INTERAKT: what changed
What changed
INTERAKT
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€119,911
2024 · €75,593+€44,318
Equity
€463,198
2024 · €350,168+€113,029
Cash
€159,966
2024 · €150,636+€9,330
Balance sheet total
€827,494
2024 · €488,950+€338,544
Largest movements
Assets
- Tangible fixed assets +€321,286
up €321,286 (+103%), from €312,043 to €633,330
of which Land and buildings: +€307,422
- Cash +€9,330
up €9,330 (+6.2%), from €150,636 to €159,966
mainly Debts after one year (+€144,514) and Net result for the year (+€119,911)
Equity and liabilities
- Debts after one year +€144,514
up €144,514 (+189%), from €76,357 to €220,872
- Reserves +€113,029
up €113,029 (+34.1%), from €331,576 to €444,606
of which Tax-exempt reserves: +€101,731
- Provisions +€33,910
new in 2025: €33,910
- Current portion of long-term debt +€28,070
up €28,070 (+89.6%), from €31,329 to €59,400
- Accrued charges and deferred income +€18,020
up €18,020 (+4,687%), from €384 to €18,404
Income statement
- Gross operating margin +€115,343
up €115,343 (+71.8%), from €160,574 to €275,916
- Depreciation +€56,887
up €56,887 (+127%), from €44,618 to €101,506
- Taxes -€22,462
down €22,462 (-70.7%), from €31,789 to €9,327
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€75,593
Gross operating margin
+€115,343
Depreciation
-€56,887
Other operating charges
-€893
Financial income
+€357
Financial charges
-€2,154
Taxes
+€22,462
Deferred taxes and other
-€33,910
Result 2025
€119,911
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€270,827
Investment
-€422,792
Financing
+€161,295
Cash 2024
€150,636
From operations (derived)
+€270,827
Net result for the year
+€119,911
Depreciation
+€101,506
Receivables within one year
-€7,928
Provisions
+€33,910
Trade debts
+€6,533
Tax, wage and social debts
-€1,126
Accrued charges and deferred income
+€18,020
Investment (derived)
-€422,792
Investment in fixed assets (net)
-€422,792
Financing
+€161,295
Debts after one year
+€144,514
Current portion of long-term debt
+€28,070
Short-term financial debts
-€4,408
Contributions, distributions and other
-€6,882
Cash 2025
€159,966
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €488,950 | €827,494 | +€338,544 | +69.2% |
| Fixed assets | 21/28 | €312,043 | €633,330 | +€321,286 | +103% |
| Tangible fixed assets | 22/27 | €312,043 | €633,330 | +€321,286 | +103% |
| Land and buildings | 22 | €284,132 | €591,554 | +€307,422 | +108% |
| Plant, machinery and equipment | 23 | €13,492 | €16,152 | +€2,660 | +19.7% |
| Furniture and vehicles | 24 | €14,419 | €25,624 | +€11,205 | +77.7% |
| Current assets | 29/58 | €176,906 | €194,165 | +€17,258 | +9.8% |
| Amounts receivable within one year | 40/41 | €26,271 | €34,199 | +€7,928 | +30.2% |
| Trade receivables | 40 | €25,274 | €28,802 | +€3,528 | +14.0% |
| Other amounts receivable | 41 | €997 | €5,396 | +€4,400 | +441% |
| Cash at bank and in hand | 54/58 | €150,636 | €159,966 | +€9,330 | +6.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €488,950 | €827,494 | +€338,544 | +69.2% |
| Equity | 10/15 | €350,168 | €463,198 | +€113,029 | +32.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €331,576 | €444,606 | +€113,029 | +34.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | - | €101,731 | +€101,731 | |
| Distributable reserves | 133 | €331,576 | €342,874 | +€11,298 | +3.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €33,910 | +€33,910 | |
| Deferred taxes | 168 | - | €33,910 | +€33,910 | |
| Amounts payable | 17/49 | €138,782 | €330,386 | +€191,604 | +138% |
| Amounts payable after more than one year | 17 | €76,357 | €220,872 | +€144,514 | +189% |
| Financial debts | 170/4 | €76,357 | €220,872 | +€144,514 | +189% |
| Amounts payable within one year | 42/48 | €62,040 | €91,110 | +€29,070 | +46.9% |
| Current portion of amounts payable after more than one year | 42 | €31,329 | €59,400 | +€28,070 | +89.6% |
| Financial debts | 43 | €4,766 | €359 | -€4,408 | -92.5% |
| Credit institutions | 430/8 | €4,766 | €359 | -€4,408 | -92.5% |
| Trade debts | 44 | €2,129 | €8,662 | +€6,533 | +307% |
| Suppliers | 440/4 | €2,129 | €8,662 | +€6,533 | +307% |
| Taxes, remuneration and social security | 45 | €23,815 | €22,690 | -€1,126 | -4.7% |
| Taxes | 450/3 | €17,827 | €22,690 | +€4,862 | +27.3% |
| Remuneration and social security | 454/9 | €5,988 | €0 | -€5,988 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €384 | €18,404 | +€18,020 | +4,687% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,618 | €101,506 | +€56,887 | +127% |
| Other operating charges | 640/8 | €3,524 | €4,416 | +€893 | +25.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €160,574 | €275,916 | +€115,343 | +71.8% |
| Operating profit (loss) | 9901 | €112,431 | €169,995 | +€57,563 | +51.2% |
| Financial income | 75/76B | €101 | €458 | +€357 | +355% |
| Recurring financial income | 75 | €101 | €458 | +€357 | +355% |
| Financial charges | 65/66B | €5,150 | €7,304 | +€2,154 | +41.8% |
| Recurring financial charges | 65 | €5,150 | €7,304 | +€2,154 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €107,382 | €163,149 | +€55,766 | +51.9% |
| Transfer from deferred taxes | 780 | - | €1,019 | +€1,019 | |
| Transfer to deferred taxes | 680 | - | €34,929 | +€34,929 | |
| Income taxes | 67/77 | €31,789 | €9,327 | -€22,462 | -70.7% |
| Profit (loss) for the period | 9904 | €75,593 | €119,911 | +€44,318 | +58.6% |
| Transfer from tax-exempt reserves | 789 | - | €3,057 | +€3,057 | |
| Transfer to tax-exempt reserves | 689 | - | €104,788 | +€104,788 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,593 | €18,180 | -€57,413 | -76.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.