INTERPROPERTY: 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.
INTERPROPERTY
Largest movements
- Current investments +€400,000
up €400,000 (+133.3%), from €300,000 to €700,000
- Cash -€109,017
down €109,017 (-20.2%), from €539,078 to €430,060
mainly Current investments (-€400,000) and Contributions, distributions and other (-€400,000)
- Tangible fixed assets +€31,343
up €31,343 (+3.0%), from €1.0m to €1.1m
- Other debts +€400,853
up €400,853 (+1359.2%), from €29,492 to €430,345
- Reserves -€87,000
down €87,000 (-6.5%), from €1.3m to €1.3m
of which Distributable reserves: -€87,000
- Gross operating margin +€37,040
up €37,040 (+8.1%), from €458,964 to €496,004
- Taxes +€7,418
up €7,418 (+7.6%), from €97,057 to €104,475
- Depreciation +€6,718
up €6,718 (+15.2%), from €44,320 to €51,039
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 | €1,887,943 | €2,202,684 | +€314,741 | +16.7% |
| Fixed assets | 21/28 | €1,038,864 | €1,070,207 | +€31,343 | +3.0% |
| Tangible fixed assets | 22/27 | €1,035,864 | €1,067,207 | +€31,343 | +3.0% |
| Other tangible fixed assets | 26 | €1,035,864 | €1,067,207 | +€31,343 | +3.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €849,079 | €1,132,477 | +€283,398 | +33.4% |
| Amounts receivable within one year | 40/41 | €10,001 | €2,416 | -€7,585 | -75.8% |
| Trade receivables | 40 | €6,398 | - | -€6,398 | |
| Other amounts receivable | 41 | €3,603 | €2,416 | -€1,187 | -32.9% |
| Current investments | 50/53 | €300,000 | €700,000 | +€400,000 | +133.3% |
| Cash at bank and in hand | 54/58 | €539,078 | €430,060 | -€109,017 | -20.2% |
| Total equity and liabilities | 10/49 | €1,887,943 | €2,202,684 | +€314,741 | +16.7% |
| Equity | 10/15 | €1,839,277 | €1,752,701 | -€86,576 | -4.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €1,339,000 | €1,252,000 | -€87,000 | -6.5% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €1,289,000 | €1,202,000 | -€87,000 | -6.7% |
| Profit (loss) carried forward | 14 | €277 | €701 | +€424 | +153.0% |
| Amounts payable | 17/49 | €48,666 | €449,983 | +€401,317 | +824.6% |
| Amounts payable within one year | 42/48 | €48,666 | €449,983 | +€401,317 | +824.6% |
| Trade debts | 44 | €5,018 | €2,691 | -€2,327 | -46.4% |
| Suppliers | 440/4 | €5,018 | €2,691 | -€2,327 | -46.4% |
| Taxes, remuneration and social security | 45 | €14,155 | €16,946 | +€2,791 | +19.7% |
| Taxes | 450/3 | €14,155 | €16,946 | +€2,791 | +19.7% |
| Other amounts payable | 47/48 | €29,492 | €430,345 | +€400,853 | +1359.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,320 | €51,039 | +€6,718 | +15.2% |
| Other operating charges | 640/8 | €39,489 | €37,739 | -€1,750 | -4.4% |
| Gross operating margin | 9900 | €458,964 | €496,004 | +€37,040 | +8.1% |
| Operating profit (loss) | 9901 | €375,155 | €407,226 | +€32,072 | +8.5% |
| Financial income | 75/76B | €13,891 | €11,670 | -€2,221 | -16.0% |
| Recurring financial income | 75 | €13,891 | €11,670 | -€2,221 | -16.0% |
| Financial charges | 65/66B | €819 | €997 | +€179 | +21.8% |
| Recurring financial charges | 65 | €819 | €997 | +€179 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €388,227 | €417,899 | +€29,672 | +7.6% |
| Income taxes | 67/77 | €97,057 | €104,475 | +€7,418 | +7.6% |
| Profit (loss) for the period | 9904 | €291,171 | €313,424 | +€22,254 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €291,171 | €313,424 | +€22,254 | +7.6% |
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 10 October 2026 via checked.be.