Interface Solutions: 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 Solutions
Largest movements
- Cash -€117,725
down €117,725 (-55.0%), from €213,982 to €96,257
mainly Other debts (-€118,000) and Contributions, distributions and other (-€27,000)
- Other debts -€118,000
down €118,000 (-81.4%), from €145,000 to €27,000
- Purchases and services +€4,896
up €4,896 (+31.5%), from €15,560 to €20,457
- Gross operating margin -€2,589
down €2,589 (-6.0%), from €43,322 to €40,733
- Taxes -€605
down €605 (-5.7%), from €10,528 to €9,923
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 | €218,783 | €101,937 | -€116,846 | -53.4% |
| Fixed assets | 21/28 | €4,801 | €3,871 | -€930 | -19.4% |
| Tangible fixed assets | 22/27 | €4,801 | €3,871 | -€930 | -19.4% |
| Plant, machinery and equipment | 23 | €4,118 | €3,429 | -€690 | -16.7% |
| Furniture and vehicles | 24 | €683 | €443 | -€240 | -35.2% |
| Current assets | 29/58 | €213,982 | €98,066 | -€115,916 | -54.2% |
| Amounts receivable within one year | 40/41 | - | €1,809 | +€1,809 | |
| Trade receivables | 40 | - | €1,809 | +€1,809 | |
| Cash at bank and in hand | 54/58 | €213,982 | €96,257 | -€117,725 | -55.0% |
| Total equity and liabilities | 10/49 | €218,783 | €101,937 | -€116,846 | -53.4% |
| Equity | 10/15 | €69,186 | €70,397 | +€1,210 | +1.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €65,000 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,186 | €2,397 | +€1,210 | +102.0% |
| Amounts payable | 17/49 | €149,596 | €31,540 | -€118,056 | -78.9% |
| Amounts payable within one year | 42/48 | €149,596 | €31,540 | -€118,056 | -78.9% |
| Trade debts | 44 | €792 | €774 | -€18 | -2.3% |
| Suppliers | 440/4 | €792 | €774 | -€18 | -2.3% |
| Taxes, remuneration and social security | 45 | €3,804 | €3,766 | -€38 | -1.0% |
| Taxes | 450/3 | €3,804 | €3,766 | -€38 | -1.0% |
| Other amounts payable | 47/48 | €145,000 | €27,000 | -€118,000 | -81.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,560 | €20,457 | +€4,896 | +31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,609 | €1,921 | +€311 | +19.4% |
| Other operating charges | 640/8 | €457 | €470 | +€12 | +2.7% |
| Gross operating margin | 9900 | €43,322 | €40,733 | -€2,589 | -6.0% |
| Operating profit (loss) | 9901 | €41,255 | €38,343 | -€2,913 | -7.1% |
| Financial income | 75/76B | €22 | €20 | -€2 | -9.7% |
| Recurring financial income | 75 | €22 | €20 | -€2 | -9.7% |
| Financial charges | 65/66B | €71 | €228 | +€157 | +220.3% |
| Recurring financial charges | 65 | €71 | €228 | +€157 | +220.3% |
| Profit (loss) for the period before taxes | 9903 | €41,206 | €38,134 | -€3,072 | -7.5% |
| Income taxes | 67/77 | €10,528 | €9,923 | -€605 | -5.7% |
| Profit (loss) for the period | 9904 | €30,678 | €28,210 | -€2,467 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,678 | €28,210 | -€2,467 | -8.0% |
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 11 October 2026 via checked.be.