Inter-Actions: 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.
Inter-Actions
Largest movements
- Cash +€138,256
up €138,256 (+56.2%), from €246,212 to €384,469
mainly Accrued charges and deferred income (+€94,485) and Debts within one year (+€64,759)
- Receivables within one year -€20,586
down €20,586 (-19.5%), from €105,789 to €85,203
of which Other amounts receivable: -€15,909
- Deferred charges and accrued income -€5,017
down €5,017 (-62.7%), from €8,001 to €2,985
- Accrued charges and deferred income +€94,485
up €94,485 (+3639.4%), from €2,596 to €97,081
- Debts within one year +€64,759
up €64,759 (+35.0%), from €185,178 to €249,937
- Profit (loss) carried forward -€51,188
down €51,188 (-25.5%), from €200,638 to €149,451
- Gross operating margin -€99,245
down €99,245 (-9.7%), from €1.0m to €919,897
- Staff costs -€51,824
down €51,824 (-5.2%), from €995,393 to €943,569
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 | €388,413 | €496,468 | +€108,056 | +27.8% |
| Fixed assets | 21/28 | €28,410 | €23,812 | -€4,599 | -16.2% |
| Tangible fixed assets | 22/27 | €28,285 | €23,687 | -€4,599 | -16.3% |
| Land and buildings | 22 | €19,174 | €16,050 | -€3,124 | -16.3% |
| Plant, machinery and equipment | 23 | €8,664 | €7,636 | -€1,028 | -11.9% |
| Furniture and vehicles | 24 | €447 | €0 | -€447 | -100.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €360,002 | €472,657 | +€112,654 | +31.3% |
| Amounts receivable within one year | 40/41 | €105,789 | €85,203 | -€20,586 | -19.5% |
| Trade receivables | 40 | €12,227 | €7,550 | -€4,677 | -38.2% |
| Other amounts receivable | 41 | €93,562 | €77,653 | -€15,909 | -17.0% |
| Cash at bank and in hand | 54/58 | €246,212 | €384,469 | +€138,256 | +56.2% |
| Deferred charges and accrued income | 490/1 | €8,001 | €2,985 | -€5,017 | -62.7% |
| Total equity and liabilities | 10/49 | €388,413 | €496,468 | +€108,056 | +27.8% |
| Equity | 10/15 | €200,638 | €149,451 | -€51,188 | -25.5% |
| Profit (loss) carried forward | 14 | €200,638 | €149,451 | -€51,188 | -25.5% |
| Amounts payable | 17/49 | €187,774 | €347,018 | +€159,243 | +84.8% |
| Amounts payable within one year | 42/48 | €185,178 | €249,937 | +€64,759 | +35.0% |
| Trade debts | 44 | €17,305 | €10,926 | -€6,378 | -36.9% |
| Suppliers | 440/4 | €17,305 | €10,926 | -€6,378 | -36.9% |
| Taxes, remuneration and social security | 45 | €158,666 | €161,089 | +€2,424 | +1.5% |
| Taxes | 450/3 | €19,591 | €12,054 | -€7,538 | -38.5% |
| Remuneration and social security | 454/9 | €139,074 | €149,036 | +€9,962 | +7.2% |
| Accrued charges and deferred income | 492/3 | €2,596 | €97,081 | +€94,485 | +3639.4% |
| Turnover | 70 | €30,164 | €29,097 | -€1,067 | -3.5% |
| Non-recurring operating income | 76A | €1,859 | €202 | -€1,657 | -89.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €100,146 | €106,164 | +€6,018 | +6.0% |
| Remuneration, social security and pensions | 62 | €995,393 | €943,569 | -€51,824 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,052 | €7,370 | -€682 | -8.5% |
| Other operating charges | 640/8 | €19,321 | €21,936 | +€2,615 | +13.5% |
| Non-recurring operating charges | 66A | €2,467 | €621 | -€1,847 | -74.8% |
| Gross operating margin | 9900 | €1,019,142 | €919,897 | -€99,245 | -9.7% |
| Operating profit (loss) | 9901 | -€6,092 | -€53,599 | -€47,507 | -779.9% |
| Financial income | 75/76B | €2,864 | €2,632 | -€232 | -8.1% |
| Recurring financial income | 75 | €2,864 | €2,632 | -€232 | -8.1% |
| Financial charges | 65/66B | €201 | €221 | +€20 | +9.8% |
| Recurring financial charges | 65 | €201 | €221 | +€20 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,429 | -€51,188 | -€47,759 | -1392.7% |
| Profit (loss) for the period | 9904 | -€3,429 | -€51,188 | -€47,759 | -1392.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,429 | -€51,188 | -€47,759 | -1392.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.