Interwego: 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.
Interwego
Largest movements
- Cash +€41,721
up €41,721 (+74.0%), from €56,375 to €98,096
mainly Net result for the year (+€44,761) and Receivables within one year (+€3,585)
- Receivables within one year -€3,585
down €3,585 (-20.4%), from €17,560 to €13,976
of which Other amounts receivable: -€2,314
- Reserves +€44,700
up €44,700 (+76.4%), from €58,500 to €103,200
- Tax, wage and social debts -€5,700
down €5,700 (-64.8%), from €8,792 to €3,092
of which Remuneration and social security: -€3,172
- Trade debts -€2,332
down €2,332 (-97.8%), from €2,385 to €52
- Gross operating margin -€19,116
down €19,116 (-23.4%), from €81,624 to €62,507
- Taxes -€5,228
down €5,228 (-23.5%), from €22,219 to €16,991
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 | €76,155 | €113,599 | +€37,445 | +49.2% |
| Fixed assets | 21/28 | €2,219 | €1,344 | -€875 | -39.4% |
| Tangible fixed assets | 22/27 | €2,219 | €1,344 | -€875 | -39.4% |
| Furniture and vehicles | 24 | €2,219 | €1,344 | -€875 | -39.4% |
| Current assets | 29/58 | €73,935 | €112,255 | +€38,320 | +51.8% |
| Amounts receivable within one year | 40/41 | €17,560 | €13,976 | -€3,585 | -20.4% |
| Trade receivables | 40 | €15,246 | €13,976 | -€1,271 | -8.3% |
| Other amounts receivable | 41 | €2,314 | - | -€2,314 | |
| Cash at bank and in hand | 54/58 | €56,375 | €98,096 | +€41,721 | +74.0% |
| Deferred charges and accrued income | 490/1 | - | €184 | +€184 | |
| Total equity and liabilities | 10/49 | €76,155 | €113,599 | +€37,445 | +49.2% |
| Equity | 10/15 | €62,992 | €107,753 | +€44,761 | +71.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €58,500 | €103,200 | +€44,700 | +76.4% |
| Distributable reserves | 133 | €58,500 | €103,200 | +€44,700 | +76.4% |
| Profit (loss) carried forward | 14 | €492 | €553 | +€61 | +12.4% |
| Amounts payable | 17/49 | €13,162 | €5,846 | -€7,316 | -55.6% |
| Amounts payable within one year | 42/48 | €11,826 | €3,784 | -€8,042 | -68.0% |
| Trade debts | 44 | €2,385 | €52 | -€2,332 | -97.8% |
| Suppliers | 440/4 | €2,385 | €52 | -€2,332 | -97.8% |
| Taxes, remuneration and social security | 45 | €8,792 | €3,092 | -€5,700 | -64.8% |
| Taxes | 450/3 | €5,619 | €3,092 | -€2,527 | -45.0% |
| Remuneration and social security | 454/9 | €3,172 | - | -€3,172 | |
| Other amounts payable | 47/48 | €650 | €640 | -€10 | -1.5% |
| Accrued charges and deferred income | 492/3 | €1,336 | €2,062 | +€726 | +54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €406 | €875 | +€469 | +115.4% |
| Gross operating margin | 9900 | €81,624 | €62,507 | -€19,116 | -23.4% |
| Operating profit (loss) | 9901 | €81,217 | €61,632 | -€19,585 | -24.1% |
| Financial income | 75/76B | - | €257 | +€257 | |
| Recurring financial income | 75 | - | €257 | +€257 | |
| Financial charges | 65/66B | €6 | €138 | +€132 | +2262.7% |
| Recurring financial charges | 65 | €6 | €138 | +€132 | +2262.7% |
| Profit (loss) for the period before taxes | 9903 | €81,212 | €61,752 | -€19,459 | -24.0% |
| Income taxes | 67/77 | €22,219 | €16,991 | -€5,228 | -23.5% |
| Profit (loss) for the period | 9904 | €58,992 | €44,761 | -€14,231 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,992 | €44,761 | -€14,231 | -24.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.