INTERACTION STRATEGY CONSULTING: 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 STRATEGY CONSULTING
Largest movements
- Tangible fixed assets -€632,173
down €632,173 (-54.5%), from €1.2m to €528,158
- Receivables within one year +€25,410
up €25,410 (+80.6%), from €31,523 to €56,933
- Other debts -€349,631
down €349,631 (-41.8%), from €836,538 to €486,907
- Debts after one year -€296,800
no longer reported in 2025 (was €296,800)
- Profit (loss) carried forward +€44,753
up €44,753 (+65.3%), from -€68,547 to -€23,794
- Other operating charges -€41,413
down €41,413 (-98.0%), from €42,237 to €824
- Gross operating margin +€33,258
up €33,258 (+75.8%), from €43,869 to €77,126
- Depreciation -€21,695
down €21,695 (-41.9%), from €51,834 to €30,139
- Financial charges +€7,568
up €7,568 (+223%), from €3,395 to €10,962
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 | €1,304,019 | €691,861 | -€612,157 | -46.9% |
| Fixed assets | 21/28 | €1,160,332 | €528,158 | -€632,173 | -54.5% |
| Tangible fixed assets | 22/27 | €1,160,332 | €528,158 | -€632,173 | -54.5% |
| Land and buildings | 22 | €1,160,332 | €528,158 | -€632,173 | -54.5% |
| Current assets | 29/58 | €143,687 | €163,703 | +€20,016 | +13.9% |
| Amounts receivable within one year | 40/41 | €31,523 | €56,933 | +€25,410 | +80.6% |
| Trade receivables | 40 | €31,523 | €56,933 | +€25,410 | +80.6% |
| Current investments | 50/53 | €100,265 | €100,265 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,899 | €6,505 | -€5,394 | -45.3% |
| Total equity and liabilities | 10/49 | €1,304,019 | €691,861 | -€612,157 | -46.9% |
| Equity | 10/15 | €86,262 | €119,502 | +€33,240 | +38.5% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €119,809 | €108,295 | -€11,514 | -9.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €117,950 | €106,436 | -€11,514 | -9.8% |
| Profit (loss) carried forward | 14 | -€68,547 | -€23,794 | +€44,753 | +65.3% |
| Provisions and deferred taxes | 16 | €78,170 | €74,332 | -€3,838 | -4.9% |
| Deferred taxes | 168 | €78,170 | €74,332 | -€3,838 | -4.9% |
| Amounts payable | 17/49 | €1,139,586 | €498,027 | -€641,559 | -56.3% |
| Amounts payable after more than one year | 17 | €296,800 | - | -€296,800 | |
| Financial debts | 170/4 | €296,800 | - | -€296,800 | |
| Amounts payable within one year | 42/48 | €842,786 | €498,027 | -€344,759 | -40.9% |
| Trade debts | 44 | €4,360 | €8,653 | +€4,293 | +98.5% |
| Suppliers | 440/4 | €4,360 | €8,653 | +€4,293 | +98.5% |
| Taxes, remuneration and social security | 45 | €1,888 | €2,467 | +€579 | +30.7% |
| Taxes | 450/3 | €1,888 | €2,467 | +€579 | +30.7% |
| Other amounts payable | 47/48 | €836,538 | €486,907 | -€349,631 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,834 | €30,139 | -€21,695 | -41.9% |
| Other operating charges | 640/8 | €42,237 | €824 | -€41,413 | -98.0% |
| Non-recurring operating charges | 66A | €1,526 | €5,381 | +€3,855 | +253% |
| Gross operating margin | 9900 | €43,869 | €77,126 | +€33,258 | +75.8% |
| Operating profit (loss) | 9901 | -€51,729 | €40,782 | +€92,511 | |
| Financial income | 75/76B | €61 | - | -€61 | |
| Recurring financial income | 75 | €61 | - | -€61 | |
| Financial charges | 65/66B | €3,395 | €10,962 | +€7,568 | +223% |
| Recurring financial charges | 65 | €3,395 | €10,962 | +€7,568 | +223% |
| Profit (loss) for the period before taxes | 9903 | -€55,063 | €29,820 | +€84,883 | |
| Transfer from deferred taxes | 780 | €15,351 | €15,351 | = | 0.0% |
| Income taxes | 67/77 | €149 | €418 | +€269 | +180% |
| Profit (loss) for the period | 9904 | -€39,861 | €44,753 | +€84,614 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,861 | €44,753 | +€84,614 |
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 23 October 2026 via checked.be.