INTERPROINVEST: 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.
INTERPROINVEST
Largest movements
- Receivables within one year +€14,630
new in 2025: €14,630
of which Trade receivables: +€13,644
- Cash -€13,498
down €13,498 (-74.8%), from €18,045 to €4,547
mainly Receivables within one year (-€14,630) and Net result for the year (-€9,706)
- Tangible fixed assets -€12,500
down €12,500 (-11.1%), from €112,500 to €100,000
- Profit (loss) carried forward -€9,609
new in 2025: -€9,609
- Tax, wage and social debts -€1,918
no longer reported in 2025 (was €1,918)
- Gross operating margin -€12,871
down €12,871 (-68.7%), from €18,736 to €5,865
- Other operating charges +€2,062
up €2,062 (+244.7%), from €843 to €2,905
- Taxes -€1,759
no longer reported in 2025 (was €1,759)
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 | €131,383 | €120,034 | -€11,349 | -8.6% |
| Fixed assets | 21/28 | €112,500 | €100,000 | -€12,500 | -11.1% |
| Tangible fixed assets | 22/27 | €112,500 | €100,000 | -€12,500 | -11.1% |
| Land and buildings | 22 | €112,500 | €100,000 | -€12,500 | -11.1% |
| Current assets | 29/58 | €18,883 | €20,034 | +€1,151 | +6.1% |
| Amounts receivable within one year | 40/41 | - | €14,630 | +€14,630 | |
| Trade receivables | 40 | - | €13,644 | +€13,644 | |
| Other amounts receivable | 41 | - | €987 | +€987 | |
| Cash at bank and in hand | 54/58 | €18,045 | €4,547 | -€13,498 | -74.8% |
| Deferred charges and accrued income | 490/1 | €838 | €856 | +€18 | +2.2% |
| Total equity and liabilities | 10/49 | €131,383 | €120,034 | -€11,349 | -8.6% |
| Equity | 10/15 | €88,011 | €78,305 | -€9,706 | -11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,411 | €69,314 | -€97 | -0.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €67,551 | €67,454 | -€97 | -0.1% |
| Profit (loss) carried forward | 14 | - | -€9,609 | -€9,609 | |
| Amounts payable | 17/49 | €43,372 | €41,729 | -€1,643 | -3.8% |
| Amounts payable within one year | 42/48 | €43,372 | €41,729 | -€1,643 | -3.8% |
| Taxes, remuneration and social security | 45 | €1,918 | - | -€1,918 | |
| Taxes | 450/3 | €1,918 | - | -€1,918 | |
| Other amounts payable | 47/48 | €41,454 | €41,729 | +€275 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,500 | €12,500 | = | 0.0% |
| Other operating charges | 640/8 | €843 | €2,905 | +€2,062 | +244.7% |
| Gross operating margin | 9900 | €18,736 | €5,865 | -€12,871 | -68.7% |
| Operating profit (loss) | 9901 | €5,393 | -€9,540 | -€14,933 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €120 | €166 | +€46 | +38.3% |
| Recurring financial charges | 65 | €120 | €166 | +€46 | +38.3% |
| Profit (loss) for the period before taxes | 9903 | €5,273 | -€9,706 | -€14,980 | |
| Income taxes | 67/77 | €1,759 | - | -€1,759 | |
| Profit (loss) for the period | 9904 | €3,515 | -€9,706 | -€13,221 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,515 | -€9,706 | -€13,221 |
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 11 October 2026 via checked.be.