INTERPOM: 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.
INTERPOM
Largest movements
- Cash +€73,991
up €73,991 (+136%), from €54,480 to €128,471
mainly Depreciation (+€64,482) and Receivables within one year (+€13,999)
- Tangible fixed assets -€64,482
down €64,482 (-51.2%), from €125,920 to €61,438
of which Furniture and vehicles: -€58,482
- Receivables within one year -€13,999
down €13,999 (-4.5%), from €313,159 to €299,160
of which Trade receivables: -€14,303
- Debts after one year -€7,500
down €7,500 (-19.4%), from €38,750 to €31,250
- Gross operating margin -€5,728
down €5,728 (-7.4%), from €77,379 to €71,651
- Other operating charges -€2,636
down €2,636 (-45.0%), from €5,864 to €3,227
- Depreciation -€2,262
down €2,262 (-3.4%), from €66,744 to €64,482
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 | €495,844 | €491,668 | -€4,176 | -0.8% |
| Fixed assets | 21/28 | €125,945 | €61,463 | -€64,482 | -51.2% |
| Tangible fixed assets | 22/27 | €125,920 | €61,438 | -€64,482 | -51.2% |
| Plant, machinery and equipment | 23 | €47,770 | €41,770 | -€6,000 | -12.6% |
| Furniture and vehicles | 24 | €78,150 | €19,668 | -€58,482 | -74.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €369,899 | €430,206 | +€60,306 | +16.3% |
| Amounts receivable within one year | 40/41 | €313,159 | €299,160 | -€13,999 | -4.5% |
| Trade receivables | 40 | €303,500 | €289,197 | -€14,303 | -4.7% |
| Other amounts receivable | 41 | €9,659 | €9,963 | +€304 | +3.2% |
| Cash at bank and in hand | 54/58 | €54,480 | €128,471 | +€73,991 | +136% |
| Deferred charges and accrued income | 490/1 | €2,259 | €2,574 | +€315 | +13.9% |
| Total equity and liabilities | 10/49 | €495,844 | €491,668 | -€4,176 | -0.8% |
| Equity | 10/15 | €238,614 | €240,758 | +€2,145 | +0.9% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €213,824 | €215,969 | +€2,145 | +1.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €211,345 | €213,490 | +€2,145 | +1.0% |
| Amounts payable | 17/49 | €257,231 | €250,910 | -€6,321 | -2.5% |
| Amounts payable after more than one year | 17 | €38,750 | €31,250 | -€7,500 | -19.4% |
| Financial debts | 170/4 | €38,750 | €31,250 | -€7,500 | -19.4% |
| Amounts payable within one year | 42/48 | €218,481 | €219,660 | +€1,179 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €7,500 | €7,500 | = | 0.0% |
| Financial debts | 43 | €205,000 | €205,000 | = | 0.0% |
| Credit institutions | 430/8 | €205,000 | €205,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €46 | €1,226 | +€1,179 | +2,552% |
| Taxes | 450/3 | €46 | €1,226 | +€1,179 | +2,552% |
| Other amounts payable | 47/48 | €5,934 | €5,934 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,744 | €64,482 | -€2,262 | -3.4% |
| Other operating charges | 640/8 | €5,864 | €3,227 | -€2,636 | -45.0% |
| Gross operating margin | 9900 | €77,379 | €71,651 | -€5,728 | -7.4% |
| Operating profit (loss) | 9901 | €4,771 | €3,942 | -€829 | -17.4% |
| Financial income | 75/76B | €24 | €0 | -€24 | -100% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100% |
| Financial charges | 65/66B | €1,206 | €993 | -€213 | -17.6% |
| Recurring financial charges | 65 | €1,206 | €993 | -€213 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €3,589 | €2,948 | -€641 | -17.9% |
| Income taxes | 67/77 | €1,046 | €803 | -€243 | -23.2% |
| Profit (loss) for the period | 9904 | €2,543 | €2,145 | -€398 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,543 | €2,145 | -€398 | -15.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.