INTERPRESSE: 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.
INTERPRESSE
Largest movements
- Cash -€8,080
down €8,080 (-94.1%), from €8,584 to €505
mainly Net result for the year (-€17,582) and Stocks and contracts (-€3,172)
- Receivables within one year -€4,807
down €4,807 (-88.2%), from €5,448 to €640
of which Other amounts receivable: -€3,049
- Stocks and contracts +€3,172
up €3,172 (+980.2%), from €324 to €3,496
- Tangible fixed assets -€1,638
down €1,638 (-34.3%), from €4,775 to €3,137
of which Furniture and vehicles: -€1,449
- Profit (loss) carried forward -€17,582
down €17,582 (-8.3%), from -€212,339 to -€229,920
- Other debts +€8,211
up €8,211 (+4.7%), from €173,662 to €181,874
- Trade debts -€1,982
no longer reported in 2025 (was €1,982)
- Gross operating margin -€2,726
down €2,726 (-23.8%), from -€11,438 to -€14,165
- Depreciation -€1,447
down €1,447 (-33.9%), from €4,268 to €2,820
- Other operating charges +€401
new in 2025: €401
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 | €19,130 | €7,777 | -€11,353 | -59.3% |
| Fixed assets | 21/28 | €4,775 | €3,137 | -€1,638 | -34.3% |
| Tangible fixed assets | 22/27 | €4,775 | €3,137 | -€1,638 | -34.3% |
| Land and buildings | 22 | €1,649 | €1,460 | -€189 | -11.5% |
| Furniture and vehicles | 24 | €3,126 | €1,677 | -€1,449 | -46.4% |
| Current assets | 29/58 | €14,356 | €4,641 | -€9,715 | -67.7% |
| Stocks and contracts in progress | 3 | €324 | €3,496 | +€3,172 | +980.2% |
| Stocks | 30/36 | €324 | €3,496 | +€3,172 | +980.2% |
| Amounts receivable within one year | 40/41 | €5,448 | €640 | -€4,807 | -88.2% |
| Trade receivables | 40 | €1,758 | - | -€1,758 | |
| Other amounts receivable | 41 | €3,689 | €640 | -€3,049 | -82.6% |
| Cash at bank and in hand | 54/58 | €8,584 | €505 | -€8,080 | -94.1% |
| Total equity and liabilities | 10/49 | €19,130 | €7,777 | -€11,353 | -59.3% |
| Equity | 10/15 | -€156,515 | -€174,096 | -€17,582 | -11.2% |
| Contributions | 10/11 | €55,776 | €55,776 | = | 0.0% |
| Reserves | 13 | €48 | €48 | = | 0.0% |
| Non-distributable reserves | 130/1 | €48 | €48 | = | 0.0% |
| Reserves not available under the articles | 1311 | €48 | €48 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€212,339 | -€229,920 | -€17,582 | -8.3% |
| Amounts payable | 17/49 | €175,645 | €181,874 | +€6,229 | +3.5% |
| Amounts payable within one year | 42/48 | €175,645 | €181,874 | +€6,229 | +3.5% |
| Trade debts | 44 | €1,982 | - | -€1,982 | |
| Suppliers | 440/4 | €1,982 | - | -€1,982 | |
| Other amounts payable | 47/48 | €173,662 | €181,874 | +€8,211 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,268 | €2,820 | -€1,447 | -33.9% |
| Other operating charges | 640/8 | - | €401 | +€401 | |
| Gross operating margin | 9900 | -€11,438 | -€14,165 | -€2,726 | -23.8% |
| Operating profit (loss) | 9901 | -€15,706 | -€17,386 | -€1,680 | -10.7% |
| Financial income | 75/76B | €6 | €3 | -€3 | -51.5% |
| Recurring financial income | 75 | €6 | €3 | -€3 | -51.5% |
| Financial charges | 65/66B | €163 | €199 | +€36 | +21.8% |
| Recurring financial charges | 65 | €163 | €199 | +€36 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,863 | -€17,582 | -€1,719 | -10.8% |
| Profit (loss) for the period | 9904 | -€15,863 | -€17,582 | -€1,719 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,863 | -€17,582 | -€1,719 | -10.8% |
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 1 October 2026 via checked.be.