €31,834 to €19,234
mainly Trade debts (-€13,774) and Tax, wage and social debts (-€9,570)
- Financial fixed assets -€2,670
down €2,670 (-60.4%), from €4,418 to €1,748
- Tangible fixed assets -€919
down €919 (-35.8%), from €2,567 to €1,648
- Trade debts -€13,774
down €13,774 (-86.3%), from €15,962 to €2,188
- Tax, wage and social debts -€9,570
no longer reported in 2025 (was €9,570)
- Other debts -€5,809
down €5,809 (-55.3%), from €10,510 to €4,701
- Advances received -€1,600
no longer reported in 2025 (was €1,600)
- Profit (loss) carried forward +€939
up €939 (+17.0%), from -€5,540 to -€4,601
- Gross operating margin +€38,802
up €38,802, from -€35,876 to €2,926
- Taxes -€1,051
down €1,051, from €870 to -€181
- Depreciation +€729
up €729 (+382%), from €191 to €919
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 | €61,013 | €31,199 | -€29,814 | -48.9% |
| Fixed assets | 21/28 | €6,985 | €3,396 | -€3,589 | -51.4% |
| Tangible fixed assets | 22/27 | €2,567 | €1,648 | -€919 | -35.8% |
| Furniture and vehicles | 24 | €2,567 | €1,648 | -€919 | -35.8% |
| Financial fixed assets | 28 | €4,418 | €1,748 | -€2,670 | -60.4% |
| Current assets | 29/58 | €54,027 | €27,803 | -€26,225 | -48.5% |
| Amounts receivable within one year | 40/41 | €22,193 | €8,432 | -€13,762 | -62.0% |
| Trade receivables | 40 | €20,833 | €8,301 | -€12,532 | -60.2% |
| Other amounts receivable | 41 | €1,360 | €131 | -€1,230 | -90.4% |
| Cash at bank and in hand | 54/58 | €31,834 | €19,234 | -€12,600 | -39.6% |
| Deferred charges and accrued income | 490/1 | - | €137 | +€137 | |
| Total equity and liabilities | 10/49 | €61,013 | €31,199 | -€29,814 | -48.9% |
| Equity | 10/15 | €23,370 | €24,309 | +€939 | +4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €22,710 | €22,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,710 | €22,710 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Other | 1319 | €20,850 | €20,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,540 | -€4,601 | +€939 | +17.0% |
| Amounts payable | 17/49 | €37,643 | €6,889 | -€30,753 | -81.7% |
| Amounts payable within one year | 42/48 | €37,643 | €6,889 | -€30,753 | -81.7% |
| Trade debts | 44 | €15,962 | €2,188 | -€13,774 | -86.3% |
| Suppliers | 440/4 | €15,962 | €2,188 | -€13,774 | -86.3% |
| Advances received on contracts in progress | 46 | €1,600 | - | -€1,600 | |
| Taxes, remuneration and social security | 45 | €9,570 | - | -€9,570 | |
| Taxes | 450/3 | €9,570 | - | -€9,570 | |
| Other amounts payable | 47/48 | €10,510 | €4,701 | -€5,809 | -55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191 | €919 | +€729 | +382% |
| Other operating charges | 640/8 | €33 | €387 | +€355 | +1,082% |
| Gross operating margin | 9900 | -€35,876 | €2,926 | +€38,802 | |
| Operating profit (loss) | 9901 | -€36,099 | €1,620 | +€37,719 | |
| Financial charges | 65/66B | €576 | €861 | +€286 | +49.7% |
| Recurring financial charges | 65 | €576 | €861 | +€286 | +49.7% |
| Profit (loss) for the period before taxes | 9903 | -€36,675 | €758 | +€37,433 | |
| Income taxes | 67/77 | €870 | -€181 | -€1,051 | |
| Profit (loss) for the period | 9904 | -€37,545 | €939 | +€38,484 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,545 | €939 | +€38,484 |
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 16 October 2026 via checked.be.