INTERFACT: 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.
INTERFACT
Largest movements
- Financial fixed assets -€500,457
down €500,457 (-48.6%), from €1.0m to €528,503
- Tangible fixed assets +€497,709
new in 2025: €497,709
- Receivables within one year +€77,360
up €77,360 (+52.3%), from €148,002 to €225,362
of which Trade receivables: +€79,860
- Trade debts +€71,691
up €71,691 (+200.4%), from €35,781 to €107,471
- Debts after one year -€20,831
down €20,831 (-6.5%), from €321,119 to €300,288
of which Financial debts: -€321,119
- Reserves +€14,262
up €14,262 (+2.6%), from €545,534 to €559,796
of which Distributable reserves: +€12,799
- Gross operating margin +€16,754
up €16,754 (+45.7%), from €36,668 to €53,422
- Depreciation +€6,775
new in 2025: €6,775
- Financial charges +€4,581
up €4,581 (+18.5%), from €24,820 to €29,401
- Taxes +€2,500
up €2,500 (+79.4%), from €3,148 to €5,647
- Other operating charges +€750
up €750 (+244.2%), from €307 to €1,058
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 | €1,240,109 | €1,306,631 | +€66,522 | +5.4% |
| Fixed assets | 21/28 | €1,028,960 | €1,026,212 | -€2,748 | -0.3% |
| Tangible fixed assets | 22/27 | - | €497,709 | +€497,709 | |
| Land and buildings | 22 | - | €497,709 | +€497,709 | |
| Financial fixed assets | 28 | €1,028,960 | €528,503 | -€500,457 | -48.6% |
| Current assets | 29/58 | €211,149 | €280,419 | +€69,270 | +32.8% |
| Amounts receivable within one year | 40/41 | €148,002 | €225,362 | +€77,360 | +52.3% |
| Trade receivables | 40 | €145,149 | €225,009 | +€79,860 | +55.0% |
| Other amounts receivable | 41 | €2,852 | €353 | -€2,500 | -87.6% |
| Cash at bank and in hand | 54/58 | €63,147 | €55,057 | -€8,090 | -12.8% |
| Total equity and liabilities | 10/49 | €1,240,109 | €1,306,631 | +€66,522 | +5.4% |
| Equity | 10/15 | €775,534 | €790,104 | +€14,570 | +1.9% |
| Contributions | 10/11 | €230,000 | €230,308 | +€308 | +0.1% |
| Reserves | 13 | €545,534 | €559,796 | +€14,262 | +2.6% |
| Tax-exempt reserves | 132 | - | €1,463 | +€1,463 | |
| Distributable reserves | 133 | €545,534 | €558,333 | +€12,799 | +2.3% |
| Amounts payable | 17/49 | €464,575 | €516,528 | +€51,952 | +11.2% |
| Amounts payable after more than one year | 17 | €321,119 | €300,288 | -€20,831 | -6.5% |
| Financial debts | 170/4 | €321,119 | - | -€321,119 | |
| Other amounts payable | 178/9 | - | €300,288 | +€300,288 | |
| Amounts payable within one year | 42/48 | €128,288 | €200,693 | +€72,405 | +56.4% |
| Current portion of amounts payable after more than one year | 42 | €77,035 | €77,030 | -€5 | 0.0% |
| Trade debts | 44 | €35,781 | €107,471 | +€71,691 | +200.4% |
| Suppliers | 440/4 | €35,781 | €107,471 | +€71,691 | +200.4% |
| Taxes, remuneration and social security | 45 | €15,472 | €16,191 | +€719 | +4.7% |
| Taxes | 450/3 | €12,206 | €12,907 | +€701 | +5.7% |
| Remuneration and social security | 454/9 | €3,266 | €3,284 | +€18 | +0.6% |
| Accrued charges and deferred income | 492/3 | €15,169 | €15,547 | +€379 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,775 | +€6,775 | |
| Other operating charges | 640/8 | €307 | €1,058 | +€750 | +244.2% |
| Gross operating margin | 9900 | €36,668 | €53,422 | +€16,754 | +45.7% |
| Operating profit (loss) | 9901 | €36,361 | €45,589 | +€9,228 | +25.4% |
| Financial income | 75/76B | €1 | €1 | +€0 | +66.7% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +66.7% |
| Financial charges | 65/66B | €24,820 | €29,401 | +€4,581 | +18.5% |
| Recurring financial charges | 65 | €24,820 | €29,401 | +€4,581 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €11,541 | €16,189 | +€4,648 | +40.3% |
| Income taxes | 67/77 | €3,148 | €5,647 | +€2,500 | +79.4% |
| Profit (loss) for the period | 9904 | €8,394 | €10,542 | +€2,149 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,394 | €10,542 | +€2,149 | +25.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.