L'INTERREMEDIAIRE: 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.
L'INTERREMEDIAIRE
Largest movements
- Tangible fixed assets -€4,591
down €4,591 (-17.6%), from €26,082 to €21,491
of which Plant, machinery and equipment: -€14,216
- Cash -€282
no longer reported in 2025 (was €282)
mainly Net result for the year (-€4,591) and Other debts (-€161)
- Profit (loss) carried forward -€4,591
down €4,591 (-8.5%), from -€54,293 to -€58,884
- Gross operating margin +€22,074
no longer reported in 2025 (was -€22,074)
- Financial charges -€306
no longer reported in 2025 (was €306)
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 | €26,364 | €21,491 | -€4,873 | -18.5% |
| Fixed assets | 21/28 | €26,082 | €21,491 | -€4,591 | -17.6% |
| Tangible fixed assets | 22/27 | €26,082 | €21,491 | -€4,591 | -17.6% |
| Land and buildings | 22 | - | €11,414 | +€11,414 | |
| Plant, machinery and equipment | 23 | €14,216 | - | -€14,216 | |
| Other tangible fixed assets | 26 | €11,866 | €10,077 | -€1,789 | -15.1% |
| Current assets | 29/58 | €282 | - | -€282 | |
| Cash at bank and in hand | 54/58 | €282 | - | -€282 | |
| Total equity and liabilities | 10/49 | €26,364 | €21,491 | -€4,873 | -18.5% |
| Equity | 10/15 | -€49,793 | -€54,384 | -€4,591 | -9.2% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Capital | 10 | €4,500 | €4,500 | = | 0.0% |
| Issued capital | 100 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,293 | -€58,884 | -€4,591 | -8.5% |
| Amounts payable | 17/49 | €76,157 | €75,875 | -€282 | -0.4% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,157 | €25,875 | -€282 | -1.1% |
| Trade debts | 44 | €121 | - | -€121 | |
| Suppliers | 440/4 | €121 | - | -€121 | |
| Other amounts payable | 47/48 | €26,036 | €25,875 | -€161 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,591 | €4,591 | = | 0.0% |
| Other operating charges | 640/8 | €44 | - | -€44 | |
| Non-recurring operating charges | 66A | €6,999 | - | -€6,999 | |
| Gross operating margin | 9900 | -€22,074 | - | +€22,074 | |
| Operating profit (loss) | 9901 | -€33,708 | -€4,591 | +€29,117 | +86.4% |
| Financial charges | 65/66B | €306 | - | -€306 | |
| Recurring financial charges | 65 | €306 | - | -€306 | |
| Profit (loss) for the period before taxes | 9903 | -€34,014 | -€4,591 | +€29,423 | +86.5% |
| Profit (loss) for the period | 9904 | -€34,014 | -€4,591 | +€29,423 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,014 | -€4,591 | +€29,423 | +86.5% |
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 20 October 2026 via checked.be.