INTERSTOCK: 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.
INTERSTOCK
Largest movements
- Tangible fixed assets -€93,249
down €93,249 (-26.0%), from €358,850 to €265,601
of which Plant, machinery and equipment: -€82,914
- Current investments +€25,422
up €25,422 (+50.3%), from €50,534 to €75,956
- Cash -€17,214
down €17,214 (-4.9%), from €352,938 to €335,724
mainly Net result for the year (-€84,396) and Debts after one year (-€50,580)
- Profit (loss) carried forward -€84,396
down €84,396 (-11.1%), from €763,590 to €679,194
- Advances received +€70,115
up €70,115 (+84.6%), from €82,915 to €153,030
- Debts after one year -€50,580
down €50,580 (-59.8%), from €84,545 to €33,965
- Trade debts +€14,980
up €14,980 (+28.6%), from €52,463 to €67,443
- Turnover -€712,256
down €712,256 (-33.3%), from €2.1m to €1.4m
- Purchases and services -€406,812
down €406,812 (-27.3%), from €1.5m to €1.1m
- Gross operating margin -€299,774
down €299,774 (-45.2%), from €663,759 to €363,985
- Staff costs -€58,914
down €58,914 (-14.5%), from €404,977 to €346,063
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 | €1,147,495 | €1,084,335 | -€63,160 | -5.5% |
| Fixed assets | 21/28 | €358,850 | €265,601 | -€93,249 | -26.0% |
| Tangible fixed assets | 22/27 | €358,850 | €265,601 | -€93,249 | -26.0% |
| Land and buildings | 22 | €165,432 | €151,360 | -€14,072 | -8.5% |
| Plant, machinery and equipment | 23 | €180,983 | €98,069 | -€82,914 | -45.8% |
| Furniture and vehicles | 24 | €12,435 | €16,172 | +€3,737 | +30.1% |
| Current assets | 29/58 | €788,645 | €818,734 | +€30,089 | +3.8% |
| Stocks and contracts in progress | 3 | €125,657 | €133,429 | +€7,772 | +6.2% |
| Stocks | 30/36 | €125,657 | €133,429 | +€7,772 | +6.2% |
| Amounts receivable within one year | 40/41 | €256,031 | €264,981 | +€8,950 | +3.5% |
| Trade receivables | 40 | €234,519 | €234,463 | -€56 | 0.0% |
| Other amounts receivable | 41 | €21,512 | €30,518 | +€9,006 | +41.9% |
| Current investments | 50/53 | €50,534 | €75,956 | +€25,422 | +50.3% |
| Cash at bank and in hand | 54/58 | €352,938 | €335,724 | -€17,214 | -4.9% |
| Deferred charges and accrued income | 490/1 | €3,485 | €8,644 | +€5,159 | +148.0% |
| Total equity and liabilities | 10/49 | €1,147,495 | €1,084,335 | -€63,160 | -5.5% |
| Equity | 10/15 | €831,790 | €747,394 | -€84,396 | -10.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €763,590 | €679,194 | -€84,396 | -11.1% |
| Amounts payable | 17/49 | €315,705 | €336,941 | +€21,236 | +6.7% |
| Amounts payable after more than one year | 17 | €84,545 | €33,965 | -€50,580 | -59.8% |
| Financial debts | 170/4 | €84,545 | €33,965 | -€50,580 | -59.8% |
| Amounts payable within one year | 42/48 | €214,998 | €295,867 | +€80,869 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €50,142 | €50,580 | +€438 | +0.9% |
| Trade debts | 44 | €52,463 | €67,443 | +€14,980 | +28.6% |
| Suppliers | 440/4 | €52,463 | €67,443 | +€14,980 | +28.6% |
| Advances received on contracts in progress | 46 | €82,915 | €153,030 | +€70,115 | +84.6% |
| Taxes, remuneration and social security | 45 | €29,478 | €24,017 | -€5,461 | -18.5% |
| Remuneration and social security | 454/9 | €29,478 | €24,017 | -€5,461 | -18.5% |
| Other amounts payable | 47/48 | - | €797 | +€797 | |
| Accrued charges and deferred income | 492/3 | €16,162 | €7,109 | -€9,053 | -56.0% |
| Turnover | 70 | €2,140,380 | €1,428,124 | -€712,256 | -33.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,488,082 | €1,081,270 | -€406,812 | -27.3% |
| Remuneration, social security and pensions | 62 | €404,977 | €346,063 | -€58,914 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,720 | €105,098 | -€4,622 | -4.2% |
| Other operating charges | 640/8 | €3,929 | €4,313 | +€384 | +9.8% |
| Non-recurring operating charges | 66A | €1,632 | - | -€1,632 | |
| Gross operating margin | 9900 | €663,759 | €363,985 | -€299,774 | -45.2% |
| Operating profit (loss) | 9901 | €143,501 | -€91,489 | -€234,990 | |
| Financial income | 75/76B | €7,191 | €8,293 | +€1,102 | +15.3% |
| Recurring financial income | 75 | €7,191 | €8,293 | +€1,102 | +15.3% |
| Financial charges | 65/66B | €1,585 | €1,228 | -€357 | -22.5% |
| Recurring financial charges | 65 | €1,585 | €1,228 | -€357 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €149,107 | -€84,424 | -€233,531 | |
| Income taxes | 67/77 | €29 | -€28 | -€57 | |
| Profit (loss) for the period | 9904 | €149,078 | -€84,396 | -€233,474 | |
| Profit (loss) for the period to be appropriated | 9905 | €149,078 | -€84,396 | -€233,474 |
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 8 October 2026 via checked.be.