INTERLUXUS: 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.
INTERLUXUS
Largest movements
- Receivables within one year -€77,404
down €77,404 (-25.9%), from €299,124 to €221,721
of which Trade receivables: -€58,801
- Tangible fixed assets -€14,687
down €14,687 (-4.6%), from €316,108 to €301,421
- Stocks and contracts -€12,119
down €12,119 (-13.0%), from €93,444 to €81,325
of which Contracts in progress: -€11,695
- Trade debts -€78,258
down €78,258 (-30.1%), from €260,062 to €181,805
- Debts after one year -€31,270
down €31,270 (-12.7%), from €246,956 to €215,685
- Advances received +€8,798
up €8,798 (+1,069%), from €823 to €9,621
- Gross operating margin -€16,014
down €16,014 (-34.8%), from €46,067 to €30,053
- Depreciation -€6,226
down €6,226 (-29.8%), from €20,913 to €14,687
- Taxes -€3,042
down €3,042 (-82.2%), from €3,701 to €660
- Financial charges -€506
down €506 (-4.3%), from €11,859 to €11,353
- Other operating charges -€497
down €497 (-43.0%), from €1,155 to €658
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 | €713,240 | €607,158 | -€106,082 | -14.9% |
| Fixed assets | 21/28 | €316,508 | €301,821 | -€14,687 | -4.6% |
| Tangible fixed assets | 22/27 | €316,108 | €301,421 | -€14,687 | -4.6% |
| Land and buildings | 22 | €298,562 | €291,723 | -€6,838 | -2.3% |
| Plant, machinery and equipment | 23 | €3,969 | €2,013 | -€1,956 | -49.3% |
| Furniture and vehicles | 24 | €13,576 | €7,684 | -€5,892 | -43.4% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €396,733 | €305,338 | -€91,395 | -23.0% |
| Stocks and contracts in progress | 3 | €93,444 | €81,325 | -€12,119 | -13.0% |
| Stocks | 30/36 | €6,970 | €6,546 | -€424 | -6.1% |
| Contracts in progress | 37 | €86,474 | €74,779 | -€11,695 | -13.5% |
| Amounts receivable within one year | 40/41 | €299,124 | €221,721 | -€77,404 | -25.9% |
| Trade receivables | 40 | €232,516 | €173,715 | -€58,801 | -25.3% |
| Other amounts receivable | 41 | €66,608 | €48,005 | -€18,603 | -27.9% |
| Cash at bank and in hand | 54/58 | €266 | €266 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €3,898 | €2,026 | -€1,872 | -48.0% |
| Total equity and liabilities | 10/49 | €713,240 | €607,158 | -€106,082 | -14.9% |
| Equity | 10/15 | €83,164 | €85,080 | +€1,916 | +2.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,506 | €5,506 | = | 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% |
| Distributable reserves | 133 | €3,646 | €3,646 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,258 | €67,174 | +€1,916 | +2.9% |
| Amounts payable | 17/49 | €630,076 | €522,079 | -€107,998 | -17.1% |
| Amounts payable after more than one year | 17 | €246,956 | €215,685 | -€31,270 | -12.7% |
| Financial debts | 170/4 | €246,956 | €215,685 | -€31,270 | -12.7% |
| Amounts payable within one year | 42/48 | €383,121 | €306,394 | -€76,727 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | €31,187 | €31,531 | +€344 | +1.1% |
| Financial debts | 43 | €30,723 | €24,462 | -€6,261 | -20.4% |
| Credit institutions | 430/8 | €30,723 | €24,462 | -€6,261 | -20.4% |
| Trade debts | 44 | €260,062 | €181,805 | -€78,258 | -30.1% |
| Suppliers | 440/4 | €260,062 | €181,805 | -€78,258 | -30.1% |
| Advances received on contracts in progress | 46 | €823 | €9,621 | +€8,798 | +1,069% |
| Taxes, remuneration and social security | 45 | €52,826 | €49,982 | -€2,843 | -5.4% |
| Taxes | 450/3 | €9,826 | €4,361 | -€5,465 | -55.6% |
| Remuneration and social security | 454/9 | €42,999 | €45,621 | +€2,622 | +6.1% |
| Other amounts payable | 47/48 | €7,500 | €8,993 | +€1,493 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,913 | €14,687 | -€6,226 | -29.8% |
| Other operating charges | 640/8 | €1,155 | €658 | -€497 | -43.0% |
| Gross operating margin | 9900 | €46,067 | €30,053 | -€16,014 | -34.8% |
| Operating profit (loss) | 9901 | €24,000 | €14,709 | -€9,291 | -38.7% |
| Financial income | 75/76B | €7 | €79 | +€72 | +1,079% |
| Recurring financial income | 75 | €7 | €79 | +€72 | +1,079% |
| Financial charges | 65/66B | €11,859 | €11,353 | -€506 | -4.3% |
| Recurring financial charges | 65 | €11,859 | €11,353 | -€506 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €12,147 | €3,435 | -€8,713 | -71.7% |
| Income taxes | 67/77 | €3,701 | €660 | -€3,042 | -82.2% |
| Profit (loss) for the period | 9904 | €8,446 | €2,775 | -€5,671 | -67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,446 | €2,775 | -€5,671 | -67.1% |
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 17 October 2026 via checked.be.