INTERFUTURE: 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.
INTERFUTURE
Largest movements
- Cash +€84,693
up €84,693 (+4604.1%), from €1,839 to €86,532
mainly Advances received (+€153,221) and Debts after one year (+€34,978)
- Tangible fixed assets +€81,663
up €81,663 (+336.7%), from €24,255 to €105,917
of which Furniture and vehicles: +€66,687
- Receivables within one year +€6,918
up €6,918 (+3.4%), from €201,192 to €208,111
of which Trade receivables: +€6,918
- Advances received +€153,221
new in 2025: €153,221
- Debts after one year +€34,978
up €34,978 (+638.0%), from €5,483 to €40,461
- Trade debts -€24,753
down €24,753 (-14.4%), from €171,532 to €146,778
- Profit (loss) carried forward +€17,549
up €17,549 (+23.9%), from €73,278 to €90,827
- Other debts -€13,057
down €13,057 (-24.8%), from €52,745 to €39,688
- Gross operating margin +€313,236
up €313,236 (+200.2%), from €156,442 to €469,678
- Staff costs +€297,179
up €297,179 (+238.8%), from €124,451 to €421,630
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 | €351,539 | €527,875 | +€176,336 | +50.2% |
| Fixed assets | 21/28 | €24,255 | €105,917 | +€81,663 | +336.7% |
| Tangible fixed assets | 22/27 | €24,255 | €105,917 | +€81,663 | +336.7% |
| Plant, machinery and equipment | 23 | €4,263 | €0 | -€4,263 | -100.0% |
| Furniture and vehicles | 24 | €19,740 | €86,426 | +€66,687 | +337.8% |
| Leasing and similar rights | 25 | €0 | €19,378 | +€19,378 | |
| Other tangible fixed assets | 26 | €252 | €113 | -€139 | -55.2% |
| Current assets | 29/58 | €327,284 | €421,958 | +€94,674 | +28.9% |
| Stocks and contracts in progress | 3 | €124,000 | €124,000 | = | 0.0% |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €124,000 | €124,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €201,192 | €208,111 | +€6,918 | +3.4% |
| Trade receivables | 40 | €201,192 | €208,111 | +€6,918 | +3.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,839 | €86,532 | +€84,693 | +4604.1% |
| Deferred charges and accrued income | 490/1 | €252 | €3,315 | +€3,063 | +1214.8% |
| Total equity and liabilities | 10/49 | €351,539 | €527,875 | +€176,336 | +50.2% |
| Equity | 10/15 | €81,338 | €98,887 | +€17,549 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,278 | €90,827 | +€17,549 | +23.9% |
| Amounts payable | 17/49 | €270,201 | €428,988 | +€158,787 | +58.8% |
| Amounts payable after more than one year | 17 | €5,483 | €40,461 | +€34,978 | +638.0% |
| Financial debts | 170/4 | €5,483 | €40,461 | +€34,978 | +638.0% |
| Amounts payable within one year | 42/48 | €264,718 | €388,526 | +€123,808 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €15,995 | €15,155 | -€839 | -5.2% |
| Trade debts | 44 | €171,532 | €146,778 | -€24,753 | -14.4% |
| Suppliers | 440/4 | €171,532 | €146,778 | -€24,753 | -14.4% |
| Advances received on contracts in progress | 46 | - | €153,221 | +€153,221 | |
| Taxes, remuneration and social security | 45 | €24,447 | €33,683 | +€9,237 | +37.8% |
| Taxes | 450/3 | €20,330 | €6,621 | -€13,709 | -67.4% |
| Remuneration and social security | 454/9 | €4,116 | €27,062 | +€22,946 | +557.4% |
| Other amounts payable | 47/48 | €52,745 | €39,688 | -€13,057 | -24.8% |
| Remuneration, social security and pensions | 62 | €124,451 | €421,630 | +€297,179 | +238.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,979 | €20,193 | +€1,214 | +6.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,354 | €2,671 | +€1,317 | +97.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €156,442 | €469,678 | +€313,236 | +200.2% |
| Operating profit (loss) | 9901 | €11,658 | €25,184 | +€13,526 | +116.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,672 | €1,868 | +€196 | +11.7% |
| Recurring financial charges | 65 | €1,672 | €1,868 | +€196 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €9,986 | €23,316 | +€13,330 | +133.5% |
| Income taxes | 67/77 | €2,775 | €5,767 | +€2,991 | +107.8% |
| Profit (loss) for the period | 9904 | €7,210 | €17,549 | +€10,339 | +143.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,210 | €17,549 | +€10,339 | +143.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.