Inter-Actions: 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.
Inter-Actions
Largest movements
- Cash +€76,388
up €76,388 (+30.4%), from €250,976 to €327,364
mainly Accrued charges and deferred income (+€68,218) and Depreciation (+€24,152)
- Tangible fixed assets -€6,753
down €6,753 (-2.7%), from €248,146 to €241,392
of which Plant, machinery and equipment: -€9,849
- Accrued charges and deferred income +€68,218
up €68,218 (+95.5%), from €71,456 to €139,674
- Investment grants -€11,226
down €11,226 (-9.2%), from €121,621 to €110,395
- Profit (loss) carried forward +€10,758
up €10,758 (+13.1%), from €82,314 to €93,072
- Debts within one year +€9,892
up €9,892 (+5.5%), from €178,435 to €188,328
of which Tax, wage and social debts: +€7,813
- Purchases and services -€30,628
no longer reported in 2025 (was €30,628)
- Staff costs +€21,488
up €21,488 (+5.0%), from €429,572 to €451,060
- Gross operating margin +€15,361
up €15,361 (+3.2%), from €475,007 to €490,368
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 | €537,379 | €610,258 | +€72,879 | +13.6% |
| Fixed assets | 21/28 | €248,146 | €241,392 | -€6,753 | -2.7% |
| Tangible fixed assets | 22/27 | €248,146 | €241,392 | -€6,753 | -2.7% |
| Land and buildings | 22 | €104,892 | €100,996 | -€3,896 | -3.7% |
| Plant, machinery and equipment | 23 | €123,708 | €113,859 | -€9,849 | -8.0% |
| Furniture and vehicles | 24 | €17,646 | €25,271 | +€7,625 | +43.2% |
| Other tangible fixed assets | 26 | €1,898 | €1,266 | -€633 | -33.3% |
| Current assets | 29/58 | €289,233 | €368,865 | +€79,632 | +27.5% |
| Amounts receivable within one year | 40/41 | €38,258 | €41,033 | +€2,775 | +7.3% |
| Trade receivables | 40 | €325 | €3,100 | +€2,775 | +854% |
| Other amounts receivable | 41 | €37,933 | €37,933 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €250,976 | €327,364 | +€76,388 | +30.4% |
| Deferred charges and accrued income | 490/1 | - | €469 | +€469 | |
| Total equity and liabilities | 10/49 | €537,379 | €610,258 | +€72,879 | +13.6% |
| Equity | 10/15 | €203,935 | €203,467 | -€468 | -0.2% |
| Profit (loss) carried forward | 14 | €82,314 | €93,072 | +€10,758 | +13.1% |
| Investment grants | 15 | €121,621 | €110,395 | -€11,226 | -9.2% |
| Amounts payable | 17/49 | €333,444 | €406,791 | +€73,347 | +22.0% |
| Amounts payable after more than one year | 17 | €83,552 | €78,789 | -€4,763 | -5.7% |
| Financial debts | 170/4 | €83,552 | €78,789 | -€4,763 | -5.7% |
| Amounts payable within one year | 42/48 | €178,435 | €188,328 | +€9,892 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €4,706 | €4,763 | +€57 | +1.2% |
| Trade debts | 44 | €1,041 | €3,064 | +€2,023 | +194% |
| Suppliers | 440/4 | €1,041 | €3,064 | +€2,023 | +194% |
| Taxes, remuneration and social security | 45 | €67,750 | €75,563 | +€7,813 | +11.5% |
| Taxes | 450/3 | €10,250 | €11,332 | +€1,082 | +10.6% |
| Remuneration and social security | 454/9 | €57,501 | €64,231 | +€6,731 | +11.7% |
| Accrued charges and deferred income | 492/3 | €71,456 | €139,674 | +€68,218 | +95.5% |
| Membership fees, donations, legacies and grants | 73 | €490,010 | - | -€490,010 | |
| Goods, raw materials, services and sundry goods | 60/61 | €30,628 | - | -€30,628 | |
| Remuneration, social security and pensions | 62 | €429,572 | €451,060 | +€21,488 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,870 | €24,152 | +€2,282 | +10.4% |
| Other operating charges | 640/8 | €4,088 | €3,830 | -€258 | -6.3% |
| Gross operating margin | 9900 | €475,007 | €490,368 | +€15,361 | +3.2% |
| Operating profit (loss) | 9901 | €19,478 | €11,326 | -€8,152 | -41.9% |
| Financial income | 75/76B | €538 | €589 | +€51 | +9.4% |
| Recurring financial income | 75 | €538 | €589 | +€51 | +9.4% |
| Financial charges | 65/66B | €1,268 | €1,157 | -€112 | -8.8% |
| Recurring financial charges | 65 | €1,268 | €1,157 | -€112 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €18,747 | €10,758 | -€7,989 | -42.6% |
| Profit (loss) for the period | 9904 | €18,747 | €10,758 | -€7,989 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,747 | €10,758 | -€7,989 | -42.6% |
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 18 October 2026 via checked.be.