INTERFINANCE 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.
INTERFINANCE SOLUTIONS
Largest movements
- Receivables within one year +€59,328
up €59,328 (+490%), from €12,103 to €71,432
of which Other amounts receivable: +€31,534
- Cash +€31,834
up €31,834 (+113%), from €28,133 to €59,967
mainly Net result for the year (+€51,594) and Tax, wage and social debts (+€28,895)
- Deferred charges and accrued income +€1,612
up €1,612 (+45.4%), from €3,552 to €5,164
- Reserves +€51,594
up €51,594 (+213%), from €24,268 to €75,862
- Tax, wage and social debts +€28,895
up €28,895 (+171%), from €16,876 to €45,771
of which Taxes: +€19,801
- Trade debts +€13,709
up €13,709 (+5,124%), from €268 to €13,976
- Gross operating margin +€88,113
up €88,113 (+258%), from €34,179 to €122,292
- Staff costs +€52,883
new in 2025: €52,883
- Taxes +€5,576
up €5,576 (+67.2%), from €8,299 to €13,875
- Financial charges +€2,994
up €2,994 (+283%), from €1,056 to €4,050
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 | €43,789 | €137,701 | +€93,912 | +214% |
| Fixed assets | 21/28 | - | €1,138 | +€1,138 | |
| Tangible fixed assets | 22/27 | - | €1,138 | +€1,138 | |
| Furniture and vehicles | 24 | - | €1,138 | +€1,138 | |
| Current assets | 29/58 | €43,789 | €136,563 | +€92,774 | +212% |
| Amounts receivable within one year | 40/41 | €12,103 | €71,432 | +€59,328 | +490% |
| Trade receivables | 40 | €12,100 | €39,895 | +€27,795 | +230% |
| Other amounts receivable | 41 | €3 | €31,537 | +€31,534 | +946,965% |
| Cash at bank and in hand | 54/58 | €28,133 | €59,967 | +€31,834 | +113% |
| Deferred charges and accrued income | 490/1 | €3,552 | €5,164 | +€1,612 | +45.4% |
| Total equity and liabilities | 10/49 | €43,789 | €137,701 | +€93,912 | +214% |
| Equity | 10/15 | €26,268 | €77,862 | +€51,594 | +196% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €24,268 | €75,862 | +€51,594 | +213% |
| Distributable reserves | 133 | €24,268 | €75,862 | +€51,594 | +213% |
| Amounts payable | 17/49 | €17,521 | €59,838 | +€42,317 | +242% |
| Amounts payable within one year | 42/48 | €17,521 | €59,838 | +€42,317 | +242% |
| Financial debts | 43 | €378 | €92 | -€286 | -75.7% |
| Credit institutions | 430/8 | €378 | €92 | -€286 | -75.7% |
| Trade debts | 44 | €268 | €13,976 | +€13,709 | +5,124% |
| Suppliers | 440/4 | €268 | €13,976 | +€13,709 | +5,124% |
| Taxes, remuneration and social security | 45 | €16,876 | €45,771 | +€28,895 | +171% |
| Taxes | 450/3 | €16,876 | €36,676 | +€19,801 | +117% |
| Remuneration and social security | 454/9 | - | €9,094 | +€9,094 | |
| Remuneration, social security and pensions | 62 | - | €52,883 | +€52,883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €250 | +€250 | |
| Other operating charges | 640/8 | €556 | €527 | -€29 | -5.1% |
| Gross operating margin | 9900 | €34,179 | €122,292 | +€88,113 | +258% |
| Operating profit (loss) | 9901 | €33,623 | €68,631 | +€35,009 | +104% |
| Financial income | 75/76B | - | €888 | +€888 | |
| Recurring financial income | 75 | - | €888 | +€888 | |
| Financial charges | 65/66B | €1,056 | €4,050 | +€2,994 | +283% |
| Recurring financial charges | 65 | €1,056 | €4,050 | +€2,994 | +283% |
| Profit (loss) for the period before taxes | 9903 | €32,567 | €65,469 | +€32,902 | +101% |
| Income taxes | 67/77 | €8,299 | €13,875 | +€5,576 | +67.2% |
| Profit (loss) for the period | 9904 | €24,268 | €51,594 | +€27,327 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €24,268 | €51,594 | +€27,327 | +113% |
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 28 October 2026 via checked.be.