Interface Belgium Operations: 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.
Interface Belgium Operations
Largest movements
- Receivables within one year +€113,363
up €113,363 (+7.9%), from €1.4m to €1.6m
of which Trade receivables: +€98,507
- Profit (loss) carried forward +€80,664
up €80,664 (+37.2%), from €216,973 to €297,637
- Accrued charges and deferred income +€50,346
up €50,346 (+168.7%), from €29,838 to €80,184
- Trade debts -€36,292
down €36,292 (-10.9%), from €334,253 to €297,961
- Tax, wage and social debts +€28,949
up €28,949 (+5.6%), from €520,240 to €549,189
of which Taxes: +€53,476
- Gross operating margin +€128,168
up €128,168 (+6.5%), from €2.0m to €2.1m
- Staff costs +€113,350
up €113,350 (+6.1%), from €1.9m to €2.0m
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,449,793 | €1,573,460 | +€123,667 | +8.5% |
| Fixed assets | 21/28 | €299 | €299 | = | 0.0% |
| Financial fixed assets | 28 | €299 | €299 | = | 0.0% |
| Current assets | 29/58 | €1,449,494 | €1,573,161 | +€123,667 | +8.5% |
| Amounts receivable within one year | 40/41 | €1,441,977 | €1,555,340 | +€113,363 | +7.9% |
| Trade receivables | 40 | €1,406,896 | €1,505,403 | +€98,507 | +7.0% |
| Other amounts receivable | 41 | €35,081 | €49,937 | +€14,856 | +42.3% |
| Deferred charges and accrued income | 490/1 | €7,517 | €17,821 | +€10,304 | +137.1% |
| Total equity and liabilities | 10/49 | €1,449,793 | €1,573,460 | +€123,667 | +8.5% |
| Equity | 10/15 | €565,462 | €646,126 | +€80,664 | +14.3% |
| Contributions | 10/11 | €316,808 | €316,808 | = | 0.0% |
| Reserves | 13 | €31,681 | €31,681 | = | 0.0% |
| Distributable reserves | 133 | €31,681 | €31,681 | = | 0.0% |
| Profit (loss) carried forward | 14 | €216,973 | €297,637 | +€80,664 | +37.2% |
| Amounts payable | 17/49 | €884,331 | €927,334 | +€43,003 | +4.9% |
| Amounts payable within one year | 42/48 | €854,493 | €847,150 | -€7,343 | -0.9% |
| Trade debts | 44 | €334,253 | €297,961 | -€36,292 | -10.9% |
| Suppliers | 440/4 | €334,253 | €297,961 | -€36,292 | -10.9% |
| Taxes, remuneration and social security | 45 | €520,240 | €549,189 | +€28,949 | +5.6% |
| Taxes | 450/3 | €9,173 | €62,649 | +€53,476 | +583.0% |
| Remuneration and social security | 454/9 | €511,067 | €486,540 | -€24,527 | -4.8% |
| Accrued charges and deferred income | 492/3 | €29,838 | €80,184 | +€50,346 | +168.7% |
| Remuneration, social security and pensions | 62 | €1,864,737 | €1,978,087 | +€113,350 | +6.1% |
| Gross operating margin | 9900 | €1,980,886 | €2,109,054 | +€128,168 | +6.5% |
| Operating profit (loss) | 9901 | €116,149 | €130,967 | +€14,818 | +12.8% |
| Financial income | 75/76B | - | €2,475 | +€2,475 | |
| Recurring financial income | 75 | - | €2,475 | +€2,475 | |
| Financial charges | 65/66B | €6,499 | €16,026 | +€9,527 | +146.6% |
| Recurring financial charges | 65 | €6,499 | €16,026 | +€9,527 | +146.6% |
| Profit (loss) for the period before taxes | 9903 | €109,650 | €117,416 | +€7,766 | +7.1% |
| Income taxes | 67/77 | €36,302 | €36,752 | +€450 | +1.2% |
| Profit (loss) for the period | 9904 | €73,348 | €80,664 | +€7,316 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €73,348 | €80,664 | +€7,316 | +10.0% |
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 6 October 2026 via checked.be.