INTERRENT LOMMEL: 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 LOMMEL
Largest movements
- Receivables within one year -€30,853
down €30,853 (-21.9%), from €141,202 to €110,348
of which Trade receivables: -€32,474
- Cash -€12,999
down €12,999 (-18.5%), from €70,205 to €57,206
mainly Net result for the year (-€26,002) and Tax, wage and social debts (-€13,063)
- Profit (loss) carried forward -€24,459
down €24,459 (-47.5%), from -€51,439 to -€75,898
- Tax, wage and social debts -€13,063
no longer reported in 2025 (was €13,063)
- Trade debts -€6,512
down €6,512 (-7.3%), from €89,467 to €82,955
- Gross operating margin -€118,964
down €118,964, from €111,006 to -€7,957
- Write-downs +€21,389
no longer reported in 2025 (was -€21,389)
- Other operating charges -€5,280
down €5,280 (-23.9%), from €22,093 to €16,814
- Taxes -€3,689
no longer reported in 2025 (was €3,689)
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 | €236,768 | €193,202 | -€43,566 | -18.4% |
| Fixed assets | 21/28 | €2,371 | €1,808 | -€564 | -23.8% |
| Tangible fixed assets | 22/27 | €1,826 | €1,263 | -€564 | -30.9% |
| Plant, machinery and equipment | 23 | €21 | - | -€21 | |
| Furniture and vehicles | 24 | €1,805 | €1,263 | -€542 | -30.0% |
| Financial fixed assets | 28 | €545 | €545 | = | 0.0% |
| Current assets | 29/58 | €234,397 | €191,394 | -€43,002 | -18.3% |
| Stocks and contracts in progress | 3 | €22,990 | €23,840 | +€850 | +3.7% |
| Stocks | 30/36 | €22,990 | €23,840 | +€850 | +3.7% |
| Amounts receivable within one year | 40/41 | €141,202 | €110,348 | -€30,853 | -21.9% |
| Trade receivables | 40 | €141,202 | €108,727 | -€32,474 | -23.0% |
| Other amounts receivable | 41 | - | €1,621 | +€1,621 | |
| Cash at bank and in hand | 54/58 | €70,205 | €57,206 | -€12,999 | -18.5% |
| Total equity and liabilities | 10/49 | €236,768 | €193,202 | -€43,566 | -18.4% |
| Equity | 10/15 | €129,424 | €103,422 | -€26,002 | -20.1% |
| Contributions | 10/11 | €149,600 | €149,600 | = | 0.0% |
| Capital | 10 | €149,600 | €149,600 | = | 0.0% |
| Issued capital | 100 | €149,600 | €149,600 | = | 0.0% |
| Reserves | 13 | €31,263 | €29,720 | -€1,543 | -4.9% |
| Non-distributable reserves | 130/1 | €7,741 | €7,741 | = | 0.0% |
| Legal reserve | 130 | €7,741 | €7,741 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,543 | - | -€1,543 | |
| Distributable reserves | 133 | €21,979 | €21,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,439 | -€75,898 | -€24,459 | -47.5% |
| Amounts payable | 17/49 | €107,344 | €89,780 | -€17,564 | -16.4% |
| Amounts payable within one year | 42/48 | €103,844 | €86,280 | -€17,564 | -16.9% |
| Trade debts | 44 | €89,467 | €82,955 | -€6,512 | -7.3% |
| Suppliers | 440/4 | €89,467 | €82,955 | -€6,512 | -7.3% |
| Advances received on contracts in progress | 46 | €1,314 | €3,326 | +€2,012 | +153% |
| Taxes, remuneration and social security | 45 | €13,063 | - | -€13,063 | |
| Taxes | 450/3 | €13,063 | - | -€13,063 | |
| Accrued charges and deferred income | 492/3 | €3,500 | €3,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546 | €564 | +€17 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€21,389 | - | +€21,389 | |
| Other operating charges | 640/8 | €22,093 | €16,814 | -€5,280 | -23.9% |
| Gross operating margin | 9900 | €111,006 | -€7,957 | -€118,964 | |
| Operating profit (loss) | 9901 | €109,755 | -€25,335 | -€135,090 | |
| Financial income | 75/76B | €568 | €479 | -€89 | -15.7% |
| Recurring financial income | 75 | €568 | €479 | -€89 | -15.7% |
| Financial charges | 65/66B | €792 | €1,146 | +€354 | +44.7% |
| Recurring financial charges | 65 | €792 | €1,146 | +€354 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €109,531 | -€26,002 | -€135,533 | |
| Income taxes | 67/77 | €3,689 | - | -€3,689 | |
| Profit (loss) for the period | 9904 | €105,842 | -€26,002 | -€131,844 | |
| Transfer from tax-exempt reserves | 789 | - | €1,543 | +€1,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €105,842 | -€24,459 | -€130,301 |
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 14 October 2026 via checked.be.