INTERRENT GENK: 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.
INTERRENT GENK
Largest movements
- Receivables within one year -€75,105
down €75,105 (-36.2%), from €207,231 to €132,126
of which Trade receivables: -€89,027
- Tangible fixed assets -€4,863
down €4,863 (-30.2%), from €16,107 to €11,244
- Trade debts -€54,549
down €54,549 (-38.9%), from €140,122 to €85,574
- Tax, wage and social debts -€12,743
no longer reported in 2025 (was €12,743)
- Reserves -€6,256
down €6,256 (-5.0%), from €125,999 to €119,743
of which Distributable reserves: -€6,256
- Profit (loss) carried forward -€5,823
no longer reported in 2025 (was €5,823)
- Gross operating margin -€18,582
down €18,582 (-52.1%), from €35,696 to €17,114
- Taxes -€4,074
no longer reported in 2025 (was €4,074)
- Financial income -€1,789
down €1,789 (-72.7%), from €2,460 to €670
- Write-downs +€971
up €971 (+17.6%), from -€5,511 to -€4,540
- Depreciation +€703
up €703 (+16.9%), from €4,161 to €4,863
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.
Derived cash bridge
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 | €366,013 | €286,566 | -€79,447 | -21.7% |
| Fixed assets | 21/28 | €16,391 | €11,527 | -€4,863 | -29.7% |
| Tangible fixed assets | 22/27 | €16,107 | €11,244 | -€4,863 | -30.2% |
| Plant, machinery and equipment | 23 | €2,384 | €1,438 | -€946 | -39.7% |
| Furniture and vehicles | 24 | €8,683 | €6,446 | -€2,238 | -25.8% |
| Other tangible fixed assets | 26 | €5,039 | €3,360 | -€1,680 | -33.3% |
| Financial fixed assets | 28 | €284 | €284 | = | 0.0% |
| Current assets | 29/58 | €349,623 | €275,039 | -€74,584 | -21.3% |
| Stocks and contracts in progress | 3 | €18,310 | €18,760 | +€450 | +2.5% |
| Stocks | 30/36 | €18,310 | €18,760 | +€450 | +2.5% |
| Amounts receivable within one year | 40/41 | €207,231 | €132,126 | -€75,105 | -36.2% |
| Trade receivables | 40 | €198,231 | €109,205 | -€89,027 | -44.9% |
| Other amounts receivable | 41 | €9,000 | €22,921 | +€13,921 | +155% |
| Cash at bank and in hand | 54/58 | €124,081 | €124,153 | +€72 | +0.1% |
| Total equity and liabilities | 10/49 | €366,013 | €286,566 | -€79,447 | -21.7% |
| Equity | 10/15 | €206,322 | €194,243 | -€12,079 | -5.9% |
| Contributions | 10/11 | €74,500 | €74,500 | = | 0.0% |
| Capital | 10 | €74,500 | €74,500 | = | 0.0% |
| Issued capital | 100 | €74,500 | €74,500 | = | 0.0% |
| Reserves | 13 | €125,999 | €119,743 | -€6,256 | -5.0% |
| Non-distributable reserves | 130/1 | €7,450 | €7,450 | = | 0.0% |
| Legal reserve | 130 | €7,450 | €7,450 | = | 0.0% |
| Distributable reserves | 133 | €118,549 | €112,293 | -€6,256 | -5.3% |
| Profit (loss) carried forward | 14 | €5,823 | - | -€5,823 | |
| Amounts payable | 17/49 | €159,691 | €92,324 | -€67,368 | -42.2% |
| Amounts payable within one year | 42/48 | €155,441 | €87,674 | -€67,768 | -43.6% |
| Trade debts | 44 | €140,122 | €85,574 | -€54,549 | -38.9% |
| Suppliers | 440/4 | €140,122 | €85,574 | -€54,549 | -38.9% |
| Advances received on contracts in progress | 46 | €2,576 | €2,100 | -€476 | -18.5% |
| Taxes, remuneration and social security | 45 | €12,743 | - | -€12,743 | |
| Taxes | 450/3 | €12,743 | - | -€12,743 | |
| Accrued charges and deferred income | 492/3 | €4,250 | €4,650 | +€400 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,161 | €4,863 | +€703 | +16.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,511 | -€4,540 | +€971 | +17.6% |
| Other operating charges | 640/8 | €28,596 | €28,448 | -€148 | -0.5% |
| Gross operating margin | 9900 | €35,696 | €17,114 | -€18,582 | -52.1% |
| Operating profit (loss) | 9901 | €8,450 | -€11,658 | -€20,108 | |
| Financial income | 75/76B | €2,460 | €670 | -€1,789 | -72.7% |
| Recurring financial income | 75 | €2,460 | €670 | -€1,789 | -72.7% |
| Financial charges | 65/66B | €1,012 | €1,092 | +€79 | +7.8% |
| Recurring financial charges | 65 | €1,012 | €1,092 | +€79 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €9,897 | -€12,079 | -€21,976 | |
| Income taxes | 67/77 | €4,074 | - | -€4,074 | |
| Profit (loss) for the period | 9904 | €5,823 | -€12,079 | -€17,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,823 | -€12,079 | -€17,902 |
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 19 October 2026 via checked.be.