INTERLINE: what changed
INTERLINE
Largest movements
- Receivables within one year +€51,660
up €51,660 (+10.0%), from €514,610 to €566,270
- Cash -€28,139
down €28,139 (-52.4%), from €53,703 to €25,564
mainly Receivables within one year (-€51,660) and Provisions (-€2,633)
- Tangible fixed assets -€10,530
down €10,530 (-2.8%), from €377,290 to €366,760
of which Land and buildings: -€10,530
- Profit (loss) carried forward +€19,424
no longer reported in 2025 (was -€19,424)
- Taxes -€2,377
down €2,377 (-19.7%), from €12,087 to €9,709
- Financial income -€883
down €883 (-2.9%), from €30,170 to €29,287
- Gross operating margin -€254
down €254 (-3.7%), from €6,944 to €6,690
- Other operating charges -€88
down €88 (-3.2%), from €2,767 to €2,679
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €946,594 | €959,594 | +€13,000 | +1.4% |
| Fixed assets | 21/28 | €377,290 | €366,760 | -€10,530 | -2.8% |
| Tangible fixed assets | 22/27 | €377,290 | €366,760 | -€10,530 | -2.8% |
| Land and buildings | 22 | €377,290 | €366,760 | -€10,530 | -2.8% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €569,304 | €592,834 | +€23,530 | +4.1% |
| Amounts receivable within one year | 40/41 | €514,610 | €566,270 | +€51,660 | +10.0% |
| Other amounts receivable | 41 | €514,610 | €566,270 | +€51,660 | +10.0% |
| Cash at bank and in hand | 54/58 | €53,703 | €25,564 | -€28,139 | -52.4% |
| Deferred charges and accrued income | 490/1 | €991 | €1,000 | +€9 | +0.9% |
| Total equity and liabilities | 10/49 | €946,594 | €959,594 | +€13,000 | +1.4% |
| Equity | 10/15 | €878,131 | €893,763 | +€15,632 | +1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €878,963 | €875,171 | -€3,792 | -0.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €176,890 | €168,993 | -€7,898 | -4.5% |
| Distributable reserves | 133 | €700,213 | €704,319 | +€4,106 | +0.6% |
| Profit (loss) carried forward | 14 | -€19,424 | - | +€19,424 | |
| Provisions and deferred taxes | 16 | €58,963 | €56,331 | -€2,633 | -4.5% |
| Deferred taxes | 168 | €58,963 | €56,331 | -€2,633 | -4.5% |
| Amounts payable | 17/49 | €9,500 | €9,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,500 | €9,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,500 | €9,500 | = | 0.0% |
| Taxes | 450/3 | €9,500 | €9,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,530 | €10,530 | = | 0.0% |
| Other operating charges | 640/8 | €2,767 | €2,679 | -€88 | -3.2% |
| Gross operating margin | 9900 | €6,944 | €6,690 | -€254 | -3.7% |
| Operating profit (loss) | 9901 | -€6,353 | -€6,519 | -€165 | -2.6% |
| Financial income | 75/76B | €30,170 | €29,287 | -€883 | -2.9% |
| Recurring financial income | 75 | €30,170 | €29,287 | -€883 | -2.9% |
| Financial charges | 65/66B | €72 | €59 | -€13 | -18.0% |
| Recurring financial charges | 65 | €72 | €59 | -€13 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €23,744 | €22,709 | -€1,036 | -4.4% |
| Transfer from deferred taxes | 780 | €2,633 | €2,633 | = | 0.0% |
| Income taxes | 67/77 | €12,087 | €9,709 | -€2,377 | -19.7% |
| Profit (loss) for the period | 9904 | €14,290 | €15,632 | +€1,342 | +9.4% |
| Transfer from tax-exempt reserves | 789 | €7,898 | €7,898 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,188 | €23,530 | +€1,342 | +6.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.