Interno: 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.
What changed
Interno
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€333,360
2024 · €1.8m-€2.1m
Equity
€4.1m
2024 · €4.5m-€333,360
Cash
€165,275
2024 · €115,635+€49,640
Balance sheet total
€10.0m
2024 · €10.5m-€465,687
Largest movements
Assets
- Current investments -€300,000
down €300,000 (-15.0%), from €2.0m to €1.7m
- Tangible fixed assets -€277,276
down €277,276 (-3.3%), from €8.3m to €8.1m
of which Land and buildings: -€278,149
Equity and liabilities
- Reserves -€333,360
down €333,360 (-7.6%), from €4.4m to €4.0m
of which Distributable reserves: -€237,881
Income statement
- Gross operating margin -€2.5m
down €2.5m (-86.4%), from €2.9m to €397,568
- Depreciation +€149,168
up €149,168 (+32.9%), from €452,926 to €602,094
- Taxes -€65,560
down €65,560, from €65,559 to -€1
- Financial charges +€46,604
up €46,604 (+72.3%), from €64,450 to €111,054
- Financial income -€36,718
down €36,718 (-61.4%), from €59,766 to €23,048
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.
Result 2024
€1.8m
Gross operating margin
-€2.5m
Depreciation
-€149,168
Other operating charges
-€200
Other operating items
-€17,575
Financial income
-€36,718
Financial charges
-€46,604
Taxes
+€65,560
Deferred taxes and other
+€582,519
Result 2025
-€333,360
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€132,731
Investment
-€24,819
Financing
-€58,273
Cash 2024
€115,635
From operations (derived)
+€132,731
Net result for the year
-€333,360
Depreciation
+€602,094
Receivables within one year
-€47,405
Deferred charges and accrued income
-€14,544
Provisions
-€31,826
Trade debts
+€14,624
Tax, wage and social debts
-€14,030
Accrued charges and deferred income
-€42,821
Investment (derived)
-€24,819
Investment in fixed assets (net)
-€324,819
Current investments
+€300,000
Financing
-€58,273
Debts after one year
-€41,934
Current portion of long-term debt
-€16,339
Cash 2025
€165,275
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,500,642 | €10,034,955 | -€465,687 | -4.4% |
| Fixed assets | 21/28 | €8,328,058 | €8,050,782 | -€277,276 | -3.3% |
| Tangible fixed assets | 22/27 | €8,328,058 | €8,050,782 | -€277,276 | -3.3% |
| Land and buildings | 22 | €8,328,058 | €8,049,909 | -€278,149 | -3.3% |
| Furniture and vehicles | 24 | - | €873 | +€873 | |
| Current assets | 29/58 | €2,172,584 | €1,984,173 | -€188,411 | -8.7% |
| Amounts receivable within one year | 40/41 | €36,163 | €83,568 | +€47,405 | +131% |
| Trade receivables | 40 | €22,428 | €28,219 | +€5,791 | +25.8% |
| Other amounts receivable | 41 | €13,735 | €55,349 | +€41,614 | +303% |
| Current investments | 50/53 | €2,000,000 | €1,700,000 | -€300,000 | -15.0% |
| Cash at bank and in hand | 54/58 | €115,635 | €165,275 | +€49,640 | +42.9% |
| Deferred charges and accrued income | 490/1 | €20,787 | €35,330 | +€14,544 | +70.0% |
| Total equity and liabilities | 10/49 | €10,500,642 | €10,034,955 | -€465,687 | -4.4% |
| Equity | 10/15 | €4,465,460 | €4,132,099 | -€333,360 | -7.5% |
| Contributions | 10/11 | €92,987 | €92,987 | = | 0.0% |
| Capital | 10 | €92,987 | €92,987 | = | 0.0% |
| Issued capital | 100 | €92,987 | €92,987 | = | 0.0% |
| Reserves | 13 | €4,372,473 | €4,039,113 | -€333,360 | -7.6% |
| Non-distributable reserves | 130/1 | €9,299 | €9,299 | = | 0.0% |
| Legal reserve | 130 | €9,299 | €9,299 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,519,701 | €2,424,222 | -€95,479 | -3.8% |
| Distributable reserves | 133 | €1,843,474 | €1,605,592 | -€237,881 | -12.9% |
| Provisions and deferred taxes | 16 | €919,502 | €887,676 | -€31,826 | -3.5% |
| Deferred taxes | 168 | €919,502 | €887,676 | -€31,826 | -3.5% |
| Amounts payable | 17/49 | €5,115,680 | €5,015,179 | -€100,500 | -2.0% |
| Amounts payable after more than one year | 17 | €4,708,994 | €4,667,060 | -€41,934 | -0.9% |
| Financial debts | 170/4 | €4,708,994 | €4,667,060 | -€41,934 | -0.9% |
| Amounts payable within one year | 42/48 | €331,700 | €315,955 | -€15,745 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €163,255 | €146,916 | -€16,339 | -10.0% |
| Trade debts | 44 | €10,251 | €24,875 | +€14,624 | +143% |
| Suppliers | 440/4 | €10,251 | €24,875 | +€14,624 | +143% |
| Taxes, remuneration and social security | 45 | €14,030 | €0 | -€14,030 | -100% |
| Taxes | 450/3 | €14,030 | €0 | -€14,030 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €144,165 | €144,165 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €74,985 | €32,164 | -€42,821 | -57.1% |
| Non-recurring operating income | 76A | €2,290,500 | €0 | -€2.3m | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €452,926 | €602,094 | +€149,168 | +32.9% |
| Other operating charges | 640/8 | €54,881 | €55,081 | +€200 | +0.4% |
| Non-recurring operating charges | 66A | - | €17,575 | +€17,575 | |
| Gross operating margin | 9900 | €2,921,121 | €397,568 | -€2.5m | -86.4% |
| Operating profit (loss) | 9901 | €2,413,313 | -€277,182 | -€2.7m | |
| Financial income | 75/76B | €59,766 | €23,048 | -€36,718 | -61.4% |
| Recurring financial income | 75 | €59,766 | €23,048 | -€36,718 | -61.4% |
| Financial charges | 65/66B | €64,450 | €111,054 | +€46,604 | +72.3% |
| Recurring financial charges | 65 | €64,450 | €111,054 | +€46,604 | +72.3% |
| Profit (loss) for the period before taxes | 9903 | €2,408,630 | -€365,188 | -€2.8m | |
| Transfer from deferred taxes | 780 | €21,933 | €31,826 | +€9,894 | +45.1% |
| Transfer to deferred taxes | 680 | €572,625 | €0 | -€572,625 | -100% |
| Income taxes | 67/77 | €65,559 | -€1 | -€65,560 | |
| Profit (loss) for the period | 9904 | €1,792,378 | -€333,360 | -€2.1m | |
| Transfer from tax-exempt reserves | 789 | €65,798 | €95,479 | +€29,681 | +45.1% |
| Transfer to tax-exempt reserves | 689 | €1,717,875 | €0 | -€1.7m | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €140,301 | -€237,881 | -€378,182 |
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 14 October 2026 via checked.be.