InterAction: 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.
InterAction
Largest movements
- Cash +€63,220
up €63,220 (+104.5%), from €60,508 to €123,728
mainly Other debts (+€154,571) and Net result for the year (+€87,107)
- Receivables within one year +€16,686
up €16,686 (+89.0%), from €18,750 to €35,436
- Tangible fixed assets -€7,581
down €7,581 (-52.6%), from €14,410 to €6,829
- Other debts +€154,571
new in 2025: €154,571
- Reserves -€75,599
down €75,599 (-20.6%), from €367,292 to €291,693
- Depreciation -€5,664
down €5,664 (-65.4%), from €8,663 to €2,999
- Financial income -€2,782
down €2,782 (-100.0%), from €2,782 to €0
- Taxes -€2,631
down €2,631 (-6.0%), from €43,509 to €40,878
- Gross operating margin -€2,485
down €2,485 (-1.8%), from €138,919 to €136,434
- Other operating charges +€2,438
up €2,438 (+240.8%), from €1,013 to €3,451
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 | €393,667 | €465,991 | +€72,324 | +18.4% |
| Fixed assets | 21/28 | €14,410 | €6,829 | -€7,581 | -52.6% |
| Tangible fixed assets | 22/27 | €14,410 | €6,829 | -€7,581 | -52.6% |
| Furniture and vehicles | 24 | €14,410 | €6,829 | -€7,581 | -52.6% |
| Current assets | 29/58 | €379,257 | €459,162 | +€79,905 | +21.1% |
| Amounts receivable within one year | 40/41 | €18,750 | €35,436 | +€16,686 | +89.0% |
| Trade receivables | 40 | €18,750 | €35,436 | +€16,686 | +89.0% |
| Current investments | 50/53 | €299,999 | €299,999 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €60,508 | €123,728 | +€63,220 | +104.5% |
| Total equity and liabilities | 10/49 | €393,667 | €465,991 | +€72,324 | +18.4% |
| Equity | 10/15 | €368,292 | €292,693 | -€75,599 | -20.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €367,292 | €291,693 | -€75,599 | -20.6% |
| Distributable reserves | 133 | €367,292 | €291,693 | -€75,599 | -20.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,375 | €173,298 | +€147,923 | +582.9% |
| Amounts payable within one year | 42/48 | €24,926 | €173,137 | +€148,211 | +594.6% |
| Trade debts | 44 | €4,244 | €491 | -€3,753 | -88.4% |
| Suppliers | 440/4 | €4,244 | €491 | -€3,753 | -88.4% |
| Taxes, remuneration and social security | 45 | €20,682 | €18,075 | -€2,607 | -12.6% |
| Taxes | 450/3 | €20,682 | €18,075 | -€2,607 | -12.6% |
| Other amounts payable | 47/48 | - | €154,571 | +€154,571 | |
| Accrued charges and deferred income | 492/3 | €450 | €162 | -€288 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,663 | €2,999 | -€5,664 | -65.4% |
| Other operating charges | 640/8 | €1,013 | €3,451 | +€2,438 | +240.8% |
| Gross operating margin | 9900 | €138,919 | €136,434 | -€2,485 | -1.8% |
| Operating profit (loss) | 9901 | €129,243 | €129,983 | +€740 | +0.6% |
| Financial income | 75/76B | €2,782 | €0 | -€2,782 | -100.0% |
| Recurring financial income | 75 | €2,782 | €0 | -€2,782 | -100.0% |
| Financial charges | 65/66B | €190 | €1,998 | +€1,808 | +950.0% |
| Recurring financial charges | 65 | €190 | €1,998 | +€1,808 | +950.0% |
| Profit (loss) for the period before taxes | 9903 | €131,834 | €127,986 | -€3,849 | -2.9% |
| Income taxes | 67/77 | €43,509 | €40,878 | -€2,631 | -6.0% |
| Profit (loss) for the period | 9904 | €88,325 | €87,107 | -€1,218 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €88,325 | €87,107 | -€1,218 | -1.4% |
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 6 October 2026 via checked.be.