INTERPRO: 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.
INTERPRO
Largest movements
- Receivables within one year -€368,520
down €368,520 (-98.8%), from €372,870 to €4,350
- Tangible fixed assets +€254,002
up €254,002 (+20.6%), from €1.2m to €1.5m
of which Land and buildings: +€261,762
- Cash -€169,568
down €169,568 (-78.1%), from €217,046 to €47,477
mainly Investment in fixed assets (net) (-€337,452) and Trade debts (-€159,103)
- Current investments +€50,000
up €50,000 (+6.3%), from €800,000 to €850,000
- Trade debts -€159,103
down €159,103 (-72.1%), from €220,768 to €61,664
- Financial income -€64,742
down €64,742 (-67.2%), from €96,343 to €31,601
- Gross operating margin +€50,849
up €50,849 (+126.0%), from €40,369 to €91,218
- Other operating charges -€26,477
down €26,477 (-61.5%), from €43,069 to €16,591
- Financial charges +€20,431
up €20,431 (+481.3%), from €4,245 to €24,676
- Depreciation +€8,039
up €8,039 (+10.7%), from €75,411 to €83,450
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 | €3,543,104 | €3,309,836 | -€233,268 | -6.6% |
| Fixed assets | 21/28 | €2,152,256 | €2,406,258 | +€254,002 | +11.8% |
| Tangible fixed assets | 22/27 | €1,233,588 | €1,487,590 | +€254,002 | +20.6% |
| Land and buildings | 22 | €1,224,693 | €1,486,456 | +€261,762 | +21.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €8,895 | €1,135 | -€7,760 | -87.2% |
| Financial fixed assets | 28 | €918,668 | €918,668 | = | 0.0% |
| Current assets | 29/58 | €1,390,848 | €903,578 | -€487,270 | -35.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €372,870 | €4,350 | -€368,520 | -98.8% |
| Other amounts receivable | 41 | €372,870 | €4,350 | -€368,520 | -98.8% |
| Current investments | 50/53 | €800,000 | €850,000 | +€50,000 | +6.3% |
| Cash at bank and in hand | 54/58 | €217,046 | €47,477 | -€169,568 | -78.1% |
| Deferred charges and accrued income | 490/1 | €932 | €1,751 | +€819 | +87.9% |
| Total equity and liabilities | 10/49 | €3,543,104 | €3,309,836 | -€233,268 | -6.6% |
| Equity | 10/15 | €2,424,240 | €2,404,321 | -€19,919 | -0.8% |
| Contributions | 10/11 | €311,721 | €311,721 | = | 0.0% |
| Contributions outside capital | 11 | €311,721 | €311,721 | = | 0.0% |
| Other | 1109/19 | €311,721 | €311,721 | = | 0.0% |
| Reserves | 13 | €1,363,992 | €1,341,700 | -€22,292 | -1.6% |
| Non-distributable reserves | 130/1 | €31,172 | €31,172 | = | 0.0% |
| Reserves not available under the articles | 1311 | €31,172 | €31,172 | = | 0.0% |
| Tax-exempt reserves | 132 | €595,320 | €582,028 | -€13,292 | -2.2% |
| Distributable reserves | 133 | €737,500 | €728,500 | -€9,000 | -1.2% |
| Profit (loss) carried forward | 14 | €748,527 | €750,900 | +€2,373 | +0.3% |
| Provisions and deferred taxes | 16 | €176,122 | €171,691 | -€4,431 | -2.5% |
| Deferred taxes | 168 | €176,122 | €171,691 | -€4,431 | -2.5% |
| Amounts payable | 17/49 | €942,743 | €733,824 | -€208,918 | -22.2% |
| Amounts payable after more than one year | 17 | €502,459 | €502,459 | = | 0.0% |
| Financial debts | 170/4 | €502,459 | €502,459 | = | 0.0% |
| Amounts payable within one year | 42/48 | €436,448 | €230,030 | -€206,418 | -47.3% |
| Trade debts | 44 | €220,768 | €61,664 | -€159,103 | -72.1% |
| Suppliers | 440/4 | €220,768 | €61,664 | -€159,103 | -72.1% |
| Taxes, remuneration and social security | 45 | €22,000 | - | -€22,000 | |
| Taxes | 450/3 | €22,000 | - | -€22,000 | |
| Other amounts payable | 47/48 | €193,680 | €168,365 | -€25,315 | -13.1% |
| Accrued charges and deferred income | 492/3 | €3,836 | €1,335 | -€2,500 | -65.2% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,411 | €83,450 | +€8,039 | +10.7% |
| Other operating charges | 640/8 | €43,069 | €16,591 | -€26,477 | -61.5% |
| Gross operating margin | 9900 | €40,369 | €91,218 | +€50,849 | +126.0% |
| Operating profit (loss) | 9901 | -€78,110 | -€8,824 | +€69,286 | +88.7% |
| Financial income | 75/76B | €96,343 | €31,601 | -€64,742 | -67.2% |
| Recurring financial income | 75 | €96,343 | €31,601 | -€64,742 | -67.2% |
| Financial charges | 65/66B | €4,245 | €24,676 | +€20,431 | +481.3% |
| Recurring financial charges | 65 | €4,245 | €24,676 | +€20,431 | +481.3% |
| Profit (loss) for the period before taxes | 9903 | €13,987 | -€1,899 | -€15,886 | |
| Transfer from deferred taxes | 780 | €2,320 | €4,431 | +€2,110 | +90.9% |
| Income taxes | 67/77 | €7,096 | €2,451 | -€4,645 | -65.5% |
| Profit (loss) for the period | 9904 | €9,212 | €81 | -€9,131 | -99.1% |
| Transfer from tax-exempt reserves | 789 | €6,961 | €13,292 | +€6,331 | +90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,174 | €13,373 | -€2,801 | -17.3% |
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.