INTERACTIV GROUP: 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.
INTERACTIV GROUP
Largest movements
- Cash +€81,108
up €81,108 (+864%), from €9,389 to €90,496
mainly Net result for the year (+€78,659) and Other debts (+€64,481)
- Tangible fixed assets -€22,274
down €22,274 (-24.7%), from €90,207 to €67,933
of which Furniture and vehicles: -€21,729
- Receivables within one year -€16,111
down €16,111 (-19.9%), from €81,003 to €64,893
of which Trade receivables: -€20,561
- Other debts +€64,481
up €64,481 (+2,822%), from €2,285 to €66,766
- Debts after one year -€23,800
down €23,800 (-44.7%), from €53,283 to €29,483
- Tax, wage and social debts +€14,791
up €14,791 (+51.8%), from €28,538 to €43,329
of which Taxes: +€34,791
- Trade debts -€9,508
down €9,508 (-29.5%), from €32,252 to €22,743
- Profit (loss) carried forward -€6,341
down €6,341 (-24.0%), from €26,423 to €20,082
- Turnover +€101,576
up €101,576 (+26.1%), from €389,481 to €491,057
- Gross operating margin +€80,805
up €80,805 (+160%), from €50,491 to €131,296
- Purchases and services +€20,772
up €20,772 (+6.1%), from €338,990 to €359,762
- Taxes +€15,550
up €15,550 (+182%), from €8,538 to €24,088
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 | €185,776 | €227,936 | +€42,160 | +22.7% |
| Fixed assets | 21/28 | €91,295 | €69,021 | -€22,274 | -24.4% |
| Tangible fixed assets | 22/27 | €90,207 | €67,933 | -€22,274 | -24.7% |
| Plant, machinery and equipment | 23 | €2,049 | €1,504 | -€545 | -26.6% |
| Furniture and vehicles | 24 | €88,158 | €66,429 | -€21,729 | -24.6% |
| Financial fixed assets | 28 | €1,088 | €1,088 | = | 0.0% |
| Current assets | 29/58 | €94,481 | €158,915 | +€64,434 | +68.2% |
| Stocks and contracts in progress | 3 | €2,168 | €1,509 | -€659 | -30.4% |
| Stocks | 30/36 | €2,168 | €1,509 | -€659 | -30.4% |
| Amounts receivable within one year | 40/41 | €81,003 | €64,893 | -€16,111 | -19.9% |
| Trade receivables | 40 | €50,351 | €29,790 | -€20,561 | -40.8% |
| Other amounts receivable | 41 | €30,652 | €35,103 | +€4,451 | +14.5% |
| Cash at bank and in hand | 54/58 | €9,389 | €90,496 | +€81,108 | +864% |
| Deferred charges and accrued income | 490/1 | €1,921 | €2,016 | +€96 | +5.0% |
| Total equity and liabilities | 10/49 | €185,776 | €227,936 | +€42,160 | +22.7% |
| Equity | 10/15 | €46,883 | €40,542 | -€6,341 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,423 | €20,082 | -€6,341 | -24.0% |
| Amounts payable | 17/49 | €138,893 | €187,394 | +€48,501 | +34.9% |
| Amounts payable after more than one year | 17 | €53,283 | €29,483 | -€23,800 | -44.7% |
| Financial debts | 170/4 | €53,283 | €29,483 | -€23,800 | -44.7% |
| Amounts payable within one year | 42/48 | €85,610 | €157,911 | +€72,301 | +84.5% |
| Financial debts | 43 | €22,535 | €25,073 | +€2,537 | +11.3% |
| Credit institutions | 430/8 | €22,535 | €25,073 | +€2,537 | +11.3% |
| Trade debts | 44 | €32,252 | €22,743 | -€9,508 | -29.5% |
| Suppliers | 440/4 | €32,252 | €22,743 | -€9,508 | -29.5% |
| Taxes, remuneration and social security | 45 | €28,538 | €43,329 | +€14,791 | +51.8% |
| Taxes | 450/3 | €8,538 | €43,329 | +€34,791 | +407% |
| Remuneration and social security | 454/9 | €20,000 | €0 | -€20,000 | -100% |
| Other amounts payable | 47/48 | €2,285 | €66,766 | +€64,481 | +2,822% |
| Turnover | 70 | €389,481 | €491,057 | +€101,576 | +26.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €338,990 | €359,762 | +€20,772 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,842 | €22,274 | +€2,432 | +12.3% |
| Other operating charges | 640/8 | - | €3,770 | +€3,770 | |
| Gross operating margin | 9900 | €50,491 | €131,296 | +€80,805 | +160% |
| Operating profit (loss) | 9901 | €30,649 | €105,252 | +€74,602 | +243% |
| Financial income | 75/76B | €1,571 | €1,326 | -€245 | -15.6% |
| Recurring financial income | 75 | €1,571 | €1,326 | -€245 | -15.6% |
| Financial charges | 65/66B | €3,453 | €3,831 | +€378 | +11.0% |
| Recurring financial charges | 65 | €3,453 | €3,831 | +€378 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €28,767 | €102,747 | +€73,979 | +257% |
| Income taxes | 67/77 | €8,538 | €24,088 | +€15,550 | +182% |
| Profit (loss) for the period | 9904 | €20,229 | €78,659 | +€58,429 | +289% |
| Profit (loss) for the period to be appropriated | 9905 | €20,229 | €78,659 | +€58,429 | +289% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.