INTERFIX DOMOTICS: 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.
INTERFIX DOMOTICS
Largest movements
- Cash -€30,380
down €30,380 (-78.4%), from €38,760 to €8,380
mainly Receivables within one year (-€22,633) and Debts after one year (-€19,800)
- Receivables within one year +€22,633
up €22,633 (+35.7%), from €63,358 to €85,991
of which Trade receivables: +€31,718
- Tangible fixed assets -€17,858
down €17,858 (-14.5%), from €123,460 to €105,602
of which Furniture and vehicles: -€10,409
- Debts after one year -€19,800
down €19,800 (-45.4%), from €43,566 to €23,766
- Trade debts -€14,823
down €14,823 (-14.4%), from €102,875 to €88,052
- Reserves +€11,669
up €11,669 (+35.9%), from €32,495 to €44,164
of which Distributable reserves: +€11,669
- Gross operating margin +€6,733
up €6,733 (+24.2%), from €27,830 to €34,563
- Depreciation -€2,888
down €2,888 (-13.9%), from €20,745 to €17,858
- Taxes +€2,798
up €2,798 (+183%), from €1,526 to €4,324
- Other operating charges +€2,064
up €2,064 (+291%), from €708 to €2,772
- Financial charges -€2,025
down €2,025 (-51.8%), from €3,913 to €1,888
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 | €252,402 | €226,413 | -€25,989 | -10.3% |
| Fixed assets | 21/28 | €123,460 | €105,602 | -€17,858 | -14.5% |
| Tangible fixed assets | 22/27 | €123,460 | €105,602 | -€17,858 | -14.5% |
| Land and buildings | 22 | €106,976 | €99,773 | -€7,204 | -6.7% |
| Plant, machinery and equipment | 23 | €1,129 | €884 | -€245 | -21.7% |
| Furniture and vehicles | 24 | €15,355 | €4,946 | -€10,409 | -67.8% |
| Current assets | 29/58 | €128,942 | €120,811 | -€8,131 | -6.3% |
| Stocks and contracts in progress | 3 | €26,824 | €24,824 | -€2,000 | -7.5% |
| Stocks | 30/36 | €26,824 | €24,824 | -€2,000 | -7.5% |
| Amounts receivable within one year | 40/41 | €63,358 | €85,991 | +€22,633 | +35.7% |
| Trade receivables | 40 | €34,656 | €66,374 | +€31,718 | +91.5% |
| Other amounts receivable | 41 | €28,702 | €19,617 | -€9,085 | -31.7% |
| Cash at bank and in hand | 54/58 | €38,760 | €8,380 | -€30,380 | -78.4% |
| Deferred charges and accrued income | 490/1 | - | €1,616 | +€1,616 | |
| Total equity and liabilities | 10/49 | €252,402 | €226,413 | -€25,989 | -10.3% |
| Equity | 10/15 | €62,495 | €74,164 | +€11,669 | +18.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €32,495 | €44,164 | +€11,669 | +35.9% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €29,495 | €41,164 | +€11,669 | +39.6% |
| Amounts payable | 17/49 | €189,907 | €152,249 | -€37,658 | -19.8% |
| Amounts payable after more than one year | 17 | €43,566 | €23,766 | -€19,800 | -45.4% |
| Financial debts | 170/4 | €43,566 | €23,766 | -€19,800 | -45.4% |
| Amounts payable within one year | 42/48 | €146,341 | €128,483 | -€17,858 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €24,154 | €21,690 | -€2,464 | -10.2% |
| Trade debts | 44 | €102,875 | €88,052 | -€14,823 | -14.4% |
| Suppliers | 440/4 | €102,875 | €88,052 | -€14,823 | -14.4% |
| Taxes, remuneration and social security | 45 | €3,895 | €3,324 | -€571 | -14.7% |
| Taxes | 450/3 | €3,895 | €3,324 | -€571 | -14.7% |
| Other amounts payable | 47/48 | €15,417 | €15,417 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,745 | €17,858 | -€2,888 | -13.9% |
| Other operating charges | 640/8 | €708 | €2,772 | +€2,064 | +291% |
| Gross operating margin | 9900 | €27,830 | €34,563 | +€6,733 | +24.2% |
| Operating profit (loss) | 9901 | €6,376 | €13,934 | +€7,557 | +119% |
| Financial income | 75/76B | €2,925 | €3,947 | +€1,022 | +34.9% |
| Recurring financial income | 75 | €2,925 | €3,947 | +€1,022 | +34.9% |
| Financial charges | 65/66B | €3,913 | €1,888 | -€2,025 | -51.8% |
| Recurring financial charges | 65 | €3,913 | €1,888 | -€2,025 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €5,389 | €15,993 | +€10,604 | +197% |
| Income taxes | 67/77 | €1,526 | €4,324 | +€2,798 | +183% |
| Profit (loss) for the period | 9904 | €3,863 | €11,669 | +€7,806 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €3,863 | €11,669 | +€7,806 | +202% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.