INTERFONE BELGIUM: 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.
INTERFONE BELGIUM
Largest movements
- Tangible fixed assets -€41,607
down €41,607 (-37.1%), from €112,067 to €70,460
- Cash +€37,174
up €37,174 (+40.0%), from €93,014 to €130,188
mainly Tax, wage and social debts (+€62,989) and Depreciation (+€43,407)
- Stocks and contracts +€16,900
up €16,900 (+14.4%), from €117,056 to €133,956
- Deferred charges and accrued income +€7,989
up €7,989 (+489%), from €1,634 to €9,623
- Receivables within one year -€6,630
down €6,630 (-5.2%), from €127,779 to €121,149
of which Other amounts receivable: -€16,484
- Tax, wage and social debts +€62,989
up €62,989 (+108%), from €58,152 to €121,141
of which Taxes: +€54,518
- Trade debts -€47,692
down €47,692 (-16.6%), from €286,989 to €239,297
- Debts after one year -€15,266
down €15,266 (-74.9%), from €20,390 to €5,124
- Profit (loss) carried forward +€11,009
up €11,009 (+36.8%), from €29,886 to €40,895
- Gross operating margin +€63,821
up €63,821 (+14.6%), from €436,968 to €500,789
- Depreciation +€10,917
up €10,917 (+33.6%), from €32,490 to €43,407
- Taxes +€9,368
up €9,368 (+943%), from €993 to €10,361
- Other operating charges -€9,082
down €9,082 (-48.5%), from €18,721 to €9,639
- Staff costs +€6,201
up €6,201 (+1.5%), from €418,346 to €424,546
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 | €451,549 | €465,376 | +€13,827 | +3.1% |
| Fixed assets | 21/28 | €112,067 | €70,460 | -€41,607 | -37.1% |
| Tangible fixed assets | 22/27 | €112,067 | €70,460 | -€41,607 | -37.1% |
| Furniture and vehicles | 24 | €112,067 | €70,460 | -€41,607 | -37.1% |
| Current assets | 29/58 | €339,483 | €394,916 | +€55,433 | +16.3% |
| Stocks and contracts in progress | 3 | €117,056 | €133,956 | +€16,900 | +14.4% |
| Stocks | 30/36 | €117,056 | €133,956 | +€16,900 | +14.4% |
| Amounts receivable within one year | 40/41 | €127,779 | €121,149 | -€6,630 | -5.2% |
| Trade receivables | 40 | €102,096 | €111,950 | +€9,854 | +9.7% |
| Other amounts receivable | 41 | €25,683 | €9,199 | -€16,484 | -64.2% |
| Cash at bank and in hand | 54/58 | €93,014 | €130,188 | +€37,174 | +40.0% |
| Deferred charges and accrued income | 490/1 | €1,634 | €9,623 | +€7,989 | +489% |
| Total equity and liabilities | 10/49 | €451,549 | €465,376 | +€13,827 | +3.1% |
| Equity | 10/15 | €55,404 | €66,413 | +€11,009 | +19.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,918 | €6,918 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €5,058 | €5,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,886 | €40,895 | +€11,009 | +36.8% |
| Amounts payable | 17/49 | €396,145 | €398,963 | +€2,817 | +0.7% |
| Amounts payable after more than one year | 17 | €20,390 | €5,124 | -€15,266 | -74.9% |
| Financial debts | 170/4 | €20,390 | €5,124 | -€15,266 | -74.9% |
| Amounts payable within one year | 42/48 | €375,755 | €393,839 | +€18,083 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €30,615 | €29,564 | -€1,051 | -3.4% |
| Trade debts | 44 | €286,989 | €239,297 | -€47,692 | -16.6% |
| Suppliers | 440/4 | €286,989 | €239,297 | -€47,692 | -16.6% |
| Advances received on contracts in progress | 46 | - | €837 | +€837 | |
| Taxes, remuneration and social security | 45 | €58,152 | €121,141 | +€62,989 | +108% |
| Taxes | 450/3 | €34,180 | €88,698 | +€54,518 | +160% |
| Remuneration and social security | 454/9 | €23,972 | €32,443 | +€8,471 | +35.3% |
| Other amounts payable | 47/48 | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €418,346 | €424,546 | +€6,201 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,490 | €43,407 | +€10,917 | +33.6% |
| Other operating charges | 640/8 | €18,721 | €9,639 | -€9,082 | -48.5% |
| Gross operating margin | 9900 | €436,968 | €500,789 | +€63,821 | +14.6% |
| Operating profit (loss) | 9901 | -€32,589 | €23,197 | +€55,786 | |
| Financial income | 75/76B | €2,722 | €1,583 | -€1,139 | -41.8% |
| Recurring financial income | 75 | €2,722 | €1,583 | -€1,139 | -41.8% |
| Financial charges | 65/66B | €3,329 | €3,410 | +€81 | +2.4% |
| Recurring financial charges | 65 | €3,329 | €3,410 | +€81 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€33,197 | €21,370 | +€54,567 | |
| Income taxes | 67/77 | €993 | €10,361 | +€9,368 | +943% |
| Profit (loss) for the period | 9904 | -€34,189 | €11,009 | +€45,199 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,189 | €11,009 | +€45,199 |
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 19 October 2026 via checked.be.