INTERFACE FORMATION: 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 FORMATION
Largest movements
- Receivables within one year +€341
up €341 (+794.0%), from €43 to €384
of which Trade receivables: +€363
- Cash -€152
down €152 (-100.0%), from €152 to €0
mainly Receivables within one year (-€341) and Net result for the year (-€210)
- Debts +€399
up €399 (+1.5%), from €25,913 to €26,312
of which Accrued charges and deferred income: +€695
- Equity -€210
down €210 (-0.8%), from -€25,718 to -€25,928
of which Profit (loss) carried forward: -€210
- Gross operating margin -€1,128
down €1,128, from €1,014 to -€114
- Financial charges +€96
new in 2021: €96
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195 | €384 | +€189 | +97.1% |
| Current assets | 29/58 | €195 | €384 | +€189 | +97.1% |
| Amounts receivable within one year | 40/41 | €43 | €384 | +€341 | +794.0% |
| Trade receivables | 40 | - | €363 | +€363 | |
| Other amounts receivable | 41 | - | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | €152 | €0 | -€152 | -100.0% |
| Total equity and liabilities | 10/49 | €195 | €384 | +€189 | +97.1% |
| Equity | 10/15 | -€25,718 | -€25,928 | -€210 | -0.8% |
| Contributions | 10/11 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,855 | +€1,855 | |
| Reserves not available under the articles | 1311 | - | €1,855 | +€1,855 | |
| Profit (loss) carried forward | 14 | -€33,773 | -€33,983 | -€210 | -0.6% |
| Amounts payable | 17/49 | €25,913 | €26,312 | +€399 | +1.5% |
| Amounts payable within one year | 42/48 | €25,565 | €25,617 | +€52 | +0.2% |
| Trade debts | 44 | €45 | €91 | +€46 | +101.7% |
| Suppliers | 440/4 | - | €91 | +€91 | |
| Other amounts payable | 47/48 | - | €25,526 | +€25,526 | |
| Accrued charges and deferred income | 492/3 | - | €695 | +€695 | |
| Gross operating margin | 9900 | €1,014 | -€114 | -€1,128 | |
| Operating profit (loss) | 9901 | €1,014 | -€114 | -€1,128 | |
| Financial charges | 65/66B | - | €96 | +€96 | |
| Recurring financial charges | 65 | €139 | €96 | -€43 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €875 | -€210 | -€1,085 | |
| Profit (loss) for the period | 9904 | €875 | -€210 | -€1,085 | |
| Profit (loss) for the period to be appropriated | 9905 | €875 | -€210 | -€1,085 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2020 and 30 September 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.