Interneas: 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.
Interneas
Largest movements
- Tangible fixed assets -€182,978
down €182,978 (-21.0%), from €869,870 to €686,892
of which Land and buildings: -€267,055
- Receivables within one year +€160,031
up €160,031 (+20.5%), from €782,004 to €942,035
of which Trade receivables: +€140,272
- Debts after one year -€184,363
down €184,363 (-29.6%), from €622,844 to €438,481
of which Financial debts: -€184,363
- Reserves +€133,145
up €133,145 (+29.8%), from €447,369 to €580,514
of which Distributable reserves: +€133,145
- Other debts +€42,713
up €42,713 (+10.0%), from €428,620 to €471,333
- Tax, wage and social debts -€30,620
down €30,620 (-53.3%), from €57,461 to €26,840
- Gross operating margin -€72,899
down €72,899 (-22.5%), from €324,636 to €251,738
- Taxes -€19,775
down €19,775 (-23.9%), from €82,803 to €63,028
- Financial charges -€17,795
down €17,795 (-63.4%), from €28,088 to €10,293
- Financial income +€6,973
up €6,973 (+98.8%), from €7,060 to €14,034
- Depreciation +€5,596
up €5,596 (+12.8%), from €43,582 to €49,177
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 | €1,668,362 | €1,642,629 | -€25,733 | -1.5% |
| Fixed assets | 21/28 | €869,870 | €686,892 | -€182,978 | -21.0% |
| Tangible fixed assets | 22/27 | €869,870 | €686,892 | -€182,978 | -21.0% |
| Land and buildings | 22 | €855,869 | €588,815 | -€267,055 | -31.2% |
| Furniture and vehicles | 24 | €14,001 | €98,077 | +€84,077 | +601% |
| Current assets | 29/58 | €798,492 | €955,737 | +€157,245 | +19.7% |
| Amounts receivable within one year | 40/41 | €782,004 | €942,035 | +€160,031 | +20.5% |
| Trade receivables | 40 | €245,611 | €385,884 | +€140,272 | +57.1% |
| Other amounts receivable | 41 | €536,392 | €556,151 | +€19,759 | +3.7% |
| Cash at bank and in hand | 54/58 | €15,147 | €13,520 | -€1,627 | -10.7% |
| Deferred charges and accrued income | 490/1 | €1,341 | €182 | -€1,159 | -86.4% |
| Total equity and liabilities | 10/49 | €1,668,362 | €1,642,629 | -€25,733 | -1.5% |
| Equity | 10/15 | €465,969 | €599,114 | +€133,145 | +28.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €447,369 | €580,514 | +€133,145 | +29.8% |
| Non-distributable reserves | 130/1 | €149 | €149 | = | 0.0% |
| Reserves not available under the articles | 1311 | €149 | €149 | = | 0.0% |
| Distributable reserves | 133 | €447,221 | €580,365 | +€133,145 | +29.8% |
| Amounts payable | 17/49 | €1,202,393 | €1,043,515 | -€158,878 | -13.2% |
| Amounts payable after more than one year | 17 | €622,844 | €438,481 | -€184,363 | -29.6% |
| Financial debts | 170/4 | €612,844 | €428,481 | -€184,363 | -30.1% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €579,549 | €605,034 | +€25,485 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €89,910 | €95,887 | +€5,977 | +6.6% |
| Trade debts | 44 | €3,559 | €10,974 | +€7,415 | +208% |
| Suppliers | 440/4 | €3,559 | €10,974 | +€7,415 | +208% |
| Taxes, remuneration and social security | 45 | €57,461 | €26,840 | -€30,620 | -53.3% |
| Taxes | 450/3 | €57,461 | €26,840 | -€30,620 | -53.3% |
| Other amounts payable | 47/48 | €428,620 | €471,333 | +€42,713 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,582 | €49,177 | +€5,596 | +12.8% |
| Other operating charges | 640/8 | €6,238 | €10,128 | +€3,891 | +62.4% |
| Gross operating margin | 9900 | €324,636 | €251,738 | -€72,899 | -22.5% |
| Operating profit (loss) | 9901 | €274,817 | €192,432 | -€82,385 | -30.0% |
| Financial income | 75/76B | €7,060 | €14,034 | +€6,973 | +98.8% |
| Recurring financial income | 75 | €7,060 | €14,034 | +€6,973 | +98.8% |
| Financial charges | 65/66B | €28,088 | €10,293 | -€17,795 | -63.4% |
| Recurring financial charges | 65 | €28,088 | €10,293 | -€17,795 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | €253,790 | €196,173 | -€57,617 | -22.7% |
| Income taxes | 67/77 | €82,803 | €63,028 | -€19,775 | -23.9% |
| Profit (loss) for the period | 9904 | €170,987 | €133,145 | -€37,842 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €170,987 | €133,145 | -€37,842 | -22.1% |
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 28 October 2026 via checked.be.