INTERFACE SF: 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 SF
Largest movements
- Receivables within one year +€49,942
up €49,942 (+136.6%), from €36,560 to €86,502
of which Trade receivables: +€49,942
- Cash +€13,386
up €13,386 (+16.6%), from €80,412 to €93,798
mainly Net result for the year (+€73,526) and Other debts (+€65,907)
- Tangible fixed assets +€4,616
up €4,616 (+233.2%), from €1,979 to €6,595
of which Other tangible fixed assets: +€5,282
- Other debts +€65,907
up €65,907 (+756.4%), from €8,713 to €74,620
- Tax, wage and social debts +€6,695
up €6,695 (+20.5%), from €32,692 to €39,387
of which Taxes: +€7,226
- Trade debts -€4,611
down €4,611 (-50.2%), from €9,184 to €4,573
- Gross operating margin +€77,259
up €77,259 (+336.9%), from €22,934 to €100,193
- Taxes +€17,441
up €17,441 (+459.3%), from €3,797 to €21,238
- Other operating charges -€6,094
down €6,094 (-82.6%), from €7,375 to €1,281
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 | €120,151 | €188,095 | +€67,944 | +56.5% |
| Fixed assets | 21/28 | €3,179 | €7,795 | +€4,616 | +145.2% |
| Tangible fixed assets | 22/27 | €1,979 | €6,595 | +€4,616 | +233.2% |
| Furniture and vehicles | 24 | €1,979 | €1,313 | -€666 | -33.7% |
| Other tangible fixed assets | 26 | - | €5,282 | +€5,282 | |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €116,972 | €180,300 | +€63,328 | +54.1% |
| Amounts receivable within one year | 40/41 | €36,560 | €86,502 | +€49,942 | +136.6% |
| Trade receivables | 40 | €32,819 | €82,761 | +€49,942 | +152.2% |
| Other amounts receivable | 41 | €3,741 | €3,741 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €80,412 | €93,798 | +€13,386 | +16.6% |
| Total equity and liabilities | 10/49 | €120,151 | €188,095 | +€67,944 | +56.5% |
| Equity | 10/15 | €8,060 | €8,060 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Provisions and deferred taxes | 16 | €61,502 | €61,455 | -€47 | -0.1% |
| Provisions for liabilities and charges | 160/5 | €61,502 | €61,455 | -€47 | -0.1% |
| Pensions and similar obligations | 160 | €61,502 | €61,455 | -€47 | -0.1% |
| Amounts payable | 17/49 | €50,589 | €118,580 | +€67,991 | +134.4% |
| Amounts payable within one year | 42/48 | €50,589 | €118,580 | +€67,991 | +134.4% |
| Trade debts | 44 | €9,184 | €4,573 | -€4,611 | -50.2% |
| Suppliers | 440/4 | €9,184 | €4,573 | -€4,611 | -50.2% |
| Taxes, remuneration and social security | 45 | €32,692 | €39,387 | +€6,695 | +20.5% |
| Taxes | 450/3 | €32,161 | €39,387 | +€7,226 | +22.5% |
| Remuneration and social security | 454/9 | €531 | - | -€531 | |
| Other amounts payable | 47/48 | €8,713 | €74,620 | +€65,907 | +756.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | €934 | +€914 | +4570.0% |
| Other operating charges | 640/8 | €7,375 | €1,281 | -€6,094 | -82.6% |
| Gross operating margin | 9900 | €22,934 | €100,193 | +€77,259 | +336.9% |
| Operating profit (loss) | 9901 | €15,539 | €97,978 | +€82,439 | +530.5% |
| Financial income | 75/76B | €467 | €250 | -€217 | -46.5% |
| Recurring financial income | 75 | €467 | €250 | -€217 | -46.5% |
| Financial charges | 65/66B | €3,496 | €3,464 | -€32 | -0.9% |
| Recurring financial charges | 65 | €3,496 | €3,464 | -€32 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €12,510 | €94,764 | +€82,254 | +657.5% |
| Income taxes | 67/77 | €3,797 | €21,238 | +€17,441 | +459.3% |
| Profit (loss) for the period | 9904 | €8,713 | €73,526 | +€64,813 | +743.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,713 | €73,526 | +€64,813 | +743.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.