INTERACT CONSULTANCY: 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.
INTERACT CONSULTANCY
Largest movements
- Cash +€58,864
up €58,864 (+1,540%), from €3,823 to €62,687
mainly Receivables within one year (+€44,477) and Receivables after one year (+€5,800)
- Receivables within one year -€44,477
down €44,477 (-92.5%), from €48,105 to €3,628
of which Other amounts receivable: -€48,105
- Receivables after one year -€5,800
down €5,800 (-23.1%), from €25,133 to €19,333
- Other debts +€3,841
new in 2026: €3,841
- Reserves +€3,408
up €3,408 (+6.1%), from €55,824 to €59,232
- Trade debts +€2,410
up €2,410 (+251%), from €962 to €3,372
- Tax, wage and social debts -€1,072
down €1,072 (-64.0%), from €1,676 to €604
- Gross operating margin -€5,072
down €5,072 (-72.4%), from €7,002 to €1,930
- Financial income -€2,869
down €2,869 (-48.6%), from €5,899 to €3,030
- Taxes -€687
down €687 (-66.8%), from €1,028 to €341
- Other operating charges -€292
down €292 (-25.5%), from €1,145 to €854
- Financial charges -€94
down €94 (-20.8%), from €450 to €357
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,062 | €85,649 | +€8,587 | +11.1% |
| Current assets | 29/58 | €77,062 | €85,649 | +€8,587 | +11.1% |
| Amounts receivable after more than one year | 29 | €25,133 | €19,333 | -€5,800 | -23.1% |
| Other amounts receivable | 291 | €25,133 | €19,333 | -€5,800 | -23.1% |
| Amounts receivable within one year | 40/41 | €48,105 | €3,628 | -€44,477 | -92.5% |
| Trade receivables | 40 | - | €3,628 | +€3,628 | |
| Other amounts receivable | 41 | €48,105 | - | -€48,105 | |
| Cash at bank and in hand | 54/58 | €3,823 | €62,687 | +€58,864 | +1,540% |
| Total equity and liabilities | 10/49 | €77,062 | €85,649 | +€8,587 | +11.1% |
| Equity | 10/15 | €74,424 | €77,832 | +€3,408 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,824 | €59,232 | +€3,408 | +6.1% |
| Distributable reserves | 133 | €55,824 | €59,232 | +€3,408 | +6.1% |
| Amounts payable | 17/49 | €2,638 | €7,817 | +€5,179 | +196% |
| Amounts payable within one year | 42/48 | €2,638 | €7,817 | +€5,179 | +196% |
| Trade debts | 44 | €962 | €3,372 | +€2,410 | +251% |
| Suppliers | 440/4 | €962 | €3,372 | +€2,410 | +251% |
| Taxes, remuneration and social security | 45 | €1,676 | €604 | -€1,072 | -64.0% |
| Taxes | 450/3 | €1,676 | €604 | -€1,072 | -64.0% |
| Other amounts payable | 47/48 | - | €3,841 | +€3,841 | |
| Other operating charges | 640/8 | €1,145 | €854 | -€292 | -25.5% |
| Gross operating margin | 9900 | €7,002 | €1,930 | -€5,072 | -72.4% |
| Operating profit (loss) | 9901 | €5,856 | €1,076 | -€4,780 | -81.6% |
| Financial income | 75/76B | €5,899 | €3,030 | -€2,869 | -48.6% |
| Recurring financial income | 75 | €5,899 | €3,030 | -€2,869 | -48.6% |
| Financial charges | 65/66B | €450 | €357 | -€94 | -20.8% |
| Recurring financial charges | 65 | €450 | €357 | -€94 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €11,305 | €3,749 | -€7,556 | -66.8% |
| Income taxes | 67/77 | €1,028 | €341 | -€687 | -66.8% |
| Profit (loss) for the period | 9904 | €10,277 | €3,408 | -€6,869 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,277 | €3,408 | -€6,869 | -66.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.