INTEROFFICE: 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.
INTEROFFICE
Largest movements
- Cash +€7,816
up €7,816 (+19.1%), from €40,869 to €48,684
mainly Net result for the year (+€4,829) and Trade debts (+€3,251)
- Reserves +€4,000
up €4,000 (+28.6%), from €14,000 to €18,000
- Trade debts +€3,251
up €3,251 (+1354.6%), from €240 to €3,491
- Profit (loss) carried forward +€829
up €829 (+4.6%), from -€18,033 to -€17,205
- Gross operating margin +€288
up €288 (+3.1%), from €9,376 to €9,664
- Depreciation +€241
up €241 (+11.6%), from €2,066 to €2,306
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 | €58,871 | €67,351 | +€8,480 | +14.4% |
| Fixed assets | 21/28 | €17,504 | €18,144 | +€640 | +3.7% |
| Tangible fixed assets | 22/27 | €17,504 | €18,144 | +€640 | +3.7% |
| Land and buildings | 22 | €17,504 | €18,144 | +€640 | +3.7% |
| Current assets | 29/58 | €41,367 | €49,207 | +€7,840 | +19.0% |
| Cash at bank and in hand | 54/58 | €40,869 | €48,684 | +€7,816 | +19.1% |
| Deferred charges and accrued income | 490/1 | €499 | €522 | +€24 | +4.8% |
| Total equity and liabilities | 10/49 | €58,871 | €67,351 | +€8,480 | +14.4% |
| Equity | 10/15 | €57,967 | €62,795 | +€4,829 | +8.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €14,000 | €18,000 | +€4,000 | +28.6% |
| Distributable reserves | 133 | €14,000 | €18,000 | +€4,000 | +28.6% |
| Profit (loss) carried forward | 14 | -€18,033 | -€17,205 | +€829 | +4.6% |
| Amounts payable | 17/49 | €905 | €4,556 | +€3,651 | +403.6% |
| Amounts payable within one year | 42/48 | €905 | €4,556 | +€3,651 | +403.6% |
| Trade debts | 44 | €240 | €3,491 | +€3,251 | +1354.6% |
| Suppliers | 440/4 | €240 | €3,491 | +€3,251 | +1354.6% |
| Taxes, remuneration and social security | 45 | €400 | €800 | +€400 | +100.0% |
| Taxes | 450/3 | €400 | €800 | +€400 | +100.0% |
| Other amounts payable | 47/48 | €265 | €265 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,066 | €2,306 | +€241 | +11.6% |
| Other operating charges | 640/8 | €2,021 | €2,085 | +€63 | +3.1% |
| Gross operating margin | 9900 | €9,376 | €9,664 | +€288 | +3.1% |
| Operating profit (loss) | 9901 | €5,289 | €5,274 | -€16 | -0.3% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €5,246 | €5,229 | -€17 | -0.3% |
| Income taxes | 67/77 | €400 | €400 | = | 0.0% |
| Profit (loss) for the period | 9904 | €4,846 | €4,829 | -€17 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,846 | €4,829 | -€17 | -0.4% |
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 28 September 2026 via checked.be.