INTERFLUX GROUP: 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.
INTERFLUX GROUP
Largest movements
- Receivables after one year +€156,656
up €156,656 (+33.2%), from €472,139 to €628,796
- Cash -€120,697
down €120,697 (-37.1%), from €325,233 to €204,536
mainly Trade debts (-€171,219) and Receivables after one year (-€156,656)
- Current investments -€97,993
down €97,993 (-4.9%), from €2.0m to €1.9m
- Financial fixed assets -€72,375
down €72,375 (-2.3%), from €3.1m to €3.0m
- Trade debts -€171,219
down €171,219 (-98.6%), from €173,682 to €2,463
- Reserves +€141,281
up €141,281 (+3.1%), from €4.5m to €4.7m
of which Distributable reserves: +€351,781
- Other debts -€93,672
down €93,672 (-12.2%), from €766,778 to €673,107
- Tax, wage and social debts -€90,530
down €90,530 (-38.8%), from €233,343 to €142,813
of which Taxes: -€70,628
- Debts after one year +€90,000
up €90,000 (+22.5%), from €400,000 to €490,000
- Financial income -€378,988
down €378,988 (-58.8%), from €644,527 to €265,539
- Staff costs +€44,379
up €44,379 (+7.1%), from €621,470 to €665,849
- Taxes -€35,573
down €35,573 (-62.1%), from €57,271 to €21,698
- Gross operating margin +€11,706
up €11,706 (+1.5%), from €765,887 to €777,594
- Financial charges -€11,340
down €11,340 (-17.6%), from €64,391 to €53,051
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,208,066 | €6,084,531 | -€123,535 | -2.0% |
| Fixed assets | 21/28 | €3,114,999 | €3,042,625 | -€72,375 | -2.3% |
| Financial fixed assets | 28 | €3,114,999 | €3,042,625 | -€72,375 | -2.3% |
| Current assets | 29/58 | €3,093,067 | €3,041,906 | -€51,160 | -1.7% |
| Amounts receivable after more than one year | 29 | €472,139 | €628,796 | +€156,656 | +33.2% |
| Other amounts receivable | 291 | €472,139 | €628,796 | +€156,656 | +33.2% |
| Amounts receivable within one year | 40/41 | €285,545 | €298,117 | +€12,572 | +4.4% |
| Trade receivables | 40 | €269,848 | €160,120 | -€109,728 | -40.7% |
| Other amounts receivable | 41 | €15,697 | €137,996 | +€122,300 | +779.1% |
| Current investments | 50/53 | €2,008,110 | €1,910,117 | -€97,993 | -4.9% |
| Cash at bank and in hand | 54/58 | €325,233 | €204,536 | -€120,697 | -37.1% |
| Deferred charges and accrued income | 490/1 | €2,039 | €341 | -€1,698 | -83.3% |
| Total equity and liabilities | 10/49 | €6,208,066 | €6,084,531 | -€123,535 | -2.0% |
| Equity | 10/15 | €4,633,652 | €4,774,933 | +€141,281 | +3.0% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €4,509,652 | €4,650,933 | +€141,281 | +3.1% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €210,500 | €0 | -€210,500 | -100.0% |
| Distributable reserves | 133 | €4,286,752 | €4,638,533 | +€351,781 | +8.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,574,414 | €1,309,598 | -€264,816 | -16.8% |
| Amounts payable after more than one year | 17 | €400,000 | €490,000 | +€90,000 | +22.5% |
| Other amounts payable | 178/9 | €400,000 | €490,000 | +€90,000 | +22.5% |
| Amounts payable within one year | 42/48 | €1,173,804 | €818,383 | -€355,420 | -30.3% |
| Trade debts | 44 | €173,682 | €2,463 | -€171,219 | -98.6% |
| Suppliers | 440/4 | €173,682 | €2,463 | -€171,219 | -98.6% |
| Taxes, remuneration and social security | 45 | €233,343 | €142,813 | -€90,530 | -38.8% |
| Taxes | 450/3 | €127,157 | €56,529 | -€70,628 | -55.5% |
| Remuneration and social security | 454/9 | €106,186 | €86,284 | -€19,902 | -18.7% |
| Other amounts payable | 47/48 | €766,778 | €673,107 | -€93,672 | -12.2% |
| Accrued charges and deferred income | 492/3 | €610 | €1,214 | +€604 | +99.1% |
| Remuneration, social security and pensions | 62 | €621,470 | €665,849 | +€44,379 | +7.1% |
| Other operating charges | 640/8 | €1,960 | €5,868 | +€3,908 | +199.4% |
| Gross operating margin | 9900 | €765,887 | €777,594 | +€11,706 | +1.5% |
| Operating profit (loss) | 9901 | €142,457 | €105,877 | -€36,580 | -25.7% |
| Financial income | 75/76B | €644,527 | €265,539 | -€378,988 | -58.8% |
| Recurring financial income | 75 | €644,527 | €265,539 | -€378,988 | -58.8% |
| Financial charges | 65/66B | €64,391 | €53,051 | -€11,340 | -17.6% |
| Recurring financial charges | 65 | €64,391 | €53,051 | -€11,340 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €722,593 | €318,364 | -€404,229 | -55.9% |
| Income taxes | 67/77 | €57,271 | €21,698 | -€35,573 | -62.1% |
| Profit (loss) for the period | 9904 | €665,322 | €296,666 | -€368,656 | -55.4% |
| Transfer from tax-exempt reserves | 789 | - | €210,500 | +€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €665,322 | €507,166 | -€158,156 | -23.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.