Interfer Edelstahl: 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.
Interfer Edelstahl
Largest movements
- Receivables within one year -€16,523
down €16,523 (-22.1%), from €74,754 to €58,232
of which Trade receivables: -€24,106
- Cash -€15,986
down €15,986 (-43.8%), from €36,470 to €20,484
mainly Net result for the year (-€22,770) and Tax, wage and social debts (-€4,697)
- Reserves -€22,770
down €22,770 (-36.2%), from €62,829 to €40,060
of which Distributable reserves: -€22,770
- Tax, wage and social debts -€4,697
down €4,697 (-27.9%), from €16,833 to €12,136
of which Taxes: -€3,433
- Accrued charges and deferred income -€3,548
no longer reported in 2025 (was €3,548)
- Trade debts -€1,434
down €1,434 (-36.0%), from €3,988 to €2,554
- Gross operating margin -€113,511
down €113,511 (-47.0%), from €241,426 to €127,915
- Staff costs -€83,650
down €83,650 (-36.3%), from €230,544 to €146,894
- Taxes -€3,433
down €3,433 (-90.8%), from €3,781 to €348
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.
Derived cash bridge
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 | €113,385 | €80,950 | -€32,434 | -28.6% |
| Fixed assets | 21/28 | €1,331 | €1,331 | = | 0.0% |
| Financial fixed assets | 28 | €1,331 | €1,331 | = | 0.0% |
| Current assets | 29/58 | €112,054 | €79,619 | -€32,434 | -28.9% |
| Amounts receivable within one year | 40/41 | €74,754 | €58,232 | -€16,523 | -22.1% |
| Trade receivables | 40 | €74,106 | €50,000 | -€24,106 | -32.5% |
| Other amounts receivable | 41 | €649 | €8,232 | +€7,583 | +1,169% |
| Cash at bank and in hand | 54/58 | €36,470 | €20,484 | -€15,986 | -43.8% |
| Deferred charges and accrued income | 490/1 | €829 | €903 | +€74 | +9.0% |
| Total equity and liabilities | 10/49 | €113,385 | €80,950 | -€32,434 | -28.6% |
| Equity | 10/15 | €69,029 | €46,260 | -€22,770 | -33.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €62,829 | €40,060 | -€22,770 | -36.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €60,969 | €38,200 | -€22,770 | -37.3% |
| Amounts payable | 17/49 | €44,355 | €34,690 | -€9,665 | -21.8% |
| Amounts payable within one year | 42/48 | €40,807 | €34,690 | -€6,117 | -15.0% |
| Trade debts | 44 | €3,988 | €2,554 | -€1,434 | -36.0% |
| Suppliers | 440/4 | €3,988 | €2,554 | -€1,434 | -36.0% |
| Taxes, remuneration and social security | 45 | €16,833 | €12,136 | -€4,697 | -27.9% |
| Taxes | 450/3 | €3,781 | €348 | -€3,433 | -90.8% |
| Remuneration and social security | 454/9 | €13,052 | €11,788 | -€1,264 | -9.7% |
| Other amounts payable | 47/48 | €19,986 | €20,000 | +€14 | +0.1% |
| Accrued charges and deferred income | 492/3 | €3,548 | - | -€3,548 | |
| Remuneration, social security and pensions | 62 | €230,544 | €146,894 | -€83,650 | -36.3% |
| Other operating charges | 640/8 | €2,009 | €1,462 | -€546 | -27.2% |
| Gross operating margin | 9900 | €241,426 | €127,915 | -€113,511 | -47.0% |
| Operating profit (loss) | 9901 | €8,873 | -€20,441 | -€29,315 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.3% |
| Financial charges | 65/66B | €3,588 | €1,980 | -€1,608 | -44.8% |
| Recurring financial charges | 65 | €3,588 | €1,980 | -€1,608 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €5,286 | -€22,421 | -€27,707 | |
| Income taxes | 67/77 | €3,781 | €348 | -€3,433 | -90.8% |
| Profit (loss) for the period | 9904 | €1,505 | -€22,770 | -€24,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,505 | -€22,770 | -€24,274 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.