INTERLINIE: 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.
INTERLINIE
Largest movements
- Receivables after one year +€93,340
up €93,340 (+745%), from €12,521 to €105,861
- Cash -€35,113
down €35,113 (-79.9%), from €43,964 to €8,851
mainly Receivables after one year (-€93,340) and Contributions, distributions and other (-€55,225)
- Tangible fixed assets +€6,940
up €6,940 (+256%), from €2,709 to €9,649
- Receivables within one year -€4,874
down €4,874 (-27.8%), from €17,553 to €12,680
of which Trade receivables: -€6,740
- Other debts +€55,225
new in 2026: €55,225
- Profit (loss) carried forward +€6,712
no longer reported in 2026 (was -€6,712)
- Gross operating margin +€17,643
up €17,643 (+14.1%), from €125,485 to €143,128
- Depreciation -€11,389
down €11,389 (-82.3%), from €13,843 to €2,454
- Taxes +€10,177
up €10,177 (+93.6%), from €10,872 to €21,049
- Staff costs +€2,264
up €2,264 (+3.9%), from €57,418 to €59,683
- Financial income +€2,056
up €2,056 (+179%), from €1,151 to €3,207
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,747 | €137,040 | +€60,293 | +78.6% |
| Fixed assets | 21/28 | €2,709 | €9,649 | +€6,940 | +256% |
| Tangible fixed assets | 22/27 | €2,709 | €9,649 | +€6,940 | +256% |
| Furniture and vehicles | 24 | €2,709 | €9,649 | +€6,940 | +256% |
| Current assets | 29/58 | €74,038 | €127,391 | +€53,353 | +72.1% |
| Amounts receivable after more than one year | 29 | €12,521 | €105,861 | +€93,340 | +745% |
| Other amounts receivable | 291 | €12,521 | €105,861 | +€93,340 | +745% |
| Amounts receivable within one year | 40/41 | €17,553 | €12,680 | -€4,874 | -27.8% |
| Trade receivables | 40 | €16,425 | €9,685 | -€6,740 | -41.0% |
| Other amounts receivable | 41 | €1,128 | €2,995 | +€1,867 | +165% |
| Cash at bank and in hand | 54/58 | €43,964 | €8,851 | -€35,113 | -79.9% |
| Total equity and liabilities | 10/49 | €76,747 | €137,040 | +€60,293 | +78.6% |
| Equity | 10/15 | €55,570 | €62,282 | +€6,712 | +12.1% |
| Contributions | 10/11 | €62,282 | €62,282 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,712 | - | +€6,712 | |
| Amounts payable | 17/49 | €21,177 | €74,758 | +€53,582 | +253% |
| Amounts payable within one year | 42/48 | €21,177 | €74,758 | +€53,582 | +253% |
| Trade debts | 44 | €3,703 | €3,028 | -€674 | -18.2% |
| Suppliers | 440/4 | €3,703 | €3,028 | -€674 | -18.2% |
| Taxes, remuneration and social security | 45 | €17,474 | €16,505 | -€969 | -5.5% |
| Taxes | 450/3 | €7,975 | €4,115 | -€3,859 | -48.4% |
| Remuneration and social security | 454/9 | €9,499 | €12,390 | +€2,891 | +30.4% |
| Other amounts payable | 47/48 | - | €55,225 | +€55,225 | |
| Remuneration, social security and pensions | 62 | €57,418 | €59,683 | +€2,264 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,843 | €2,454 | -€11,389 | -82.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €150 | €210 | +€60 | +40.0% |
| Other operating charges | 640/8 | €755 | €905 | +€150 | +19.9% |
| Non-recurring operating charges | 66A | €1,025 | - | -€1,025 | |
| Gross operating margin | 9900 | €125,485 | €143,128 | +€17,643 | +14.1% |
| Operating profit (loss) | 9901 | €52,294 | €79,876 | +€27,582 | +52.7% |
| Financial income | 75/76B | €1,151 | €3,207 | +€2,056 | +179% |
| Recurring financial income | 75 | €1,151 | €3,207 | +€2,056 | +179% |
| Financial charges | 65/66B | €503 | €98 | -€406 | -80.6% |
| Recurring financial charges | 65 | €503 | €98 | -€406 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | €52,942 | €82,986 | +€30,044 | +56.7% |
| Income taxes | 67/77 | €10,872 | €21,049 | +€10,177 | +93.6% |
| Profit (loss) for the period | 9904 | €42,070 | €61,936 | +€19,866 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,070 | €61,936 | +€19,866 | +47.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.