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 -€5,551
down €5,551 (-10.2%), from €54,357 to €48,806
mainly Net result for the year (-€6,260) and Other debts (-€1,239)
- Receivables within one year -€1,599
down €1,599 (-24.4%), from €6,556 to €4,958
of which Trade receivables: -€2,625
- Reserves -€94,426
down €94,426 (-59.8%), from €158,015 to €63,589
of which Distributable reserves: -€94,426
- Profit (loss) carried forward +€88,166
no longer reported in 2025 (was -€88,166)
- Other debts -€1,239
down €1,239 (-32.0%), from €3,873 to €2,634
- Gross operating margin +€8,736
up €8,736 (+60.0%), from -€14,567 to -€5,831
- Financial charges -€2,704
down €2,704 (-92.7%), from €2,916 to €212
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 | €80,040 | €73,302 | -€6,738 | -8.4% |
| Current assets | 29/58 | €80,040 | €73,302 | -€6,738 | -8.4% |
| Stocks and contracts in progress | 3 | €19,127 | €18,856 | -€271 | -1.4% |
| Stocks | 30/36 | €19,127 | €18,856 | -€271 | -1.4% |
| Amounts receivable within one year | 40/41 | €6,556 | €4,958 | -€1,599 | -24.4% |
| Trade receivables | 40 | €5,540 | €2,915 | -€2,625 | -47.4% |
| Other amounts receivable | 41 | €1,016 | €2,043 | +€1,027 | +101.0% |
| Cash at bank and in hand | 54/58 | €54,357 | €48,806 | -€5,551 | -10.2% |
| Deferred charges and accrued income | 490/1 | - | €683 | +€683 | |
| Total equity and liabilities | 10/49 | €80,040 | €73,302 | -€6,738 | -8.4% |
| Equity | 10/15 | €76,046 | €69,786 | -€6,260 | -8.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €158,015 | €63,589 | -€94,426 | -59.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €156,155 | €61,729 | -€94,426 | -60.5% |
| Profit (loss) carried forward | 14 | -€88,166 | - | +€88,166 | |
| Amounts payable | 17/49 | €3,995 | €3,516 | -€478 | -12.0% |
| Amounts payable within one year | 42/48 | €3,995 | €3,516 | -€478 | -12.0% |
| Trade debts | 44 | €122 | €883 | +€761 | +622.9% |
| Suppliers | 440/4 | €122 | €883 | +€761 | +622.9% |
| Other amounts payable | 47/48 | €3,873 | €2,634 | -€1,239 | -32.0% |
| Other operating charges | 640/8 | €716 | €679 | -€37 | -5.1% |
| Gross operating margin | 9900 | -€14,567 | -€5,831 | +€8,736 | +60.0% |
| Operating profit (loss) | 9901 | -€15,283 | -€6,510 | +€8,773 | +57.4% |
| Financial income | 75/76B | €491 | €462 | -€28 | -5.8% |
| Recurring financial income | 75 | €491 | €462 | -€28 | -5.8% |
| Financial charges | 65/66B | €2,916 | €212 | -€2,704 | -92.7% |
| Recurring financial charges | 65 | €2,916 | €212 | -€2,704 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,709 | -€6,260 | +€11,449 | +64.7% |
| Profit (loss) for the period | 9904 | -€17,709 | -€6,260 | +€11,449 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,709 | -€6,260 | +€11,449 | +64.7% |
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 8 October 2026 via checked.be.