Interfacing People: 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.
Interfacing People
Largest movements
- Cash +€29,829
up €29,829 (+87.0%), from €34,290 to €64,119
mainly Net result for the year (+€28,680) and Receivables within one year (+€8,089)
- Receivables within one year -€8,089
down €8,089 (-52.3%), from €15,462 to €7,373
of which Trade receivables: -€11,614
- Tangible fixed assets +€6,626
new in 2025: €6,626
- Profit (loss) carried forward +€28,680
up €28,680 (+75.9%), from €37,767 to €66,447
- Gross operating margin -€11,047
down €11,047 (-21.2%), from €52,115 to €41,068
- Taxes -€2,177
down €2,177 (-19.5%), from €11,152 to €8,975
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 | €51,250 | €79,626 | +€28,376 | +55.4% |
| Formation expenses | 20 | €31 | €0 | -€31 | -100.0% |
| Fixed assets | 21/28 | - | €6,626 | +€6,626 | |
| Tangible fixed assets | 22/27 | - | €6,626 | +€6,626 | |
| Furniture and vehicles | 24 | - | €6,626 | +€6,626 | |
| Current assets | 29/58 | €51,219 | €73,000 | +€21,782 | +42.5% |
| Amounts receivable within one year | 40/41 | €15,462 | €7,373 | -€8,089 | -52.3% |
| Trade receivables | 40 | €11,614 | €0 | -€11,614 | -100.0% |
| Other amounts receivable | 41 | €3,848 | €7,373 | +€3,525 | +91.6% |
| Cash at bank and in hand | 54/58 | €34,290 | €64,119 | +€29,829 | +87.0% |
| Deferred charges and accrued income | 490/1 | €1,466 | €1,508 | +€42 | +2.9% |
| Total equity and liabilities | 10/49 | €51,250 | €79,626 | +€28,376 | +55.4% |
| Equity | 10/15 | €43,767 | €72,447 | +€28,680 | +65.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,767 | €66,447 | +€28,680 | +75.9% |
| Amounts payable | 17/49 | €7,483 | €7,178 | -€304 | -4.1% |
| Amounts payable within one year | 42/48 | €7,483 | €7,012 | -€470 | -6.3% |
| Trade debts | 44 | €2,144 | €2,074 | -€70 | -3.3% |
| Suppliers | 440/4 | €2,144 | €2,074 | -€70 | -3.3% |
| Taxes, remuneration and social security | 45 | €5,334 | €4,934 | -€400 | -7.5% |
| Taxes | 450/3 | €5,334 | €4,934 | -€400 | -7.5% |
| Other amounts payable | 47/48 | €5 | €5 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €166 | +€166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,234 | €1,227 | -€7 | -0.6% |
| Other operating charges | 640/8 | €51 | €195 | +€144 | +280.9% |
| Gross operating margin | 9900 | €52,115 | €41,068 | -€11,047 | -21.2% |
| Operating profit (loss) | 9901 | €50,830 | €39,647 | -€11,183 | -22.0% |
| Financial charges | 65/66B | €1,910 | €1,991 | +€81 | +4.2% |
| Recurring financial charges | 65 | €1,910 | €1,991 | +€81 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €48,919 | €37,655 | -€11,264 | -23.0% |
| Income taxes | 67/77 | €11,152 | €8,975 | -€2,177 | -19.5% |
| Profit (loss) for the period | 9904 | €37,767 | €28,680 | -€9,087 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,767 | €28,680 | -€9,087 | -24.1% |
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 7 October 2026 via checked.be.