Interact - yves: 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 - yves
Largest movements
- Receivables within one year +€10,975
up €10,975 (+7.2%), from €152,451 to €163,426
of which Other amounts receivable: +€9,551
- Tangible fixed assets -€8,759
down €8,759 (-28.3%), from €30,911 to €22,152
of which Furniture and vehicles: -€7,761
- Cash -€2,007
down €2,007 (-39.6%), from €5,072 to €3,065
mainly Receivables within one year (-€10,975) and Debts after one year (-€5,188)
- Reserves +€5,567
up €5,567 (+4.0%), from €140,686 to €146,253
of which Distributable reserves: +€5,567
- Debts after one year -€5,188
down €5,188 (-27.8%), from €18,640 to €13,452
- Gross operating margin +€10,948
up €10,948 (+214.9%), from €5,094 to €16,042
- Depreciation +€2,159
up €2,159 (+32.7%), from €6,600 to €8,759
- Taxes +€1,962
up €1,962 (+740.2%), from €265 to €2,227
- Other operating charges -€300
down €300 (-25.9%), from €1,157 to €857
- Financial income -€279
down €279 (-9.0%), from €3,112 to €2,834
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 | €188,791 | €189,003 | +€213 | +0.1% |
| Fixed assets | 21/28 | €30,916 | €22,157 | -€8,759 | -28.3% |
| Tangible fixed assets | 22/27 | €30,911 | €22,152 | -€8,759 | -28.3% |
| Plant, machinery and equipment | 23 | €1,276 | €851 | -€425 | -33.3% |
| Furniture and vehicles | 24 | €26,215 | €18,455 | -€7,761 | -29.6% |
| Other tangible fixed assets | 26 | €3,420 | €2,846 | -€574 | -16.8% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €157,875 | €166,847 | +€8,972 | +5.7% |
| Amounts receivable within one year | 40/41 | €152,451 | €163,426 | +€10,975 | +7.2% |
| Trade receivables | 40 | €7,190 | €8,613 | +€1,424 | +19.8% |
| Other amounts receivable | 41 | €145,261 | €154,813 | +€9,551 | +6.6% |
| Cash at bank and in hand | 54/58 | €5,072 | €3,065 | -€2,007 | -39.6% |
| Deferred charges and accrued income | 490/1 | €352 | €356 | +€4 | +1.1% |
| Total equity and liabilities | 10/49 | €188,791 | €189,003 | +€213 | +0.1% |
| Equity | 10/15 | €155,886 | €161,453 | +€5,567 | +3.6% |
| Contributions | 10/11 | €15,200 | €15,200 | = | 0.0% |
| Reserves | 13 | €140,686 | €146,253 | +€5,567 | +4.0% |
| Tax-exempt reserves | 132 | €12,294 | €12,294 | = | 0.0% |
| Distributable reserves | 133 | €128,392 | €133,959 | +€5,567 | +4.3% |
| Amounts payable | 17/49 | €32,904 | €27,550 | -€5,355 | -16.3% |
| Amounts payable after more than one year | 17 | €18,640 | €13,452 | -€5,188 | -27.8% |
| Financial debts | 170/4 | €18,640 | €13,452 | -€5,188 | -27.8% |
| Amounts payable within one year | 42/48 | €14,265 | €14,098 | -€167 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €4,872 | €5,188 | +€316 | +6.5% |
| Trade debts | 44 | €1,746 | €885 | -€861 | -49.3% |
| Suppliers | 440/4 | €1,746 | €885 | -€861 | -49.3% |
| Taxes, remuneration and social security | 45 | €7,648 | €8,026 | +€378 | +4.9% |
| Taxes | 450/3 | €5,187 | €6,508 | +€1,321 | +25.5% |
| Remuneration and social security | 454/9 | €2,461 | €1,517 | -€943 | -38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,600 | €8,759 | +€2,159 | +32.7% |
| Other operating charges | 640/8 | €1,157 | €857 | -€300 | -25.9% |
| Gross operating margin | 9900 | €5,094 | €16,042 | +€10,948 | +214.9% |
| Operating profit (loss) | 9901 | -€2,663 | €6,426 | +€9,088 | |
| Financial income | 75/76B | €3,112 | €2,834 | -€279 | -9.0% |
| Recurring financial income | 75 | €3,112 | €2,834 | -€279 | -9.0% |
| Financial charges | 65/66B | €1,740 | €1,465 | -€276 | -15.8% |
| Recurring financial charges | 65 | €1,740 | €1,465 | -€276 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,291 | €7,795 | +€9,085 | |
| Income taxes | 67/77 | €265 | €2,227 | +€1,962 | +740.2% |
| Profit (loss) for the period | 9904 | -€1,556 | €5,567 | +€7,123 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,556 | €5,567 | +€7,123 |
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.