INTERFACE SOFT SERVICE: 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 SOFT SERVICE
Largest movements
- Cash +€240,148
up €240,148 (+134.2%), from €178,982 to €419,131
mainly Net result for the year (+€252,206) and Depreciation (+€60,413)
- Intangible fixed assets -€44,461
down €44,461 (-44.1%), from €100,901 to €56,440
- Receivables within one year -€30,985
down €30,985 (-9.7%), from €321,042 to €290,057
of which Other amounts receivable: -€48,859
- Tangible fixed assets -€10,523
down €10,523 (-21.1%), from €49,849 to €39,326
of which Furniture and vehicles: -€7,626
- Reserves +€126,103
up €126,103 (+36.1%), from €349,308 to €475,411
of which Distributable reserves: +€126,103
- Other debts +€36,827
up €36,827 (+41.3%), from €89,276 to €126,103
- Tax, wage and social debts +€28,852
up €28,852 (+29.1%), from €99,133 to €127,985
of which Remuneration and social security: +€24,812
- Trade debts -€13,846
down €13,846 (-51.5%), from €26,874 to €13,028
- Debts after one year -€8,233
down €8,233 (-43.3%), from €19,002 to €10,769
- Gross operating margin +€173,278
up €173,278 (+15.9%), from €1.1m to €1.3m
- Staff costs +€86,642
up €86,642 (+11.3%), from €764,905 to €851,546
- Taxes +€25,722
up €25,722 (+38.7%), from €66,387 to €92,109
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 | €658,102 | €822,382 | +€164,281 | +25.0% |
| Fixed assets | 21/28 | €150,760 | €102,952 | -€47,808 | -31.7% |
| Intangible fixed assets | 21 | €100,901 | €56,440 | -€44,461 | -44.1% |
| Tangible fixed assets | 22/27 | €49,849 | €39,326 | -€10,523 | -21.1% |
| Land and buildings | 22 | €6,722 | €5,845 | -€877 | -13.0% |
| Plant, machinery and equipment | 23 | €8,012 | €5,992 | -€2,021 | -25.2% |
| Furniture and vehicles | 24 | €35,115 | €27,489 | -€7,626 | -21.7% |
| Financial fixed assets | 28 | €10 | €7,186 | +€7,176 | +71760.0% |
| Current assets | 29/58 | €507,342 | €719,431 | +€212,089 | +41.8% |
| Stocks and contracts in progress | 3 | €4,261 | €4,272 | +€11 | +0.3% |
| Stocks | 30/36 | €4,261 | €4,272 | +€11 | +0.3% |
| Amounts receivable within one year | 40/41 | €321,042 | €290,057 | -€30,985 | -9.7% |
| Trade receivables | 40 | €237,921 | €255,795 | +€17,874 | +7.5% |
| Other amounts receivable | 41 | €83,121 | €34,262 | -€48,859 | -58.8% |
| Cash at bank and in hand | 54/58 | €178,982 | €419,131 | +€240,148 | +134.2% |
| Deferred charges and accrued income | 490/1 | €3,056 | €5,971 | +€2,914 | +95.4% |
| Total equity and liabilities | 10/49 | €658,102 | €822,382 | +€164,281 | +25.0% |
| Equity | 10/15 | €367,900 | €494,003 | +€126,103 | +34.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €349,308 | €475,411 | +€126,103 | +36.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,433 | €3,433 | = | 0.0% |
| Distributable reserves | 133 | €344,015 | €470,118 | +€126,103 | +36.7% |
| Amounts payable | 17/49 | €290,202 | €328,379 | +€38,178 | +13.2% |
| Amounts payable after more than one year | 17 | €19,002 | €10,769 | -€8,233 | -43.3% |
| Financial debts | 170/4 | €19,002 | €10,769 | -€8,233 | -43.3% |
| Amounts payable within one year | 42/48 | €269,400 | €315,648 | +€46,248 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €13,215 | €8,233 | -€4,982 | -37.7% |
| Financial debts | 43 | €40,901 | €40,299 | -€602 | -1.5% |
| Other loans | 439 | €40,901 | €40,299 | -€602 | -1.5% |
| Trade debts | 44 | €26,874 | €13,028 | -€13,846 | -51.5% |
| Suppliers | 440/4 | €26,874 | €13,028 | -€13,846 | -51.5% |
| Taxes, remuneration and social security | 45 | €99,133 | €127,985 | +€28,852 | +29.1% |
| Taxes | 450/3 | €18,607 | €22,647 | +€4,040 | +21.7% |
| Remuneration and social security | 454/9 | €80,527 | €105,339 | +€24,812 | +30.8% |
| Other amounts payable | 47/48 | €89,276 | €126,103 | +€36,827 | +41.3% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,962 | +€162 | +9.0% |
| Remuneration, social security and pensions | 62 | €764,905 | €851,546 | +€86,642 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,367 | €60,413 | -€3,954 | -6.1% |
| Other operating charges | 640/8 | €9,902 | €2,995 | -€6,907 | -69.8% |
| Gross operating margin | 9900 | €1,089,643 | €1,262,922 | +€173,278 | +15.9% |
| Operating profit (loss) | 9901 | €250,469 | €347,968 | +€97,498 | +38.9% |
| Financial income | 75/76B | €635 | €792 | +€157 | +24.7% |
| Recurring financial income | 75 | €635 | €792 | +€157 | +24.7% |
| Financial charges | 65/66B | €6,166 | €4,444 | -€1,721 | -27.9% |
| Recurring financial charges | 65 | €6,166 | €4,444 | -€1,721 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €244,939 | €344,315 | +€99,376 | +40.6% |
| Income taxes | 67/77 | €66,387 | €92,109 | +€25,722 | +38.7% |
| Profit (loss) for the period | 9904 | €178,552 | €252,206 | +€73,654 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €178,552 | €252,206 | +€73,654 | +41.3% |
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.