Interpolimeri BV: 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
Interpolimeri BV
NACE 46.869, Wholesale trade
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€512,938
2024 · €130,887-€643,825
Equity
€5.0m
2024 · €5.5m-€512,938
Cash
€623,690
2024 · €436,949+€186,741
Balance sheet total
€14.6m
2024 · €16.0m-€1.5m
Largest movements
Assets
- Receivables within one year -€1.8m
down €1.8m (-28.3%), from €6.5m to €4.6m
of which Trade receivables: -€1.3m
- Stocks and contracts +€240,667
up €240,667 (+2.7%), from €9.0m to €9.2m
- Cash +€186,741
up €186,741 (+42.7%), from €436,949 to €623,690
mainly Receivables within one year (+€1.8m) and Trade debts (+€753,179)
Equity and liabilities
- Short-term financial debts -€1.7m
down €1.7m (-39.9%), from €4.4m to €2.6m
- Trade debts +€753,179
up €753,179 (+12.5%), from €6.0m to €6.8m
- Profit (loss) carried forward -€643,825
down €643,825, from €130,887 to -€512,938
Income statement
- Turnover -€8.2m
down €8.2m (-18.6%), from €44.2m to €36.0m
- Goods and materials -€7.7m
down €7.7m (-19.6%), from €39.4m to €31.7m
of which Purchases: -€12.7m
- Services and other goods +€502,773
up €502,773 (+14.0%), from €3.6m to €4.1m
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
€130,887
Turnover
-€8.2m
Other operating income
+€304,617
Goods and materials
+€7.7m
Services and other goods
-€502,773
Staff costs
+€22,982
Depreciation
+€14,779
Other operating charges
+€2,474
Other operating items
-€4,517
Financial income
-€3,480
Financial charges
+€8,042
Taxes
+€731
Result 2025
-€512,938
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.
From operations
+€1.9m
Investment
+€39,984
Financing
-€1.7m
Cash 2024
€436,949
From operations (derived)
+€1.9m
Net result for the year
-€512,938
Depreciation
+€36,817
Stocks and contracts
-€240,667
Receivables within one year
+€1.8m
Deferred charges and accrued income
-€4,677
Trade debts
+€753,179
Tax, wage and social debts
+€24,652
Accrued charges and deferred income
+€2,731
Investment (derived)
+€39,984
Investment in fixed assets (net)
+€39,984
Financing
-€1.7m
Short-term financial debts
-€1.7m
Contributions, distributions and other
-€0
Cash 2025
€623,690
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,044,022 | €14,568,019 | -€1.5m | -9.2% |
| Fixed assets | 21/28 | €146,238 | €69,437 | -€76,801 | -52.5% |
| Intangible fixed assets | 21 | €264 | €147 | -€117 | -44.3% |
| Tangible fixed assets | 22/27 | €145,974 | €66,190 | -€79,784 | -54.7% |
| Furniture and vehicles | 24 | €143,274 | €64,058 | -€79,216 | -55.3% |
| Other tangible fixed assets | 26 | €2,701 | €2,132 | -€569 | -21.1% |
| Financial fixed assets | 28 | - | €3,100 | +€3,100 | |
| Other financial fixed assets | 284/8 | - | €3,100 | +€3,100 | |
| Amounts receivable and cash guarantees | 285/8 | - | €3,100 | +€3,100 | |
| Current assets | 29/58 | €15,897,784 | €14,498,582 | -€1.4m | -8.8% |
| Stocks and contracts in progress | 3 | €8,957,492 | €9,198,159 | +€240,667 | +2.7% |
| Stocks | 30/36 | €8,957,492 | €9,198,159 | +€240,667 | +2.7% |
| Goods purchased for resale | 34 | €8,957,492 | €9,198,159 | +€240,667 | +2.7% |
| Amounts receivable within one year | 40/41 | €6,461,977 | €4,630,690 | -€1.8m | -28.3% |
| Trade receivables | 40 | €5,671,698 | €4,357,413 | -€1.3m | -23.2% |
| Other amounts receivable | 41 | €790,278 | €273,277 | -€517,001 | -65.4% |
| Cash at bank and in hand | 54/58 | €436,949 | €623,690 | +€186,741 | +42.7% |
