INTERFON: 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.
INTERFON
Largest movements
- Receivables within one year -€42,914
down €42,914 (-52.6%), from €81,569 to €38,655
of which Trade receivables: -€42,399
- Cash +€885
up €885 (+337.8%), from €262 to €1,147
mainly Receivables within one year (+€42,914)
- Trade debts -€42,003
down €42,003 (-23.3%), from €180,550 to €138,547
- Gross operating margin -€42,987
down €42,987 (-94.3%), from €45,569 to €2,582
- Other operating charges +€785
up €785 (+246.7%), from €318 to €1,103
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 | €81,831 | €39,802 | -€42,029 | -51.4% |
| Current assets | 29/58 | €81,831 | €39,802 | -€42,029 | -51.4% |
| Amounts receivable within one year | 40/41 | €81,569 | €38,655 | -€42,914 | -52.6% |
| Trade receivables | 40 | €80,800 | €38,400 | -€42,399 | -52.5% |
| Other amounts receivable | 41 | €769 | €255 | -€514 | -66.9% |
| Cash at bank and in hand | 54/58 | €262 | €1,147 | +€885 | +337.8% |
| Total equity and liabilities | 10/49 | €81,831 | €39,802 | -€42,029 | -51.4% |
| Equity | 10/15 | -€101,126 | -€101,152 | -€26 | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,326 | -€107,352 | -€26 | 0.0% |
| Amounts payable | 17/49 | €182,957 | €140,954 | -€42,003 | -23.0% |
| Amounts payable within one year | 42/48 | €182,957 | €140,954 | -€42,003 | -23.0% |
| Trade debts | 44 | €180,550 | €138,547 | -€42,003 | -23.3% |
| Suppliers | 440/4 | €180,550 | €138,547 | -€42,003 | -23.3% |
| Other amounts payable | 47/48 | €2,406 | €2,406 | = | 0.0% |
| Other operating charges | 640/8 | €318 | €1,103 | +€785 | +246.7% |
| Gross operating margin | 9900 | €45,569 | €2,582 | -€42,987 | -94.3% |
| Operating profit (loss) | 9901 | €45,251 | €1,480 | -€43,772 | -96.7% |
| Financial charges | 65/66B | €1,490 | €1,506 | +€16 | +1.1% |
| Recurring financial charges | 65 | €1,490 | €1,506 | +€16 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €43,761 | -€26 | -€43,787 | |
| Profit (loss) for the period | 9904 | €43,761 | -€26 | -€43,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,761 | -€26 | -€43,787 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.