Inter2Face: 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.
Inter2Face
Largest movements
- Receivables within one year +€6,081
up €6,081 (+9.5%), from €63,816 to €69,897
of which Trade receivables: +€6,106
- Cash -€4,314
down €4,314 (-73.5%), from €5,870 to €1,556
mainly Other debts (-€12,363) and Debts after one year (-€10,363)
- Deferred charges and accrued income -€1,269
down €1,269 (-67.4%), from €1,882 to €613
- Profit (loss) carried forward +€23,538
up €23,538 (+11.1%), from -€211,432 to -€187,894
- Other debts -€12,363
down €12,363 (-12.5%), from €98,684 to €86,321
- Debts after one year -€10,363
down €10,363 (-6.7%), from €155,725 to €145,362
- Gross operating margin +€6,535
up €6,535 (+32.2%), from €20,304 to €26,839
- Financial charges -€917
down €917 (-87.0%), from €1,054 to €137
- Other operating charges +€552
up €552 (+51.7%), from €1,068 to €1,620
- Depreciation -€289
down €289 (-15.8%), from €1,834 to €1,545
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 | €115,804 | €115,590 | -€214 | -0.2% |
| Fixed assets | 21/28 | €28,500 | €27,788 | -€712 | -2.5% |
| Intangible fixed assets | 21 | €533 | €0 | -€533 | -100.0% |
| Tangible fixed assets | 22/27 | €1,627 | €1,448 | -€179 | -11.0% |
| Plant, machinery and equipment | 23 | €1,525 | €1,448 | -€77 | -5.1% |
| Furniture and vehicles | 24 | €102 | €0 | -€102 | -100.0% |
| Financial fixed assets | 28 | €26,340 | €26,340 | = | 0.0% |
| Current assets | 29/58 | €87,304 | €87,802 | +€498 | +0.6% |
| Stocks and contracts in progress | 3 | €15,736 | €15,736 | = | 0.0% |
| Stocks | 30/36 | €15,736 | €15,736 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,816 | €69,897 | +€6,081 | +9.5% |
| Trade receivables | 40 | €62,791 | €68,897 | +€6,106 | +9.7% |
| Other amounts receivable | 41 | €1,025 | €1,000 | -€25 | -2.5% |
| Cash at bank and in hand | 54/58 | €5,870 | €1,556 | -€4,314 | -73.5% |
| Deferred charges and accrued income | 490/1 | €1,882 | €613 | -€1,269 | -67.4% |
| Total equity and liabilities | 10/49 | €115,804 | €115,590 | -€214 | -0.2% |
| Equity | 10/15 | -€140,980 | -€117,442 | +€23,538 | +16.7% |
| Contributions | 10/11 | €68,592 | €68,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€211,432 | -€187,894 | +€23,538 | +11.1% |
| Amounts payable | 17/49 | €256,785 | €233,032 | -€23,752 | -9.2% |
| Amounts payable after more than one year | 17 | €155,725 | €145,362 | -€10,363 | -6.7% |
| Financial debts | 170/4 | €155,725 | €145,362 | -€10,363 | -6.7% |
| Amounts payable within one year | 42/48 | €100,667 | €87,651 | -€13,016 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €792 | €0 | -€792 | -100.0% |
| Trade debts | 44 | €145 | €68 | -€77 | -53.0% |
| Suppliers | 440/4 | €145 | €68 | -€77 | -53.0% |
| Taxes, remuneration and social security | 45 | €1,046 | €1,262 | +€216 | +20.6% |
| Taxes | 450/3 | €1,046 | €1,262 | +€216 | +20.6% |
| Other amounts payable | 47/48 | €98,684 | €86,321 | -€12,363 | -12.5% |
| Accrued charges and deferred income | 492/3 | €392 | €20 | -€373 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,834 | €1,545 | -€289 | -15.8% |
| Other operating charges | 640/8 | €1,068 | €1,620 | +€552 | +51.7% |
| Gross operating margin | 9900 | €20,304 | €26,839 | +€6,535 | +32.2% |
| Operating profit (loss) | 9901 | €17,403 | €23,675 | +€6,272 | +36.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,054 | €137 | -€917 | -87.0% |
| Recurring financial charges | 65 | €1,054 | €137 | -€917 | -87.0% |
| Profit (loss) for the period before taxes | 9903 | €16,348 | €23,538 | +€7,190 | +44.0% |
| Income taxes | 67/77 | €16 | €0 | -€16 | -100.0% |
| Profit (loss) for the period | 9904 | €16,333 | €23,538 | +€7,205 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,333 | €23,538 | +€7,205 | +44.1% |
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 3 October 2026 via checked.be.