INTERBAS: 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.
INTERBAS
Largest movements
- Cash +€18,477
up €18,477 (+268.6%), from €6,878 to €25,355
mainly Depreciation (+€10,682) and Net result for the year (+€8,232)
- Tangible fixed assets -€10,682
down €10,682 (-10.5%), from €101,304 to €90,622
of which Other tangible fixed assets: -€10,682
- Profit (loss) carried forward +€8,232
up €8,232 (+4.2%), from -€197,433 to -€189,201
- Gross operating margin +€18,555
up €18,555 (+356.4%), from €5,206 to €23,761
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 | €109,088 | €117,272 | +€8,184 | +7.5% |
| Fixed assets | 21/28 | €101,304 | €90,622 | -€10,682 | -10.5% |
| Tangible fixed assets | 22/27 | €101,304 | €90,622 | -€10,682 | -10.5% |
| Land and buildings | 22 | €13,944 | €13,944 | = | 0.0% |
| Other tangible fixed assets | 26 | €87,360 | €76,678 | -€10,682 | -12.2% |
| Current assets | 29/58 | €7,784 | €26,650 | +€18,866 | +242.4% |
| Cash at bank and in hand | 54/58 | €6,878 | €25,355 | +€18,477 | +268.6% |
| Deferred charges and accrued income | 490/1 | €906 | €1,295 | +€389 | +42.9% |
| Total equity and liabilities | 10/49 | €109,088 | €117,272 | +€8,184 | +7.5% |
| Equity | 10/15 | -€156,982 | -€148,750 | +€8,232 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €21,859 | €21,859 | = | 0.0% |
| Distributable reserves | 133 | €21,859 | €21,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€197,433 | -€189,201 | +€8,232 | +4.2% |
| Amounts payable | 17/49 | €266,070 | €266,022 | -€48 | 0.0% |
| Amounts payable within one year | 42/48 | €265,033 | €264,957 | -€76 | 0.0% |
| Trade debts | 44 | €290 | €214 | -€76 | -26.2% |
| Suppliers | 440/4 | €290 | €214 | -€76 | -26.2% |
| Other amounts payable | 47/48 | €264,743 | €264,743 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,037 | €1,065 | +€28 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,683 | €10,682 | -€1 | 0.0% |
| Other operating charges | 640/8 | €4,618 | €4,802 | +€184 | +4.0% |
| Gross operating margin | 9900 | €5,206 | €23,761 | +€18,555 | +356.4% |
| Operating profit (loss) | 9901 | -€10,095 | €8,277 | +€18,372 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,140 | €8,232 | +€18,372 | |
| Profit (loss) for the period | 9904 | -€10,140 | €8,232 | +€18,372 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,140 | €8,232 | +€18,372 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.