| Deferred charges and accrued income | 490/1 | €41,366 | €46,043 | +€4,677 | +11.3% |
| Total equity and liabilities | 10/49 | €16,044,022 | €14,568,019 | -€1.5m | -9.2% |
| Equity | 10/15 | €5,549,156 | €5,036,218 | -€512,938 | -9.2% |
| Contributions | 10/11 | €223,600 | €223,600 | = | 0.0% |
| Reserves | 13 | €5,194,669 | €5,325,556 | +€130,887 | +2.5% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €5,184,669 | €5,315,556 | +€130,887 | +2.5% |
| Profit (loss) carried forward | 14 | €130,887 | -€512,938 | -€643,825 | |
| Amounts payable | 17/49 | €10,494,866 | €9,531,801 | -€963,065 | -9.2% |
| Amounts payable within one year | 42/48 | €10,486,284 | €9,520,489 | -€965,795 | -9.2% |
| Financial debts | 43 | €4,371,307 | €2,627,680 | -€1.7m | -39.9% |
| Credit institutions | 430/8 | €4,371,307 | €2,627,680 | -€1.7m | -39.9% |
| Trade debts | 44 | €6,033,252 | €6,786,431 | +€753,179 | +12.5% |
| Suppliers | 440/4 | €6,033,252 | €6,786,431 | +€753,179 | +12.5% |
| Taxes, remuneration and social security | 45 | €81,726 | €106,378 | +€24,652 | +30.2% |
| Taxes | 450/3 | €6,755 | €11,408 | +€4,653 | +68.9% |
| Remuneration and social security | 454/9 | €74,971 | €94,970 | +€19,999 | +26.7% |
| Accrued charges and deferred income | 492/3 | €8,581 | €11,312 | +€2,731 | +31.8% |
| Operating income | 70/76A | €44,299,467 | €36,393,334 | -€7.9m | -17.8% |
| Turnover | 70 | €44,204,673 | €35,992,494 | -€8.2m | -18.6% |
| Other operating income | 74 | €94,794 | €399,411 | +€304,617 | +321.3% |
| Non-recurring operating income | 76A | - | €1,429 | +€1,429 | |
| Operating charges | 60/66A | €43,936,560 | €36,679,544 | -€7.3m | -16.5% |
| Goods for resale, raw materials and consumables | 60 | €39,402,340 | €31,676,841 | -€7.7m | -19.6% |
| Purchases | 600/8 | €44,643,713 | €31,917,508 | -€12.7m | -28.5% |
| Change in stocks: decrease (increase) | 609 | -€5,241,373 | -€240,667 | +€5.0m | +95.4% |
| Services and other goods | 61 | €3,600,296 | €4,103,069 | +€502,773 | +14.0% |
| Remuneration, social security and pensions | 62 | €876,519 | €853,537 | -€22,982 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,596 | €36,817 | -€14,779 | -28.6% |
| Other operating charges | 640/8 | €5,808 | €3,334 | -€2,474 | -42.6% |
| Non-recurring operating charges | 66A | - | €5,946 | +€5,946 | |
| Operating profit (loss) | 9901 | €362,907 | -€286,210 | -€649,117 | |
| Financial income | 75/76B | €3,480 | - | -€3,480 | |
| Recurring financial income | 75 | €3,480 | - | -€3,480 | |
| Income from current assets | 751 | €3,469 | - | -€3,469 | |
| Other financial income | 752/9 | €11 | - | -€11 | |
| Financial charges | 65/66B | €233,212 | €225,170 | -€8,042 | -3.4% |
| Recurring financial charges | 65 | €233,212 | €225,170 | -€8,042 | -3.4% |
| Debt charges | 650 | €208,004 | €212,438 | +€4,434 | +2.1% |
| Other financial charges | 652/9 | €25,208 | €12,732 | -€12,476 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €133,175 | -€511,380 | -€644,555 | |
| Income taxes | 67/77 | €2,289 | €1,558 | -€731 | -31.9% |
| Taxes | 670/3 | €2,380 | €1,558 | -€822 | -34.5% |
| Tax adjustments and reversals of tax provisions | 77 | €91 | - | -€91 | |
| Profit (loss) for the period | 9904 | €130,887 | -€512,938 | -€643,825 | |
| Profit (loss) for the period to be appropriated | 9905 | €130,887 | -€512,938 | -€643,825 |
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 12 October 2026 via checked.be.