INTERACTION COMPANY: 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.
INTERACTION COMPANY
Largest movements
- Cash +€16,549
up €16,549 (+54.4%), from €30,406 to €46,955
mainly Depreciation (+€10,141) and Net result for the year (+€6,483)
- Tangible fixed assets -€10,141
down €10,141 (-11.3%), from €89,534 to €79,393
of which Land and buildings: -€6,101
- Profit (loss) carried forward +€6,483
up €6,483 (+24.2%), from -€26,785 to -€20,301
- Gross operating margin -€1,970
down €1,970 (-8.6%), from €22,839 to €20,869
- Depreciation -€287
down €287 (-2.7%), from €10,428 to €10,141
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.
Derived cash bridge
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 | €122,573 | €128,976 | +€6,403 | +5.2% |
| Fixed assets | 21/28 | €91,142 | €81,001 | -€10,141 | -11.1% |
| Tangible fixed assets | 22/27 | €89,534 | €79,393 | -€10,141 | -11.3% |
| Land and buildings | 22 | €29,728 | €23,626 | -€6,101 | -20.5% |
| Other tangible fixed assets | 26 | €59,807 | €55,767 | -€4,040 | -6.8% |
| Financial fixed assets | 28 | €1,608 | €1,608 | = | 0.0% |
| Current assets | 29/58 | €31,431 | €47,975 | +€16,544 | +52.6% |
| Amounts receivable within one year | 40/41 | €1,025 | €1,020 | -€5 | -0.5% |
| Trade receivables | 40 | €1,025 | €1,020 | -€5 | -0.5% |
| Cash at bank and in hand | 54/58 | €30,406 | €46,955 | +€16,549 | +54.4% |
| Total equity and liabilities | 10/49 | €122,573 | €128,976 | +€6,403 | +5.2% |
| Equity | 10/15 | €41,415 | €47,899 | +€6,483 | +15.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,785 | -€20,301 | +€6,483 | +24.2% |
| Amounts payable | 17/49 | €81,157 | €81,077 | -€80 | -0.1% |
| Amounts payable after more than one year | 17 | €77,156 | €77,156 | = | 0.0% |
| Advances received on contracts in progress | 176 | €61,663 | €61,663 | = | 0.0% |
| Other amounts payable | 178/9 | €15,493 | €15,493 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,002 | €2,921 | -€80 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €2,800 | €2,800 | = | 0.0% |
| Trade debts | 44 | €202 | €121 | -€80 | -39.8% |
| Suppliers | 440/4 | €202 | €121 | -€80 | -39.8% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,428 | €10,141 | -€287 | -2.7% |
| Other operating charges | 640/8 | €3,947 | €4,091 | +€144 | +3.7% |
| Gross operating margin | 9900 | €22,839 | €20,869 | -€1,970 | -8.6% |
| Operating profit (loss) | 9901 | €8,464 | €6,636 | -€1,828 | -21.6% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €8,311 | €6,483 | -€1,828 | -22.0% |
| Profit (loss) for the period | 9904 | €8,311 | €6,483 | -€1,828 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,311 | €6,483 | -€1,828 | -22.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.