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 +€44,303
up €44,303 (+60.2%), from €73,555 to €117,858
of which Trade receivables: +€44,300
- Cash +€27,948
up €27,948 (+1045.4%), from €2,673 to €30,621
mainly Depreciation (+€47,552) and Other debts (+€45,334)
- Other debts +€45,334
up €45,334 (+3.6%), from €1.3m to €1.3m
- Current portion of long-term debt -€36,492
no longer reported in 2025 (was €36,492)
- Profit (loss) carried forward +€35,689
up €35,689 (+32.9%), from -€108,466 to -€72,777
- Trade debts +€27,224
up €27,224 (+359.6%), from €7,570 to €34,794
- Gross operating margin +€49,063
up €49,063 (+153.9%), from €31,871 to €80,934
- Financial charges -€1,011
down €1,011 (-71.6%), from €1,412 to €401
- Financial income -€977
no longer reported in 2025 (was €977)
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 | €1,478,621 | €1,543,707 | +€65,087 | +4.4% |
| Fixed assets | 21/28 | €1,402,393 | €1,395,228 | -€7,164 | -0.5% |
| Tangible fixed assets | 22/27 | €1,402,393 | €1,395,228 | -€7,164 | -0.5% |
| Land and buildings | 22 | €1,401,463 | €1,394,415 | -€7,048 | -0.5% |
| Plant, machinery and equipment | 23 | €929 | €813 | -€116 | -12.5% |
| Current assets | 29/58 | €76,228 | €148,479 | +€72,251 | +94.8% |
| Amounts receivable within one year | 40/41 | €73,555 | €117,858 | +€44,303 | +60.2% |
| Trade receivables | 40 | €23,738 | €68,038 | +€44,300 | +186.6% |
| Other amounts receivable | 41 | €49,817 | €49,820 | +€4 | 0.0% |
| Cash at bank and in hand | 54/58 | €2,673 | €30,621 | +€27,948 | +1045.4% |
| Total equity and liabilities | 10/49 | €1,478,621 | €1,543,707 | +€65,087 | +4.4% |
| Equity | 10/15 | €115,825 | €146,484 | +€30,659 | +26.5% |
| Contributions | 10/11 | €64,452 | €64,452 | = | 0.0% |
| Reserves | 13 | €159,839 | €154,808 | -€5,031 | -3.1% |
| Non-distributable reserves | 130/1 | €3,891 | €3,891 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,891 | €3,891 | = | 0.0% |
| Tax-exempt reserves | 132 | €155,947 | €150,917 | -€5,031 | -3.2% |
| Profit (loss) carried forward | 14 | -€108,466 | -€72,777 | +€35,689 | +32.9% |
| Provisions and deferred taxes | 16 | €51,982 | €50,306 | -€1,677 | -3.2% |
| Deferred taxes | 168 | €51,982 | €50,306 | -€1,677 | -3.2% |
| Amounts payable | 17/49 | €1,310,813 | €1,346,918 | +€36,105 | +2.8% |
| Amounts payable within one year | 42/48 | €1,310,813 | €1,346,918 | +€36,105 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €36,492 | - | -€36,492 | |
| Trade debts | 44 | €7,570 | €34,794 | +€27,224 | +359.6% |
| Suppliers | 440/4 | €7,570 | €34,794 | +€27,224 | +359.6% |
| Taxes, remuneration and social security | 45 | €4,447 | €4,486 | +€39 | +0.9% |
| Taxes | 450/3 | €4,447 | €4,486 | +€39 | +0.9% |
| Other amounts payable | 47/48 | €1,262,304 | €1,307,638 | +€45,334 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,986 | €47,552 | +€566 | +1.2% |
| Other operating charges | 640/8 | €3,879 | €3,999 | +€121 | +3.1% |
| Gross operating margin | 9900 | €31,871 | €80,934 | +€49,063 | +153.9% |
| Operating profit (loss) | 9901 | -€18,994 | €29,382 | +€48,376 | |
| Financial income | 75/76B | €977 | - | -€977 | |
| Recurring financial income | 75 | €977 | - | -€977 | |
| Financial charges | 65/66B | €1,412 | €401 | -€1,011 | -71.6% |
| Recurring financial charges | 65 | €1,412 | €401 | -€1,011 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,429 | €28,982 | +€48,411 | |
| Transfer from deferred taxes | 780 | €1,677 | €1,677 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€17,752 | €30,659 | +€48,411 | |
| Transfer from tax-exempt reserves | 789 | €5,031 | €5,031 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,721 | €35,689 | +€48,411 |
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 7 October 2026 via checked.be.