INTERIMMO: what changed
INTERIMMO
Largest movements
- Cash +€35,428
up €35,428 (+92.2%), from €38,413 to €73,842
mainly Depreciation (+€18,610) and Net result for the year (+€12,723)
- Tangible fixed assets -€18,610
down €18,610 (-8.8%), from €211,389 to €192,780
of which Land and buildings: -€11,174
- Reserves +€10,000
up €10,000 (+163%), from €6,150 to €16,150
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€5,587
new in 2025: €5,587
- Profit (loss) carried forward +€2,723
up €2,723 (+15.9%), from €17,099 to €19,822
- Gross operating margin +€14,285
up €14,285 (+28.0%), from €50,991 to €65,277
- Turnover +€7,650
up €7,650 (+11.9%), from €64,240 to €71,890
- Purchases and services -€6,606
down €6,606 (-49.9%), from €13,249 to €6,643
- Taxes +€5,587
new in 2025: €5,587
- Depreciation -€1,140
down €1,140 (-5.8%), from €19,750 to €18,610
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 | €249,902 | €266,720 | +€16,819 | +6.7% |
| Fixed assets | 21/28 | €211,488 | €192,879 | -€18,610 | -8.8% |
| Tangible fixed assets | 22/27 | €211,389 | €192,780 | -€18,610 | -8.8% |
| Land and buildings | 22 | €167,729 | €156,555 | -€11,174 | -6.7% |
| Plant, machinery and equipment | 23 | €42,586 | €35,484 | -€7,102 | -16.7% |
| Furniture and vehicles | 24 | €1,074 | €740 | -€334 | -31.1% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €38,413 | €73,842 | +€35,428 | +92.2% |
| Cash at bank and in hand | 54/58 | €38,413 | €73,842 | +€35,428 | +92.2% |
| Total equity and liabilities | 10/49 | €249,902 | €266,720 | +€16,819 | +6.7% |
| Equity | 10/15 | €84,749 | €97,472 | +€12,723 | +15.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €61,500 | - | -€61,500 | |
| Other | 1109/19 | €61,500 | - | -€61,500 | |
| Reserves | 13 | €6,150 | €16,150 | +€10,000 | +163% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €17,099 | €19,822 | +€2,723 | +15.9% |
| Amounts payable | 17/49 | €165,153 | €169,248 | +€4,095 | +2.5% |
| Amounts payable within one year | 42/48 | €165,153 | €169,248 | +€4,095 | +2.5% |
| Trade debts | 44 | €1,936 | - | -€1,936 | |
| Suppliers | 440/4 | €1,936 | - | -€1,936 | |
| Taxes, remuneration and social security | 45 | - | €5,587 | +€5,587 | |
| Taxes | 450/3 | - | €5,587 | +€5,587 | |
| Other amounts payable | 47/48 | €163,217 | €163,662 | +€445 | +0.3% |
| Turnover | 70 | €64,240 | €71,890 | +€7,650 | +11.9% |
| Non-recurring operating income | 76A | - | €30 | +€30 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,249 | €6,643 | -€6,606 | -49.9% |
| Remuneration, social security and pensions | 62 | €20,860 | €21,643 | +€782 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,750 | €18,610 | -€1,140 | -5.8% |
| Other operating charges | 640/8 | €6,335 | €6,534 | +€199 | +3.1% |
| Gross operating margin | 9900 | €50,991 | €65,277 | +€14,285 | +28.0% |
| Operating profit (loss) | 9901 | €4,046 | €18,490 | +€14,444 | +357% |
| Financial charges | 65/66B | €180 | €180 | -€0 | -0.1% |
| Recurring financial charges | 65 | €180 | €180 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €3,866 | €18,310 | +€14,444 | +374% |
| Income taxes | 67/77 | - | €5,587 | +€5,587 | |
| Profit (loss) for the period | 9904 | €3,866 | €12,723 | +€8,857 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €3,866 | €12,723 | +€8,857 | +229% |
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 7 November 2026 via checked.be.