INTERPROM - EUROPE: what changed
What changed
INTERPROM - EUROPE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€3,398
2024 · €410-€3,808
Equity
€2.4m
2024 · €2.4m-€3,398
Cash
€29,870
2024 · €23,667+€6,203
Balance sheet total
€3.1m
2024 · €2.7m+€400,912
Largest movements
Assets
- Tangible fixed assets +€461,224
up €461,224 (+19.5%), from €2.4m to €2.8m
of which Furniture and vehicles: +€276,447
- Receivables within one year -€75,766
down €75,766 (-31.6%), from €239,528 to €163,762
of which Other amounts receivable: -€84,919
Equity and liabilities
- Debts after one year +€444,883
new in 2025: €444,883
- Short-term financial debts -€143,469
no longer reported in 2025 (was €143,469)
- Trade debts +€128,085
up €128,085 (+291%), from €44,078 to €172,162
- Other debts -€79,732
down €79,732 (-80.7%), from €98,769 to €19,037
- Current portion of long-term debt +€60,407
new in 2025: €60,407
Income statement
- Gross operating margin -€24,786
down €24,786 (-18.2%), from €136,124 to €111,338
- Depreciation -€14,296
down €14,296 (-47.0%), from €30,436 to €16,141
- Financial charges -€7,007
down €7,007 (-64.2%), from €10,920 to €3,913
- Staff costs +€2,202
up €2,202 (+2.5%), from €86,372 to €88,575
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€410
Gross operating margin
-€24,786
Staff costs
-€2,202
Depreciation
+€14,296
Other operating charges
+€367
Financial income
+€750
Financial charges
+€7,007
Taxes
+€760
Result 2025
-€3,398
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€121,748
Investment
-€477,365
Financing
+€361,821
Cash 2024
€23,667
From operations (derived)
+€121,748
Net result for the year
-€3,398
Depreciation
+€16,141
Receivables within one year
+€75,766
Deferred charges and accrued income
-€9,250
Trade debts
+€128,085
Tax, wage and social debts
-€5,863
Other debts
-€79,732
Investment (derived)
-€477,365
Investment in fixed assets (net)
-€477,365
Financing
+€361,821
Debts after one year
+€444,883
Current portion of long-term debt
+€60,407
Short-term financial debts
-€143,469
Cash 2025
€29,870
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,691,596 | €3,092,508 | +€400,912 | +14.9% |
| Fixed assets | 21/28 | €2,376,108 | €2,837,333 | +€461,224 | +19.4% |
| Tangible fixed assets | 22/27 | €2,360,978 | €2,822,202 | +€461,224 | +19.5% |
| Land and buildings | 22 | €2,313,411 | €2,286,775 | -€26,636 | -1.2% |
| Plant, machinery and equipment | 23 | €12,566 | €223,980 | +€211,414 | +1,682% |
| Furniture and vehicles | 24 | €35,000 | €311,447 | +€276,447 | +790% |
| Financial fixed assets | 28 | €15,131 | €15,131 | = | 0.0% |
| Current assets | 29/58 | €315,488 | €255,175 | -€60,313 | -19.1% |
| Amounts receivable after more than one year | 29 | €35,793 | €35,793 | = | 0.0% |
| Other amounts receivable | 291 | €35,793 | €35,793 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €239,528 | €163,762 | -€75,766 | -31.6% |
| Trade receivables | 40 | €17,517 | €26,669 | +€9,153 | +52.3% |
| Other amounts receivable | 41 | €222,012 | €137,093 | -€84,919 | -38.2% |
| Cash at bank and in hand | 54/58 | €23,667 | €29,870 | +€6,203 | +26.2% |
| Deferred charges and accrued income | 490/1 | €16,500 | €25,750 | +€9,250 | +56.1% |
| Total equity and liabilities | 10/49 | €2,691,596 | €3,092,508 | +€400,912 | +14.9% |
| Equity | 10/15 | €2,376,963 | €2,373,565 | -€3,398 | -0.1% |
| Contributions | 10/11 | €126,000 | €126,000 | = | 0.0% |
| Capital | 10 | €126,000 | €126,000 | = | 0.0% |
| Issued capital | 100 | €126,000 | €126,000 | = | 0.0% |
| Revaluation surpluses | 12 | €2,456,112 | €2,456,112 | = | 0.0% |
| Reserves | 13 | €57 | €57 | = | 0.0% |
| Non-distributable reserves | 130/1 | €57 | €57 | = | 0.0% |
| Legal reserve | 130 | €57 | €57 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,206 | -€208,604 | -€3,398 | -1.7% |
| Amounts payable | 17/49 | €314,633 | €718,943 | +€404,310 | +129% |
| Amounts payable after more than one year | 17 | - | €444,883 | +€444,883 | |
| Financial debts | 170/4 | - | €444,883 | +€444,883 | |
| Amounts payable within one year | 42/48 | €314,633 | €274,060 | -€40,573 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | - | €60,407 | +€60,407 | |
| Financial debts | 43 | €143,469 | - | -€143,469 | |
| Other loans | 439 | €143,469 | - | -€143,469 | |
| Trade debts | 44 | €44,078 | €172,162 | +€128,085 | +291% |
| Suppliers | 440/4 | €44,078 | €172,162 | +€128,085 | +291% |
| Taxes, remuneration and social security | 45 | €28,318 | €22,454 | -€5,863 | -20.7% |
| Taxes | 450/3 | €8,845 | €5,590 | -€3,256 | -36.8% |
| Remuneration and social security | 454/9 | €19,472 | €16,864 | -€2,608 | -13.4% |
| Other amounts payable | 47/48 | €98,769 | €19,037 | -€79,732 | -80.7% |
| Remuneration, social security and pensions | 62 | €86,372 | €88,575 | +€2,202 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,436 | €16,141 | -€14,296 | -47.0% |
| Other operating charges | 640/8 | €3,452 | €3,085 | -€367 | -10.6% |
| Gross operating margin | 9900 | €136,124 | €111,338 | -€24,786 | -18.2% |
| Operating profit (loss) | 9901 | €15,863 | €3,538 | -€12,325 | -77.7% |
| Financial income | 75/76B | €1,043 | €1,792 | +€750 | +71.9% |
| Recurring financial income | 75 | €1,043 | €1,792 | +€750 | +71.9% |
| Financial charges | 65/66B | €10,920 | €3,913 | -€7,007 | -64.2% |
| Recurring financial charges | 65 | €10,920 | €3,913 | -€7,007 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | €5,985 | €1,417 | -€4,568 | -76.3% |
| Income taxes | 67/77 | €5,576 | €4,815 | -€760 | -13.6% |
| Profit (loss) for the period | 9904 | €410 | -€3,398 | -€3,808 | |
| Profit (loss) for the period to be appropriated | 9905 | €410 | -€3,398 | -€3,808 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.