INTERFACILITIES: 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.
INTERFACILITIES
Largest movements
- Receivables within one year +€293,975
up €293,975 (+24.6%), from €1.2m to €1.5m
of which Trade receivables: +€273,512
- Tangible fixed assets +€139,180
up €139,180 (+71.0%), from €196,138 to €335,319
of which Other tangible fixed assets: +€73,774
- Receivables after one year -€79,352
down €79,352 (-71.5%), from €111,000 to €31,648
- Deferred charges and accrued income -€59,513
down €59,513 (-92.9%), from €64,053 to €4,541
- Reserves -€161,124
down €161,124 (-64.9%), from €248,399 to €87,274
- Tax, wage and social debts +€98,588
up €98,588 (+60.6%), from €162,564 to €261,152
of which Taxes: +€60,259
- Trade debts +€97,139
up €97,139 (+16.4%), from €592,125 to €689,264
- Debts after one year +€93,855
up €93,855 (+47.3%), from €198,385 to €292,241
- Other debts +€71,310
up €71,310 (+39.5%), from €180,758 to €252,068
- Gross operating margin +€945,651
up €945,651 (+52.0%), from €1.8m to €2.8m
- Staff costs +€809,843
up €809,843 (+48.4%), from €1.7m to €2.5m
- Write-downs -€101,034
down €101,034, from €86,383 to -€14,651
- Taxes +€53,067
up €53,067 (+183.3%), from €28,958 to €82,025
- Other operating charges +€41,609
up €41,609 (+190.7%), from €21,825 to €63,434
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 | €1,697,688 | €1,996,665 | +€298,977 | +17.6% |
| Fixed assets | 21/28 | €199,840 | €343,510 | +€143,670 | +71.9% |
| Intangible fixed assets | 21 | - | €3,356 | +€3,356 | |
| Tangible fixed assets | 22/27 | €196,138 | €335,319 | +€139,180 | +71.0% |
| Plant, machinery and equipment | 23 | €34,673 | €72,568 | +€37,895 | +109.3% |
| Furniture and vehicles | 24 | €161,465 | €117,302 | -€44,164 | -27.4% |
| Leasing and similar rights | 25 | - | €71,675 | +€71,675 | |
| Other tangible fixed assets | 26 | - | €73,774 | +€73,774 | |
| Financial fixed assets | 28 | €3,702 | €4,835 | +€1,133 | +30.6% |
| Current assets | 29/58 | €1,497,848 | €1,653,155 | +€155,307 | +10.4% |
| Amounts receivable after more than one year | 29 | €111,000 | €31,648 | -€79,352 | -71.5% |
| Other amounts receivable | 291 | €111,000 | €31,648 | -€79,352 | -71.5% |
| Stocks and contracts in progress | 3 | €9,000 | €9,000 | = | 0.0% |
| Stocks | 30/36 | €9,000 | €9,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,193,910 | €1,487,885 | +€293,975 | +24.6% |
| Trade receivables | 40 | €1,193,910 | €1,467,423 | +€273,512 | +22.9% |
| Other amounts receivable | 41 | - | €20,463 | +€20,463 | |
| Current investments | 50/53 | €3 | €3 | +€0 | +0.3% |
| Cash at bank and in hand | 54/58 | €119,882 | €120,078 | +€197 | +0.2% |
| Deferred charges and accrued income | 490/1 | €64,053 | €4,541 | -€59,513 | -92.9% |
| Total equity and liabilities | 10/49 | €1,697,688 | €1,996,665 | +€298,977 | +17.6% |
| Equity | 10/15 | €182,410 | €74,727 | -€107,683 | -59.0% |
| Reserves | 13 | €248,399 | €87,274 | -€161,124 | -64.9% |
| Distributable reserves | 133 | €248,399 | €87,274 | -€161,124 | -64.9% |
| Profit (loss) carried forward | 14 | -€65,989 | -€12,547 | +€53,441 | +81.0% |
| Amounts payable | 17/49 | €1,515,279 | €1,921,939 | +€406,660 | +26.8% |
| Amounts payable after more than one year | 17 | €198,385 | €292,241 | +€93,855 | +47.3% |
| Financial debts | 170/4 | €198,385 | €292,241 | +€93,855 | +47.3% |
| Amounts payable within one year | 42/48 | €1,304,299 | €1,605,948 | +€301,649 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €76,258 | €110,618 | +€34,360 | +45.1% |
| Financial debts | 43 | €292,593 | €292,845 | +€252 | +0.1% |
| Credit institutions | 430/8 | €292,593 | €292,845 | +€252 | +0.1% |
| Trade debts | 44 | €592,125 | €689,264 | +€97,139 | +16.4% |
| Suppliers | 440/4 | €592,125 | €689,264 | +€97,139 | +16.4% |
| Taxes, remuneration and social security | 45 | €162,564 | €261,152 | +€98,588 | +60.6% |
| Taxes | 450/3 | €10,574 | €70,833 | +€60,259 | +569.9% |
| Remuneration and social security | 454/9 | €151,990 | €190,319 | +€38,328 | +25.2% |
| Other amounts payable | 47/48 | €180,758 | €252,068 | +€71,310 | +39.5% |
| Accrued charges and deferred income | 492/3 | €12,595 | €23,750 | +€11,155 | +88.6% |
| Non-recurring operating income | 76A | €35,108 | €10,745 | -€24,363 | -69.4% |
| Remuneration, social security and pensions | 62 | €1,673,816 | €2,483,658 | +€809,843 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,935 | €74,018 | +€12,083 | +19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €86,383 | -€14,651 | -€101,034 | |
| Other operating charges | 640/8 | €21,825 | €63,434 | +€41,609 | +190.7% |
| Gross operating margin | 9900 | €1,817,729 | €2,763,380 | +€945,651 | +52.0% |
| Operating profit (loss) | 9901 | -€26,230 | €156,920 | +€183,150 | |
| Financial income | 75/76B | €15,925 | €12,752 | -€3,173 | -19.9% |
| Recurring financial income | 75 | €15,925 | €12,752 | -€3,173 | -19.9% |
| Financial charges | 65/66B | €26,725 | €34,206 | +€7,481 | +28.0% |
| Recurring financial charges | 65 | €26,725 | €34,206 | +€7,481 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,030 | €135,466 | +€172,497 | |
| Income taxes | 67/77 | €28,958 | €82,025 | +€53,067 | +183.3% |
| Profit (loss) for the period | 9904 | -€65,989 | €53,441 | +€119,430 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65,989 | €53,441 | +€119,430 |
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 30 September 2026 via checked.be.