INTERPROFIEL: 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.
What changed
INTERPROFIEL
NACE 28.299, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€19,051
2024 · €22,625-€3,574
Equity
€375,067
2024 · €356,016+€19,051
Cash
€252,419
2024 · €253,063-€644
Balance sheet total
€442,183
2024 · €397,251+€44,932
Largest movements
Assets
- Receivables within one year +€31,968
up €31,968 (+100.1%), from €31,937 to €63,904
of which Trade receivables: +€19,343
- Tangible fixed assets +€16,228
up €16,228 (+18.3%), from €88,583 to €104,810
of which Furniture and vehicles: +€21,393
Equity and liabilities
- Debts after one year +€19,317
new in 2025: €19,317
- Reserves +€19,051
up €19,051 (+15.9%), from €120,123 to €139,174
- Current portion of long-term debt +€10,042
new in 2025: €10,042
Income statement
- Gross operating margin -€5,316
down €5,316 (-9.5%), from €55,720 to €50,404
- Staff costs -€3,707
down €3,707 (-88.6%), from €4,182 to €475
- Depreciation +€1,438
up €1,438 (+8.1%), from €17,837 to €19,275
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
€22,625
Gross operating margin
-€5,316
Staff costs
+€3,707
Depreciation
-€1,438
Other operating charges
-€78
Financial income
-€159
Financial charges
-€333
Taxes
+€42
Result 2025
€19,051
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
+€5,499
Investment
-€35,503
Financing
+€29,359
Cash 2024
€253,063
From operations (derived)
+€5,499
Net result for the year
+€19,051
Depreciation
+€19,275
Stocks and contracts
+€3,903
Receivables within one year
-€31,968
Deferred charges and accrued income
-€1,284
Trade debts
-€332
Tax, wage and social debts
-€3,822
Other debts
+€676
Investment (derived)
-€35,503
Investment in fixed assets (net)
-€35,503
Financing
+€29,359
Debts after one year
+€19,317
Current portion of long-term debt
+€10,042
Cash 2025
€252,419
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €397,251 | €442,183 | +€44,932 | +11.3% |
| Fixed assets | 21/28 | €94,900 | €111,128 | +€16,228 | +17.1% |
| Tangible fixed assets | 22/27 | €88,583 | €104,810 | +€16,228 | +18.3% |
| Plant, machinery and equipment | 23 | €3,821 | €2,717 | -€1,104 | -28.9% |
| Furniture and vehicles | 24 | €38,499 | €59,892 | +€21,393 | +55.6% |
| Other tangible fixed assets | 26 | €46,262 | €42,201 | -€4,061 | -8.8% |
| Financial fixed assets | 28 | €6,317 | €6,317 | = | 0.0% |
| Current assets | 29/58 | €302,351 | €331,056 | +€28,705 | +9.5% |
| Stocks and contracts in progress | 3 | €13,667 | €9,764 | -€3,903 | -28.6% |
| Stocks | 30/36 | €13,667 | €9,764 | -€3,903 | -28.6% |
| Amounts receivable within one year | 40/41 | €31,937 | €63,904 | +€31,968 | +100.1% |
| Trade receivables | 40 | €4,174 | €23,517 | +€19,343 | +463.4% |
| Other amounts receivable | 41 | €27,763 | €40,388 | +€12,625 | +45.5% |
| Cash at bank and in hand | 54/58 | €253,063 | €252,419 | -€644 | -0.3% |
| Deferred charges and accrued income | 490/1 | €3,684 | €4,969 | +€1,284 | +34.9% |
| Total equity and liabilities | 10/49 | €397,251 | €442,183 | +€44,932 | +11.3% |
| Equity | 10/15 | €356,016 | €375,067 | +€19,051 | +5.4% |
| Contributions | 10/11 | €235,000 | €235,000 | = | 0.0% |
| Reserves | 13 | €120,123 | €139,174 | +€19,051 | +15.9% |
| Distributable reserves | 133 | €120,123 | €139,174 | +€19,051 | +15.9% |
| Profit (loss) carried forward | 14 | €893 | €893 | = | 0.0% |
| Amounts payable | 17/49 | €41,235 | €67,116 | +€25,881 | +62.8% |
| Amounts payable after more than one year | 17 | - | €19,317 | +€19,317 | |
| Financial debts | 170/4 | - | €19,317 | +€19,317 | |
| Amounts payable within one year | 42/48 | €41,235 | €47,799 | +€6,564 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | - | €10,042 | +€10,042 | |
| Trade debts | 44 | €3,180 | €2,848 | -€332 | -10.4% |
| Suppliers | 440/4 | €3,180 | €2,848 | -€332 | -10.4% |
| Taxes, remuneration and social security | 45 | €3,822 | - | -€3,822 | |
| Taxes | 450/3 | €3,822 | - | -€3,822 | |
| Other amounts payable | 47/48 | €34,232 | €34,909 | +€676 | +2.0% |
| Non-recurring operating income | 76A | €18,264 | €4,000 | -€14,264 | -78.1% |
| Remuneration, social security and pensions | 62 | €4,182 | €475 | -€3,707 | -88.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,837 | €19,275 | +€1,438 | +8.1% |
| Other operating charges | 640/8 | €2,055 | €2,133 | +€78 | +3.8% |
| Gross operating margin | 9900 | €55,720 | €50,404 | -€5,316 | -9.5% |
| Operating profit (loss) | 9901 | €31,645 | €28,521 | -€3,124 | -9.9% |
| Financial income | 75/76B | €160 | €0 | -€159 | -99.7% |
| Recurring financial income | 75 | €160 | €0 | -€159 | -99.7% |
| Financial charges | 65/66B | €330 | €664 | +€333 | +100.9% |
| Recurring financial charges | 65 | €330 | €664 | +€333 | +100.9% |
| Profit (loss) for the period before taxes | 9903 | €31,474 | €27,858 | -€3,616 | -11.5% |
| Income taxes | 67/77 | €8,849 | €8,807 | -€42 | -0.5% |
| Profit (loss) for the period | 9904 | €22,625 | €19,051 | -€3,574 | -15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,625 | €19,051 | -€3,574 | -15.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.