Interprospekt: 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.
Interprospekt
Largest movements
- Stocks and contracts +€2.3m
up €2.3m (+58.9%), from €3.8m to €6.1m
- Cash +€655,027
up €655,027 (+612.1%), from €107,015 to €762,042
mainly Trade debts (+€2.4m) and Net result for the year (+€959,417)
- Receivables within one year +€264,716
up €264,716 (+5.5%), from €4.8m to €5.1m
of which Trade receivables: +€845,872
- Tangible fixed assets +€184,182
up €184,182 (+40.4%), from €455,777 to €639,959
of which Land and buildings: +€141,454
- Trade debts +€2.4m
up €2.4m (+112.8%), from €2.1m to €4.6m
- Reserves +€959,417
up €959,417 (+23.3%), from €4.1m to €5.1m
- Tax, wage and social debts +€212,339
up €212,339 (+27.8%), from €763,195 to €975,534
of which Taxes: +€188,854
- Debts after one year -€131,529
down €131,529 (-9.9%), from €1.3m to €1.2m
- Gross operating margin -€1.2m
down €1.2m (-39.1%), from €3.0m to €1.8m
- Taxes -€301,317
down €301,317 (-44.7%), from €674,635 to €373,318
- Staff costs +€65,352
up €65,352 (+24.1%), from €271,346 to €336,697
- Financial charges -€32,683
down €32,683 (-26.9%), from €121,349 to €88,665
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 | €9,233,401 | €12,576,229 | +€3.3m | +36.2% |
| Fixed assets | 21/28 | €480,543 | €651,058 | +€170,515 | +35.5% |
| Intangible fixed assets | 21 | €24,266 | €10,599 | -€13,667 | -56.3% |
| Tangible fixed assets | 22/27 | €455,777 | €639,959 | +€184,182 | +40.4% |
| Land and buildings | 22 | €433,165 | €574,619 | +€141,454 | +32.7% |
| Plant, machinery and equipment | 23 | €6,944 | €6,490 | -€454 | -6.5% |
| Furniture and vehicles | 24 | €15,668 | €58,850 | +€43,182 | +275.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €8,752,858 | €11,925,171 | +€3.2m | +36.2% |
| Stocks and contracts in progress | 3 | €3,823,883 | €6,076,453 | +€2.3m | +58.9% |
| Stocks | 30/36 | €3,823,883 | €6,076,453 | +€2.3m | +58.9% |
| Amounts receivable within one year | 40/41 | €4,821,960 | €5,086,677 | +€264,716 | +5.5% |
| Trade receivables | 40 | €3,389,137 | €4,235,009 | +€845,872 | +25.0% |
| Other amounts receivable | 41 | €1,432,823 | €851,667 | -€581,156 | -40.6% |
| Cash at bank and in hand | 54/58 | €107,015 | €762,042 | +€655,027 | +612.1% |
| Total equity and liabilities | 10/49 | €9,233,401 | €12,576,229 | +€3.3m | +36.2% |
| Equity | 10/15 | €4,145,410 | €5,104,827 | +€959,417 | +23.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,125,410 | €5,084,827 | +€959,417 | +23.3% |
| Distributable reserves | 133 | €4,125,410 | €5,084,827 | +€959,417 | +23.3% |
| Amounts payable | 17/49 | €5,087,991 | €7,471,402 | +€2.4m | +46.8% |
| Amounts payable after more than one year | 17 | €1,330,968 | €1,199,439 | -€131,529 | -9.9% |
| Financial debts | 170/4 | €1,330,968 | €1,199,439 | -€131,529 | -9.9% |
| Amounts payable within one year | 42/48 | €3,757,023 | €6,271,964 | +€2.5m | +66.9% |
| Current portion of amounts payable after more than one year | 42 | €44,779 | €63,576 | +€18,797 | +42.0% |
| Financial debts | 43 | €618,219 | €500,000 | -€118,219 | -19.1% |
| Credit institutions | 430/8 | €618,219 | €500,000 | -€118,219 | -19.1% |
| Trade debts | 44 | €2,145,079 | €4,565,467 | +€2.4m | +112.8% |
| Suppliers | 440/4 | €2,145,079 | €4,565,467 | +€2.4m | +112.8% |
| Advances received on contracts in progress | 46 | €4,240 | €1,983 | -€2,256 | -53.2% |
| Taxes, remuneration and social security | 45 | €763,195 | €975,534 | +€212,339 | +27.8% |
| Taxes | 450/3 | €713,130 | €901,984 | +€188,854 | +26.5% |
| Remuneration and social security | 454/9 | €50,065 | €73,550 | +€23,485 | +46.9% |
| Other amounts payable | 47/48 | €181,511 | €165,403 | -€16,108 | -8.9% |
| Non-recurring operating income | 76A | - | €1,599 | +€1,599 | |
| Remuneration, social security and pensions | 62 | €271,346 | €336,697 | +€65,352 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,846 | €98,875 | +€16,029 | +19.3% |
| Other operating charges | 640/8 | €2,001 | €6,236 | +€4,235 | +211.6% |
| Gross operating margin | 9900 | €3,034,272 | €1,848,246 | -€1.2m | -39.1% |
| Operating profit (loss) | 9901 | €2,678,078 | €1,406,437 | -€1.3m | -47.5% |
| Financial income | 75/76B | €6,844 | €14,962 | +€8,118 | +118.6% |
| Recurring financial income | 75 | €6,844 | €14,962 | +€8,118 | +118.6% |
| Financial charges | 65/66B | €121,349 | €88,665 | -€32,683 | -26.9% |
| Recurring financial charges | 65 | €121,349 | €88,665 | -€32,683 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €2,563,574 | €1,332,735 | -€1.2m | -48.0% |
| Income taxes | 67/77 | €674,635 | €373,318 | -€301,317 | -44.7% |
| Profit (loss) for the period | 9904 | €1,888,939 | €959,417 | -€929,522 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,888,939 | €959,417 | -€929,522 | -49.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.