INTERACT NETWORK: 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.
INTERACT NETWORK
Largest movements
- Receivables within one year +€61,412
up €61,412 (+131.9%), from €46,576 to €107,988
of which Other amounts receivable: +€63,623
- Cash -€30,305
down €30,305 (-69.6%), from €43,553 to €13,248
mainly Receivables within one year (-€61,412) and Investment in fixed assets (net) (-€1,275)
- Reserves +€31,086
up €31,086 (+44.2%), from €70,334 to €101,421
- Gross operating margin -€13,589
down €13,589 (-23.3%), from €58,292 to €44,703
- Taxes -€2,946
down €2,946 (-24.6%), from €11,983 to €9,037
- Financial charges +€2,224
up €2,224 (+59.5%), from €3,736 to €5,960
- Financial income +€1,106
up €1,106 (+69.5%), from €1,591 to €2,698
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 | €92,617 | €123,782 | +€31,165 | +33.6% |
| Formation expenses | 20 | €1,754 | €1,222 | -€532 | -30.3% |
| Fixed assets | 21/28 | - | €891 | +€891 | |
| Tangible fixed assets | 22/27 | - | €891 | +€891 | |
| Furniture and vehicles | 24 | - | €891 | +€891 | |
| Current assets | 29/58 | €90,863 | €121,669 | +€30,806 | +33.9% |
| Amounts receivable within one year | 40/41 | €46,576 | €107,988 | +€61,412 | +131.9% |
| Trade receivables | 40 | €17,838 | €15,627 | -€2,211 | -12.4% |
| Other amounts receivable | 41 | €28,738 | €92,361 | +€63,623 | +221.4% |
| Cash at bank and in hand | 54/58 | €43,553 | €13,248 | -€30,305 | -69.6% |
| Deferred charges and accrued income | 490/1 | €734 | €433 | -€302 | -41.1% |
| Total equity and liabilities | 10/49 | €92,617 | €123,782 | +€31,165 | +33.6% |
| Equity | 10/15 | €71,334 | €102,421 | +€31,086 | +43.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €70,334 | €101,421 | +€31,086 | +44.2% |
| Distributable reserves | 133 | €70,334 | €101,421 | +€31,086 | +44.2% |
| Amounts payable | 17/49 | €21,283 | €21,361 | +€79 | +0.4% |
| Amounts payable within one year | 42/48 | €21,283 | €21,350 | +€68 | +0.3% |
| Financial debts | 43 | €426 | €0 | -€426 | -100.0% |
| Credit institutions | 430/8 | €426 | €0 | -€426 | -100.0% |
| Trade debts | 44 | €1,460 | €2,140 | +€680 | +46.6% |
| Suppliers | 440/4 | €1,460 | €2,140 | +€680 | +46.6% |
| Taxes, remuneration and social security | 45 | €19,396 | €19,210 | -€186 | -1.0% |
| Taxes | 450/3 | €19,396 | €19,210 | -€186 | -1.0% |
| Accrued charges and deferred income | 492/3 | - | €11 | +€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532 | €916 | +€385 | +72.3% |
| Other operating charges | 640/8 | €171 | €401 | +€230 | +134.0% |
| Gross operating margin | 9900 | €58,292 | €44,703 | -€13,589 | -23.3% |
| Operating profit (loss) | 9901 | €57,589 | €43,385 | -€14,204 | -24.7% |
| Financial income | 75/76B | €1,591 | €2,698 | +€1,106 | +69.5% |
| Recurring financial income | 75 | €1,591 | €2,698 | +€1,106 | +69.5% |
| Financial charges | 65/66B | €3,736 | €5,960 | +€2,224 | +59.5% |
| Recurring financial charges | 65 | €3,736 | €5,960 | +€2,224 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | €55,444 | €40,123 | -€15,321 | -27.6% |
| Income taxes | 67/77 | €11,983 | €9,037 | -€2,946 | -24.6% |
| Profit (loss) for the period | 9904 | €43,461 | €31,086 | -€12,375 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,461 | €31,086 | -€12,375 | -28.5% |
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.