INTERSTRUCT: 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.
INTERSTRUCT
Largest movements
- Receivables within one year -€87,534
down €87,534 (-63.8%), from €137,186 to €49,652
of which Trade receivables: -€53,934
- Tangible fixed assets -€26,676
down €26,676 (-4.8%), from €552,807 to €526,131
of which Furniture and vehicles: -€13,632
- Stocks and contracts +€26,035
new in 2025: €26,035
- Other debts -€45,702
down €45,702 (-23.8%), from €192,054 to €146,352
- Trade debts -€38,294
down €38,294 (-92.1%), from €41,563 to €3,269
- Reserves +€31,666
up €31,666 (+70.6%), from €44,835 to €76,501
of which Distributable reserves: +€31,666
- Debts after one year -€29,937
down €29,937 (-8.3%), from €361,195 to €331,258
of which Financial debts: -€29,937
- Gross operating margin +€28,839
up €28,839 (+50.3%), from €57,351 to €86,190
- Taxes +€8,555
up €8,555 (+242.9%), from €3,523 to €12,078
- Depreciation +€4,212
up €4,212 (+14.8%), from €28,417 to €32,629
- Other operating charges +€1,902
up €1,902 (+75.7%), from €2,514 to €4,417
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 | €697,451 | €612,418 | -€85,032 | -12.2% |
| Fixed assets | 21/28 | €552,807 | €526,131 | -€26,676 | -4.8% |
| Tangible fixed assets | 22/27 | €552,807 | €526,131 | -€26,676 | -4.8% |
| Land and buildings | 22 | €518,773 | €505,878 | -€12,895 | -2.5% |
| Plant, machinery and equipment | 23 | €247 | €97 | -€150 | -60.7% |
| Furniture and vehicles | 24 | €33,788 | €20,156 | -€13,632 | -40.3% |
| Current assets | 29/58 | €144,643 | €86,287 | -€58,356 | -40.3% |
| Stocks and contracts in progress | 3 | - | €26,035 | +€26,035 | |
| Stocks | 30/36 | - | €26,035 | +€26,035 | |
| Amounts receivable within one year | 40/41 | €137,186 | €49,652 | -€87,534 | -63.8% |
| Trade receivables | 40 | €103,219 | €49,286 | -€53,934 | -52.3% |
| Other amounts receivable | 41 | €33,967 | €366 | -€33,601 | -98.9% |
| Cash at bank and in hand | 54/58 | €5,019 | €6,823 | +€1,804 | +35.9% |
| Deferred charges and accrued income | 490/1 | €2,438 | €3,777 | +€1,339 | +55.0% |
| Total equity and liabilities | 10/49 | €697,451 | €612,418 | -€85,032 | -12.2% |
| Equity | 10/15 | €63,435 | €95,101 | +€31,666 | +49.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,835 | €76,501 | +€31,666 | +70.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,575 | €14,575 | = | 0.0% |
| Distributable reserves | 133 | €28,400 | €60,066 | +€31,666 | +111.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €634,016 | €517,317 | -€116,698 | -18.4% |
| Amounts payable after more than one year | 17 | €361,195 | €331,258 | -€29,937 | -8.3% |
| Financial debts | 170/4 | €360,695 | €330,758 | -€29,937 | -8.3% |
| Other amounts payable | 178/9 | €500 | €500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €272,821 | €185,177 | -€87,644 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | €29,218 | €29,937 | +€719 | +2.5% |
| Trade debts | 44 | €41,563 | €3,269 | -€38,294 | -92.1% |
| Suppliers | 440/4 | €41,563 | €3,269 | -€38,294 | -92.1% |
| Taxes, remuneration and social security | 45 | €9,986 | €5,619 | -€4,367 | -43.7% |
| Taxes | 450/3 | €9,986 | €5,619 | -€4,367 | -43.7% |
| Other amounts payable | 47/48 | €192,054 | €146,352 | -€45,702 | -23.8% |
| Accrued charges and deferred income | 492/3 | - | €882 | +€882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,417 | €32,629 | +€4,212 | +14.8% |
| Other operating charges | 640/8 | €2,514 | €4,417 | +€1,902 | +75.7% |
| Gross operating margin | 9900 | €57,351 | €86,190 | +€28,839 | +50.3% |
| Operating profit (loss) | 9901 | €26,419 | €49,144 | +€22,725 | +86.0% |
| Financial income | 75/76B | €1 | €426 | +€425 | +69745.9% |
| Recurring financial income | 75 | €1 | €426 | +€425 | +69745.9% |
| Financial charges | 65/66B | €6,287 | €5,826 | -€460 | -7.3% |
| Recurring financial charges | 65 | €6,287 | €5,826 | -€460 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €20,133 | €43,744 | +€23,611 | +117.3% |
| Income taxes | 67/77 | €3,523 | €12,078 | +€8,555 | +242.9% |
| Profit (loss) for the period | 9904 | €16,611 | €31,666 | +€15,056 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,611 | €31,666 | +€15,056 | +90.6% |
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 9 October 2026 via checked.be.