INTERFACE LOGISTICS: 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.
INTERFACE LOGISTICS
Largest movements
- Receivables within one year +€93,725
up €93,725 (+145.3%), from €64,501 to €158,227
of which Trade receivables: +€93,725
- Cash -€92,022
down €92,022 (-52.8%), from €174,357 to €82,335
mainly Receivables within one year (-€93,725) and Other debts (-€90,904)
- Other debts -€90,904
down €90,904 (-22.1%), from €411,995 to €321,091
- Profit (loss) carried forward +€60,205
up €60,205 (+42.9%), from -€140,486 to -€80,280
- Trade debts +€38,995
up €38,995 (+7.3%), from €533,996 to €572,991
- Debts after one year -€16,334
down €16,334 (-43.8%), from €37,281 to €20,947
- Gross operating margin +€70,015
up €70,015 (+339.9%), from €20,598 to €90,613
- Depreciation -€5,810
down €5,810 (-18.8%), from €30,821 to €25,011
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 | €962,746 | €955,399 | -€7,347 | -0.8% |
| Fixed assets | 21/28 | €717,886 | €708,835 | -€9,051 | -1.3% |
| Tangible fixed assets | 22/27 | €67,886 | €58,835 | -€9,051 | -13.3% |
| Plant, machinery and equipment | 23 | €15,042 | €22,051 | +€7,009 | +46.6% |
| Leasing and similar rights | 25 | €52,844 | €36,784 | -€16,060 | -30.4% |
| Financial fixed assets | 28 | €650,000 | €650,000 | = | 0.0% |
| Current assets | 29/58 | €244,860 | €246,564 | +€1,704 | +0.7% |
| Amounts receivable within one year | 40/41 | €64,501 | €158,227 | +€93,725 | +145.3% |
| Trade receivables | 40 | €62,501 | €156,227 | +€93,725 | +150.0% |
| Other amounts receivable | 41 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €174,357 | €82,335 | -€92,022 | -52.8% |
| Deferred charges and accrued income | 490/1 | €6,001 | €6,002 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €962,746 | €955,399 | -€7,347 | -0.8% |
| Equity | 10/15 | -€38,312 | €19,720 | +€58,032 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,173 | - | -€2,173 | |
| Non-distributable reserves | 130/1 | €2,173 | - | -€2,173 | |
| Reserves not available under the articles | 1311 | €2,173 | - | -€2,173 | |
| Profit (loss) carried forward | 14 | -€140,486 | -€80,280 | +€60,205 | +42.9% |
| Amounts payable | 17/49 | €1,001,058 | €935,679 | -€65,379 | -6.5% |
| Amounts payable after more than one year | 17 | €37,281 | €20,947 | -€16,334 | -43.8% |
| Financial debts | 170/4 | €37,281 | €20,947 | -€16,334 | -43.8% |
| Amounts payable within one year | 42/48 | €961,766 | €912,358 | -€49,408 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €15,433 | €16,334 | +€901 | +5.8% |
| Trade debts | 44 | €533,996 | €572,991 | +€38,995 | +7.3% |
| Suppliers | 440/4 | €533,996 | €572,991 | +€38,995 | +7.3% |
| Taxes, remuneration and social security | 45 | €342 | €1,942 | +€1,600 | +467.3% |
| Taxes | 450/3 | €342 | €1,942 | +€1,600 | +467.3% |
| Other amounts payable | 47/48 | €411,995 | €321,091 | -€90,904 | -22.1% |
| Accrued charges and deferred income | 492/3 | €2,012 | €2,374 | +€363 | +18.0% |
| Non-recurring operating income | 76A | - | €1,066 | +€1,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,821 | €25,011 | -€5,810 | -18.8% |
| Other operating charges | 640/8 | €1,092 | €1,108 | +€16 | +1.5% |
| Gross operating margin | 9900 | €20,598 | €90,613 | +€70,015 | +339.9% |
| Operating profit (loss) | 9901 | -€11,315 | €64,493 | +€75,808 | |
| Financial income | 75/76B | €4,500 | €4,501 | +€1 | 0.0% |
| Recurring financial income | 75 | €4,500 | €4,501 | +€1 | 0.0% |
| Financial charges | 65/66B | €11,138 | €10,962 | -€175 | -1.6% |
| Recurring financial charges | 65 | €11,138 | €10,962 | -€175 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,953 | €58,032 | +€75,984 | |
| Profit (loss) for the period | 9904 | -€17,953 | €58,032 | +€75,984 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,953 | €58,032 | +€75,984 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.