INTERFACE INVESTIGATIONS: 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 INVESTIGATIONS
Largest movements
- Current investments +€36,371
up €36,371 (+25.8%), from €141,069 to €177,440
- Tangible fixed assets +€22,381
up €22,381 (+5.0%), from €445,311 to €467,692
of which Land and buildings: +€29,293
- Trade debts +€58,043
up €58,043 (+50.2%), from €115,696 to €173,739
- Debts after one year -€32,750
down €32,750 (-14.6%), from €224,693 to €191,944
- Reserves +€19,630
up €19,630 (+11.4%), from €172,753 to €192,383
of which Distributable reserves: +€19,630
- Tax, wage and social debts +€15,783
up €15,783 (+80.5%), from €19,608 to €35,391
- Financial income -€30,389
down €30,389 (-95.3%), from €31,887 to €1,499
- Gross operating margin +€23,462
up €23,462 (+27.9%), from €84,048 to €107,511
- Write-downs -€10,977
down €10,977 (-36.7%), from €29,884 to €18,907
- Financial charges +€6,899
up €6,899 (+127.1%), from €5,428 to €12,327
- Taxes +€6,176
up €6,176 (+60.3%), from €10,240 to €16,416
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
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 | €674,139 | €733,137 | +€58,998 | +8.8% |
| Fixed assets | 21/28 | €445,311 | €467,692 | +€22,381 | +5.0% |
| Tangible fixed assets | 22/27 | €445,311 | €467,692 | +€22,381 | +5.0% |
| Land and buildings | 22 | €435,132 | €464,425 | +€29,293 | +6.7% |
| Plant, machinery and equipment | 23 | €1,789 | €1,235 | -€554 | -31.0% |
| Furniture and vehicles | 24 | €8,390 | €2,032 | -€6,357 | -75.8% |
| Current assets | 29/58 | €228,828 | €265,445 | +€36,617 | +16.0% |
| Amounts receivable within one year | 40/41 | €36,191 | €30,362 | -€5,829 | -16.1% |
| Trade receivables | 40 | €34,606 | €28,777 | -€5,829 | -16.8% |
| Other amounts receivable | 41 | €1,585 | €1,585 | = | 0.0% |
| Current investments | 50/53 | €141,069 | €177,440 | +€36,371 | +25.8% |
| Cash at bank and in hand | 54/58 | €51,232 | €56,643 | +€5,412 | +10.6% |
| Deferred charges and accrued income | 490/1 | €336 | €1,000 | +€663 | +197.1% |
| Total equity and liabilities | 10/49 | €674,139 | €733,137 | +€58,998 | +8.8% |
| Equity | 10/15 | €191,353 | €210,983 | +€19,630 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €172,753 | €192,383 | +€19,630 | +11.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €170,893 | €190,523 | +€19,630 | +11.5% |
| Amounts payable | 17/49 | €482,786 | €522,154 | +€39,368 | +8.2% |
| Amounts payable after more than one year | 17 | €224,693 | €191,944 | -€32,750 | -14.6% |
| Financial debts | 170/4 | €224,693 | €191,944 | -€32,750 | -14.6% |
| Amounts payable within one year | 42/48 | €258,093 | €330,210 | +€72,118 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €38,810 | €32,750 | -€6,061 | -15.6% |
| Trade debts | 44 | €115,696 | €173,739 | +€58,043 | +50.2% |
| Suppliers | 440/4 | €115,696 | €173,739 | +€58,043 | +50.2% |
| Taxes, remuneration and social security | 45 | €19,608 | €35,391 | +€15,783 | +80.5% |
| Taxes | 450/3 | €19,608 | €35,391 | +€15,783 | +80.5% |
| Other amounts payable | 47/48 | €83,978 | €88,330 | +€4,352 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,480 | €37,322 | +€1,842 | +5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,884 | €18,907 | -€10,977 | -36.7% |
| Other operating charges | 640/8 | €4,852 | €4,407 | -€445 | -9.2% |
| Gross operating margin | 9900 | €84,048 | €107,511 | +€23,462 | +27.9% |
| Operating profit (loss) | 9901 | €13,832 | €46,874 | +€33,042 | +238.9% |
| Financial income | 75/76B | €31,887 | €1,499 | -€30,389 | -95.3% |
| Recurring financial income | 75 | €31,887 | €1,499 | -€30,389 | -95.3% |
| Financial charges | 65/66B | €5,428 | €12,327 | +€6,899 | +127.1% |
| Recurring financial charges | 65 | €5,428 | €12,327 | +€6,899 | +127.1% |
| Profit (loss) for the period before taxes | 9903 | €40,291 | €36,046 | -€4,245 | -10.5% |
| Income taxes | 67/77 | €10,240 | €16,416 | +€6,176 | +60.3% |
| Profit (loss) for the period | 9904 | €30,051 | €19,630 | -€10,421 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,051 | €19,630 | -€10,421 | -34.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.