EURO INTERFOT: 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.
EURO INTERFOT
Largest movements
- Cash -€9,740
down €9,740 (-94.4%), from €10,321 to €581
mainly Trade debts (-€8,055) and Net result for the year (-€3,424)
- Stocks and contracts +€2,140
new in 2025: €2,140
- Receivables within one year +€622
up €622, from €0 to €622
- Tangible fixed assets -€403
down €403 (-64.8%), from €621 to €219
- Deferred charges and accrued income -€271
down €271 (-14.0%), from €1,935 to €1,665
- Trade debts -€8,055
down €8,055 (-60.5%), from €13,309 to €5,254
- Other debts +€4,582
up €4,582 (+0.9%), from €537,813 to €542,395
- Profit (loss) carried forward -€3,424
down €3,424 (-0.5%), from -€637,750 to -€641,174
- Tax, wage and social debts -€766
down €766 (-19.4%), from €3,958 to €3,192
- Gross operating margin -€7,117
down €7,117, from €6,491 to -€626
- Depreciation -€860
down €860 (-68.1%), from €1,263 to €403
- Other operating charges -€224
down €224 (-13.9%), from €1,615 to €1,391
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 | €12,877 | €5,227 | -€7,651 | -59.4% |
| Fixed assets | 21/28 | €621 | €219 | -€403 | -64.8% |
| Tangible fixed assets | 22/27 | €621 | €219 | -€403 | -64.8% |
| Plant, machinery and equipment | 23 | €621 | €219 | -€403 | -64.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €12,256 | €5,008 | -€7,248 | -59.1% |
| Stocks and contracts in progress | 3 | - | €2,140 | +€2,140 | |
| Contracts in progress | 37 | - | €2,140 | +€2,140 | |
| Amounts receivable within one year | 40/41 | €0 | €622 | +€622 | |
| Other amounts receivable | 41 | €0 | €622 | +€622 | |
| Cash at bank and in hand | 54/58 | €10,321 | €581 | -€9,740 | -94.4% |
| Deferred charges and accrued income | 490/1 | €1,935 | €1,665 | -€271 | -14.0% |
| Total equity and liabilities | 10/49 | €12,877 | €5,227 | -€7,651 | -59.4% |
| Equity | 10/15 | -€542,590 | -€546,013 | -€3,424 | -0.6% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €5,160 | €5,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,160 | €5,160 | = | 0.0% |
| Legal reserve | 130 | €5,160 | €5,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€637,750 | -€641,174 | -€3,424 | -0.5% |
| Amounts payable | 17/49 | €555,467 | €551,240 | -€4,227 | -0.8% |
| Amounts payable within one year | 42/48 | €555,080 | €550,840 | -€4,239 | -0.8% |
| Trade debts | 44 | €13,309 | €5,254 | -€8,055 | -60.5% |
| Suppliers | 440/4 | €13,309 | €5,254 | -€8,055 | -60.5% |
| Taxes, remuneration and social security | 45 | €3,958 | €3,192 | -€766 | -19.4% |
| Taxes | 450/3 | €3,958 | €3,192 | -€766 | -19.4% |
| Other amounts payable | 47/48 | €537,813 | €542,395 | +€4,582 | +0.9% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,263 | €403 | -€860 | -68.1% |
| Other operating charges | 640/8 | €1,615 | €1,391 | -€224 | -13.9% |
| Gross operating margin | 9900 | €6,491 | -€626 | -€7,117 | |
| Operating profit (loss) | 9901 | €3,613 | -€2,419 | -€6,033 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.6% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €3,544 | -€2,493 | -€6,037 | |
| Income taxes | 67/77 | €872 | €931 | +€59 | +6.8% |
| Profit (loss) for the period | 9904 | €2,672 | -€3,424 | -€6,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,672 | -€3,424 | -€6,096 |
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 8 October 2026 via checked.be.