INTERACTION FORCE: 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 FORCE
Largest movements
- Current investments +€549,831
up €549,831 (+143.8%), from €382,371 to €932,201
- Receivables after one year +€320,198
new in 2025: €320,198
- Cash -€313,587
down €313,587 (-18.0%), from €1.7m to €1.4m
mainly Current investments (-€549,831) and Receivables after one year (-€320,198)
- Receivables within one year +€175,447
up €175,447 (+65.5%), from €267,920 to €443,368
of which Trade receivables: +€175,447
- Reserves +€646,500
up €646,500 (+44.1%), from €1.5m to €2.1m
of which Distributable reserves: +€646,500
- Tax, wage and social debts +€112,785
up €112,785 (+65.3%), from €172,799 to €285,585
of which Taxes: +€112,285
- Other debts -€49,516
down €49,516 (-9.0%), from €552,128 to €502,612
- Gross operating margin +€225,442
up €225,442 (+26.3%), from €857,560 to €1.1m
- Taxes +€66,961
up €66,961 (+28.9%), from €231,744 to €298,705
- Financial income -€12,103
down €12,103 (-26.8%), from €45,242 to €33,140
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 | €2,447,782 | €3,152,167 | +€704,386 | +28.8% |
| Fixed assets | 21/28 | €34,897 | €18,723 | -€16,174 | -46.3% |
| Tangible fixed assets | 22/27 | €24,847 | €8,672 | -€16,175 | -65.1% |
| Plant, machinery and equipment | 23 | €4,016 | €1,373 | -€2,644 | -65.8% |
| Furniture and vehicles | 24 | €17,153 | €5,369 | -€11,784 | -68.7% |
| Other tangible fixed assets | 26 | €3,677 | €1,931 | -€1,746 | -47.5% |
| Financial fixed assets | 28 | €10,050 | €10,051 | +€1 | 0.0% |
| Current assets | 29/58 | €2,412,885 | €3,133,444 | +€720,559 | +29.9% |
| Amounts receivable after more than one year | 29 | - | €320,198 | +€320,198 | |
| Other amounts receivable | 291 | - | €320,198 | +€320,198 | |
| Amounts receivable within one year | 40/41 | €267,920 | €443,368 | +€175,447 | +65.5% |
| Trade receivables | 40 | €257,920 | €433,368 | +€175,447 | +68.0% |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Current investments | 50/53 | €382,371 | €932,201 | +€549,831 | +143.8% |
| Cash at bank and in hand | 54/58 | €1,743,040 | €1,429,453 | -€313,587 | -18.0% |
| Deferred charges and accrued income | 490/1 | €19,554 | €8,224 | -€11,330 | -57.9% |
| Total equity and liabilities | 10/49 | €2,447,782 | €3,152,167 | +€704,386 | +28.8% |
| Equity | 10/15 | €1,514,124 | €2,173,008 | +€658,884 | +43.5% |
| Contributions | 10/11 | €6,300 | €18,600 | +€12,300 | +195.2% |
| Reserves | 13 | €1,464,415 | €2,110,915 | +€646,500 | +44.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,462,555 | €2,109,055 | +€646,500 | +44.2% |
| Profit (loss) carried forward | 14 | €43,409 | €43,493 | +€84 | +0.2% |
| Amounts payable | 17/49 | €933,657 | €979,159 | +€45,502 | +4.9% |
| Amounts payable within one year | 42/48 | €918,950 | €963,114 | +€44,164 | +4.8% |
| Trade debts | 44 | €194,022 | €174,917 | -€19,105 | -9.8% |
| Suppliers | 440/4 | €194,022 | €174,917 | -€19,105 | -9.8% |
| Taxes, remuneration and social security | 45 | €172,799 | €285,585 | +€112,785 | +65.3% |
| Taxes | 450/3 | €159,345 | €271,630 | +€112,285 | +70.5% |
| Remuneration and social security | 454/9 | €13,454 | €13,955 | +€501 | +3.7% |
| Other amounts payable | 47/48 | €552,128 | €502,612 | -€49,516 | -9.0% |
| Accrued charges and deferred income | 492/3 | €14,708 | €16,045 | +€1,337 | +9.1% |
| Remuneration, social security and pensions | 62 | €148,399 | €150,590 | +€2,191 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,839 | €16,175 | -€1,665 | -9.3% |
| Other operating charges | 640/8 | €1,149 | €1,168 | +€20 | +1.7% |
| Gross operating margin | 9900 | €857,560 | €1,083,002 | +€225,442 | +26.3% |
| Operating profit (loss) | 9901 | €690,172 | €915,069 | +€224,896 | +32.6% |
| Financial income | 75/76B | €45,242 | €33,140 | -€12,103 | -26.8% |
| Recurring financial income | 75 | €45,242 | €33,140 | -€12,103 | -26.8% |
| Financial charges | 65/66B | €3,803 | €2,920 | -€883 | -23.2% |
| Recurring financial charges | 65 | €3,803 | €2,920 | -€883 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €731,612 | €945,288 | +€213,677 | +29.2% |
| Income taxes | 67/77 | €231,744 | €298,705 | +€66,961 | +28.9% |
| Profit (loss) for the period | 9904 | €499,867 | €646,584 | +€146,716 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €499,867 | €646,584 | +€146,716 | +29.4% |
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 2 October 2026 via checked.be.