INTERLUX: 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.
INTERLUX
Largest movements
- Cash +€1,623
up €1,623 (+57.1%), from €2,843 to €4,466
mainly Net result for the year (+€8,714) and Trade debts (+€306)
- Stocks and contracts +€1,000
up €1,000 (+18.2%), from €5,500 to €6,500
- Receivables within one year +€479
up €479 (+1.6%), from €29,732 to €30,211
of which Other amounts receivable: +€5,030
- Profit (loss) carried forward +€8,714
up €8,714, from -€6,020 to €2,693
- Tax, wage and social debts -€5,917
down €5,917 (-27.0%), from €21,955 to €16,038
of which Remuneration and social security: -€6,255
- Gross operating margin -€7,612
down €7,612 (-17.0%), from €44,769 to €37,157
- Staff costs -€977
down €977 (-3.5%), from €28,071 to €27,094
- Other operating charges -€618
down €618 (-63.7%), from €970 to €352
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 | €39,728 | €42,831 | +€3,102 | +7.8% |
| Current assets | 29/58 | €39,728 | €42,831 | +€3,102 | +7.8% |
| Stocks and contracts in progress | 3 | €5,500 | €6,500 | +€1,000 | +18.2% |
| Stocks | 30/36 | €5,500 | €6,500 | +€1,000 | +18.2% |
| Amounts receivable within one year | 40/41 | €29,732 | €30,211 | +€479 | +1.6% |
| Trade receivables | 40 | €6,432 | €1,881 | -€4,551 | -70.8% |
| Other amounts receivable | 41 | €23,300 | €28,330 | +€5,030 | +21.6% |
| Cash at bank and in hand | 54/58 | €2,843 | €4,466 | +€1,623 | +57.1% |
| Deferred charges and accrued income | 490/1 | €1,653 | €1,653 | = | 0.0% |
| Total equity and liabilities | 10/49 | €39,728 | €42,831 | +€3,102 | +7.8% |
| Equity | 10/15 | €14,432 | €23,145 | +€8,714 | +60.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,020 | €2,693 | +€8,714 | |
| Amounts payable | 17/49 | €25,297 | €19,685 | -€5,611 | -22.2% |
| Amounts payable within one year | 42/48 | €25,297 | €19,685 | -€5,611 | -22.2% |
| Trade debts | 44 | €3,342 | €3,647 | +€306 | +9.1% |
| Suppliers | 440/4 | €3,342 | €3,647 | +€306 | +9.1% |
| Taxes, remuneration and social security | 45 | €21,955 | €16,038 | -€5,917 | -27.0% |
| Taxes | 450/3 | €5,457 | €5,795 | +€338 | +6.2% |
| Remuneration and social security | 454/9 | €16,498 | €10,243 | -€6,255 | -37.9% |
| Remuneration, social security and pensions | 62 | €28,071 | €27,094 | -€977 | -3.5% |
| Other operating charges | 640/8 | €970 | €352 | -€618 | -63.7% |
| Non-recurring operating charges | 66A | €2,232 | €197 | -€2,035 | -91.2% |
| Gross operating margin | 9900 | €44,769 | €37,157 | -€7,612 | -17.0% |
| Operating profit (loss) | 9901 | €13,496 | €9,514 | -€3,982 | -29.5% |
| Financial charges | 65/66B | €667 | €638 | -€29 | -4.4% |
| Recurring financial charges | 65 | €667 | €638 | -€29 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €12,829 | €8,876 | -€3,953 | -30.8% |
| Income taxes | 67/77 | €310 | €162 | -€147 | -47.6% |
| Profit (loss) for the period | 9904 | €12,520 | €8,714 | -€3,806 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,520 | €8,714 | -€3,806 | -30.4% |
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 4 October 2026 via checked.be.