INTERPRIM'S: 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.
INTERPRIM'S
Largest movements
- Financial fixed assets +€159,554
up €159,554 (+146%), from €109,171 to €268,725
- Tangible fixed assets +€32,978
up €32,978 (+9.0%), from €366,958 to €399,936
of which Land and buildings: +€42,324
- Cash -€25,778
down €25,778 (-62.7%), from €41,106 to €15,327
mainly Investment in fixed assets (net) (-€242,502) and Accrued charges and deferred income (-€89,930)
- Receivables within one year +€14,095
up €14,095 (+387%), from €3,638 to €17,733
- Deferred charges and accrued income -€7,129
down €7,129 (-72.2%), from €9,876 to €2,747
- Profit (loss) carried forward +€271,259
up €271,259 (+204%), from €132,917 to €404,176
- Accrued charges and deferred income -€89,930
down €89,930 (-97.3%), from €92,450 to €2,520
- Gross operating margin +€190,644
up €190,644 (+79.3%), from €240,502 to €431,146
- Taxes +€45,951
up €45,951 (+86.7%), from €53,012 to €98,963
- Depreciation +€9,165
up €9,165 (+22.5%), from €40,804 to €49,969
- Staff costs -€6,445
down €6,445 (-73.9%), from €8,723 to €2,278
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 | €530,749 | €704,469 | +€173,720 | +32.7% |
| Fixed assets | 21/28 | €476,129 | €668,662 | +€192,533 | +40.4% |
| Tangible fixed assets | 22/27 | €366,958 | €399,936 | +€32,978 | +9.0% |
| Land and buildings | 22 | €245,903 | €288,228 | +€42,324 | +17.2% |
| Furniture and vehicles | 24 | €23,870 | €22,401 | -€1,469 | -6.2% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €97,184 | €89,307 | -€7,877 | -8.1% |
| Financial fixed assets | 28 | €109,171 | €268,725 | +€159,554 | +146% |
| Current assets | 29/58 | €54,620 | €35,808 | -€18,812 | -34.4% |
| Amounts receivable within one year | 40/41 | €3,638 | €17,733 | +€14,095 | +387% |
| Other amounts receivable | 41 | €3,638 | €17,733 | +€14,095 | +387% |
| Cash at bank and in hand | 54/58 | €41,106 | €15,327 | -€25,778 | -62.7% |
| Deferred charges and accrued income | 490/1 | €9,876 | €2,747 | -€7,129 | -72.2% |
| Total equity and liabilities | 10/49 | €530,749 | €704,469 | +€173,720 | +32.7% |
| Equity | 10/15 | €213,617 | €484,876 | +€271,259 | +127% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €18,700 | €18,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,917 | €404,176 | +€271,259 | +204% |
| Amounts payable | 17/49 | €317,132 | €219,593 | -€97,538 | -30.8% |
| Amounts payable after more than one year | 17 | €26,626 | €20,118 | -€6,508 | -24.4% |
| Financial debts | 170/4 | €26,626 | €20,118 | -€6,508 | -24.4% |
| Amounts payable within one year | 42/48 | €198,056 | €196,955 | -€1,100 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €7,886 | €6,508 | -€1,378 | -17.5% |
| Trade debts | 44 | €8,775 | €5,881 | -€2,894 | -33.0% |
| Suppliers | 440/4 | €8,775 | €5,881 | -€2,894 | -33.0% |
| Taxes, remuneration and social security | 45 | €38,546 | €40,619 | +€2,073 | +5.4% |
| Taxes | 450/3 | €38,546 | €40,619 | +€2,073 | +5.4% |
| Other amounts payable | 47/48 | €142,849 | €143,947 | +€1,098 | +0.8% |
| Accrued charges and deferred income | 492/3 | €92,450 | €2,520 | -€89,930 | -97.3% |
| Remuneration, social security and pensions | 62 | €8,723 | €2,278 | -€6,445 | -73.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,804 | €49,969 | +€9,165 | +22.5% |
| Other operating charges | 640/8 | €6,700 | €5,470 | -€1,230 | -18.4% |
| Gross operating margin | 9900 | €240,502 | €431,146 | +€190,644 | +79.3% |
| Operating profit (loss) | 9901 | €184,276 | €373,430 | +€189,154 | +103% |
| Financial income | 75/76B | €0 | €1 | +€1 | +159% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +159% |
| Financial charges | 65/66B | €2,653 | €3,210 | +€557 | +21.0% |
| Recurring financial charges | 65 | €2,653 | €3,210 | +€557 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €181,624 | €370,221 | +€188,598 | +104% |
| Income taxes | 67/77 | €53,012 | €98,963 | +€45,951 | +86.7% |
| Profit (loss) for the period | 9904 | €128,612 | €271,259 | +€142,647 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €128,612 | €271,259 | +€142,647 | +111% |
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 14 October 2026 via checked.be.