INTERPLUIM: 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.
INTERPLUIM
Largest movements
- Cash +€234,699
up €234,699 (+158%), from €148,287 to €382,986
mainly Trade debts (+€106,333) and Net result for the year (+€68,715)
- Current investments -€45,000
down €45,000 (-100%), from €45,000 to €0
- Stocks and contracts -€22,432
down €22,432 (-100%), from €22,432 to €0
- Receivables within one year +€5,224
up €5,224 (+242,991%), from €2 to €5,226
of which Trade receivables: +€5,201
- Trade debts +€106,333
up €106,333 (+90.4%), from €117,639 to €223,972
- Profit (loss) carried forward +€45,194
up €45,194, from -€45,194 to €0
- Other debts -€28,058
down €28,058 (-41.3%), from €68,000 to €39,942
- Reserves +€23,521
up €23,521 (+5,659%), from €416 to €23,936
- Tax, wage and social debts +€22,059
up €22,059 (+200%), from €11,028 to €33,087
- Gross operating margin +€57,825
up €57,825 (+136%), from €42,505 to €100,330
- Taxes +€24,725
new in 2025: €24,725
- Financial charges +€3,832
up €3,832 (+2,853%), from €134 to €3,966
- Financial income +€1,306
up €1,306 (+311,052%), from €0 to €1,307
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 | €226,889 | €399,758 | +€172,869 | +76.2% |
| Fixed assets | 21/28 | €11,168 | €11,546 | +€377 | +3.4% |
| Tangible fixed assets | 22/27 | €11,168 | €11,546 | +€377 | +3.4% |
| Plant, machinery and equipment | 23 | - | €3,738 | +€3,738 | |
| Furniture and vehicles | 24 | €2,025 | €1,584 | -€441 | -21.8% |
| Other tangible fixed assets | 26 | €9,143 | €6,223 | -€2,920 | -31.9% |
| Current assets | 29/58 | €215,721 | €388,212 | +€172,491 | +80.0% |
| Stocks and contracts in progress | 3 | €22,432 | €0 | -€22,432 | -100% |
| Stocks | 30/36 | €22,432 | €0 | -€22,432 | -100% |
| Amounts receivable within one year | 40/41 | €2 | €5,226 | +€5,224 | +242,991% |
| Trade receivables | 40 | €0 | €5,201 | +€5,201 | |
| Other amounts receivable | 41 | €2 | €25 | +€23 | +1,063% |
| Current investments | 50/53 | €45,000 | €0 | -€45,000 | -100% |
| Cash at bank and in hand | 54/58 | €148,287 | €382,986 | +€234,699 | +158% |
| Total equity and liabilities | 10/49 | €226,889 | €399,758 | +€172,869 | +76.2% |
| Equity | 10/15 | €30,222 | €98,936 | +€68,715 | +227% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €416 | €23,936 | +€23,521 | +5,659% |
| Distributable reserves | 133 | €416 | €23,936 | +€23,521 | +5,659% |
| Profit (loss) carried forward | 14 | -€45,194 | €0 | +€45,194 | |
| Amounts payable | 17/49 | €196,668 | €300,822 | +€104,154 | +53.0% |
| Amounts payable within one year | 42/48 | €196,668 | €297,001 | +€100,333 | +51.0% |
| Trade debts | 44 | €117,639 | €223,972 | +€106,333 | +90.4% |
| Suppliers | 440/4 | €117,639 | €223,972 | +€106,333 | +90.4% |
| Taxes, remuneration and social security | 45 | €11,028 | €33,087 | +€22,059 | +200% |
| Taxes | 450/3 | €11,028 | €33,087 | +€22,059 | +200% |
| Other amounts payable | 47/48 | €68,000 | €39,942 | -€28,058 | -41.3% |
| Accrued charges and deferred income | 492/3 | - | €3,821 | +€3,821 | |
| Remuneration, social security and pensions | 62 | - | €150 | +€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,099 | €3,553 | +€454 | +14.6% |
| Other operating charges | 640/8 | €574 | €528 | -€46 | -8.1% |
| Gross operating margin | 9900 | €42,505 | €100,330 | +€57,825 | +136% |
| Operating profit (loss) | 9901 | €38,832 | €96,099 | +€57,267 | +147% |
| Financial income | 75/76B | €0 | €1,307 | +€1,306 | +311,052% |
| Recurring financial income | 75 | €0 | €1,307 | +€1,306 | +311,052% |
| Financial charges | 65/66B | €134 | €3,966 | +€3,832 | +2,853% |
| Recurring financial charges | 65 | €134 | €3,966 | +€3,832 | +2,853% |
| Profit (loss) for the period before taxes | 9903 | €38,698 | €93,440 | +€54,742 | +141% |
| Income taxes | 67/77 | - | €24,725 | +€24,725 | |
| Profit (loss) for the period | 9904 | €38,698 | €68,715 | +€30,017 | +77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,698 | €68,715 | +€30,017 | +77.6% |
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 22 October 2026 via checked.be.