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
- Cash +€23,376
up €23,376 (+2410.5%), from €970 to €24,346
mainly Net result for the year (+€18,416) and Tax, wage and social debts (+€3,368)
- Tangible fixed assets +€1,650
new in 2025: €1,650
- Receivables within one year -€287
no longer reported in 2025 (was €287)
- Profit (loss) carried forward +€18,416
up €18,416 (+2.7%), from -€682,816 to -€664,400
- Tax, wage and social debts +€3,368
new in 2025: €3,368
- Trade debts +€2,578
new in 2025: €2,578
- Other debts +€377
up €377 (+0.1%), from €579,073 to €579,450
- Gross operating margin +€20,690
up €20,690, from -€1,496 to €19,194
- Financial income -€553
no longer reported in 2025 (was €553)
of which Financial income: -€553
- Other operating charges +€402
up €402 (+340.4%), from €118 to €520
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 | €1,257 | €25,996 | +€24,740 | +1968.5% |
| Fixed assets | 21/28 | - | €1,650 | +€1,650 | |
| Tangible fixed assets | 22/27 | - | €1,650 | +€1,650 | |
| Furniture and vehicles | 24 | - | €1,650 | +€1,650 | |
| Current assets | 29/58 | €1,257 | €24,346 | +€23,089 | +1837.2% |
| Amounts receivable within one year | 40/41 | €287 | - | -€287 | |
| Other amounts receivable | 41 | €287 | - | -€287 | |
| Cash at bank and in hand | 54/58 | €970 | €24,346 | +€23,376 | +2410.5% |
| Total equity and liabilities | 10/49 | €1,257 | €25,996 | +€24,740 | +1968.5% |
| Equity | 10/15 | -€577,816 | -€559,400 | +€18,416 | +3.2% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Capital | 10 | €105,000 | €105,000 | = | 0.0% |
| Issued capital | 100 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€682,816 | -€664,400 | +€18,416 | +2.7% |
| Amounts payable | 17/49 | €579,073 | €585,396 | +€6,324 | +1.1% |
| Amounts payable within one year | 42/48 | €579,073 | €585,396 | +€6,324 | +1.1% |
| Trade debts | 44 | - | €2,578 | +€2,578 | |
| Suppliers | 440/4 | - | €2,578 | +€2,578 | |
| Taxes, remuneration and social security | 45 | - | €3,368 | +€3,368 | |
| Taxes | 450/3 | - | €3,368 | +€3,368 | |
| Other amounts payable | 47/48 | €579,073 | €579,450 | +€377 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €150 | +€150 | |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340.4% |
| Gross operating margin | 9900 | -€1,496 | €19,194 | +€20,690 | |
| Operating profit (loss) | 9901 | -€1,614 | €18,525 | +€20,139 | |
| Financial income | 75/76B | €553 | - | -€553 | |
| Recurring financial income | 75 | €553 | - | -€553 | |
| Non-recurring financial income | 76B | €553 | - | -€553 | |
| Financial charges | 65/66B | €107 | €109 | +€2 | +1.7% |
| Recurring financial charges | 65 | €107 | €109 | +€2 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,168 | €18,416 | +€19,584 | |
| Profit (loss) for the period | 9904 | -€1,168 | €18,416 | +€19,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,168 | €18,416 | +€19,584 |
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 30 September 2026 via checked.be.