INTERPAT: 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.
INTERPAT
Largest movements
- Receivables within one year -€34,117
down €34,117 (-27.3%), from €124,753 to €90,636
of which Other amounts receivable: -€32,010
- Tangible fixed assets -€27,751
down €27,751 (-5.1%), from €546,643 to €518,892
of which Land and buildings: -€25,303
- Debts after one year -€37,982
down €37,982 (-8.3%), from €458,456 to €420,474
- Current portion of long-term debt +€24,161
up €24,161 (+141.6%), from €17,065 to €41,226
- Other debts -€21,980
down €21,980 (-2.4%), from €903,479 to €881,499
- Financial charges +€35,096
up €35,096, from -€107 to €34,989
- Gross operating margin +€10,052
up €10,052 (+30.2%), from €33,275 to €43,327
- Taxes +€992
up €992, from -€563 to €429
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 | €1,679,913 | €1,616,082 | -€63,831 | -3.8% |
| Fixed assets | 21/28 | €1,542,842 | €1,515,090 | -€27,751 | -1.8% |
| Tangible fixed assets | 22/27 | €546,643 | €518,892 | -€27,751 | -5.1% |
| Land and buildings | 22 | €534,117 | €508,813 | -€25,303 | -4.7% |
| Plant, machinery and equipment | 23 | €12,527 | €10,079 | -€2,448 | -19.5% |
| Financial fixed assets | 28 | €996,198 | €996,198 | = | 0.0% |
| Current assets | 29/58 | €137,071 | €100,992 | -€36,080 | -26.3% |
| Amounts receivable within one year | 40/41 | €124,753 | €90,636 | -€34,117 | -27.3% |
| Trade receivables | 40 | €42,188 | €40,081 | -€2,107 | -5.0% |
| Other amounts receivable | 41 | €82,565 | €50,555 | -€32,010 | -38.8% |
| Cash at bank and in hand | 54/58 | €10,342 | €9,660 | -€682 | -6.6% |
| Deferred charges and accrued income | 490/1 | €1,977 | €696 | -€1,281 | -64.8% |
| Total equity and liabilities | 10/49 | €1,679,913 | €1,616,082 | -€63,831 | -3.8% |
| Equity | 10/15 | €290,483 | €270,514 | -€19,968 | -6.9% |
| Contributions | 10/11 | €6,941 | €6,941 | = | 0.0% |
| Reserves | 13 | €269,127 | €263,573 | -€5,554 | -2.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €267,268 | €261,714 | -€5,554 | -2.1% |
| Profit (loss) carried forward | 14 | €14,415 | - | -€14,415 | |
| Amounts payable | 17/49 | €1,389,430 | €1,345,568 | -€43,862 | -3.2% |
| Amounts payable after more than one year | 17 | €458,456 | €420,474 | -€37,982 | -8.3% |
| Financial debts | 170/4 | €458,456 | €420,474 | -€37,982 | -8.3% |
| Amounts payable within one year | 42/48 | €930,974 | €925,094 | -€5,881 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €17,065 | €41,226 | +€24,161 | +141.6% |
| Trade debts | 44 | €1,396 | €2,107 | +€711 | +50.9% |
| Suppliers | 440/4 | €1,396 | €2,107 | +€711 | +50.9% |
| Taxes, remuneration and social security | 45 | €9,035 | €262 | -€8,773 | -97.1% |
| Taxes | 450/3 | €8,003 | €118 | -€7,885 | -98.5% |
| Remuneration and social security | 454/9 | €1,032 | €144 | -€888 | -86.0% |
| Other amounts payable | 47/48 | €903,479 | €881,499 | -€21,980 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,718 | €27,751 | +€34 | +0.1% |
| Other operating charges | 640/8 | €282 | €147 | -€135 | -47.9% |
| Gross operating margin | 9900 | €33,275 | €43,327 | +€10,052 | +30.2% |
| Operating profit (loss) | 9901 | €5,276 | €15,429 | +€10,153 | +192.5% |
| Financial income | 75/76B | €66 | €21 | -€46 | -68.9% |
| Recurring financial income | 75 | €66 | €21 | -€46 | -68.9% |
| Financial charges | 65/66B | -€107 | €34,989 | +€35,096 | |
| Recurring financial charges | 65 | -€107 | €34,989 | +€35,096 | |
| Profit (loss) for the period before taxes | 9903 | €5,449 | -€19,539 | -€24,989 | |
| Income taxes | 67/77 | -€563 | €429 | +€992 | |
| Profit (loss) for the period | 9904 | €6,013 | -€19,968 | -€25,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,013 | -€19,968 | -€25,981 |
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 6 October 2026 via checked.be.