INTEROP CONSULTING: 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.
INTEROP CONSULTING
Largest movements
- Tangible fixed assets -€13,035
down €13,035 (-40.6%), from €32,100 to €19,065
of which Furniture and vehicles: -€12,508
- Receivables within one year +€7,278
up €7,278 (+46.6%), from €15,602 to €22,880
of which Trade receivables: +€5,262
- Cash +€3,061
up €3,061 (+6.3%), from €48,310 to €51,371
mainly Depreciation (+€13,035) and Net result for the year (+€7,452)
- Debts after one year -€8,146
down €8,146 (-38.8%), from €20,983 to €12,836
- Profit (loss) carried forward +€7,452
up €7,452 (+13.4%), from €55,622 to €63,073
- Trade debts -€1,237
no longer reported in 2025 (was €1,237)
- Tax, wage and social debts -€1,023
down €1,023 (-15.2%), from €6,705 to €5,683
of which Remuneration and social security: -€2,745
- Gross operating margin -€1,285
down €1,285 (-5.0%), from €25,536 to €24,251
- Depreciation +€298
up €298 (+2.3%), from €12,737 to €13,035
- Financial charges -€261
down €261 (-17.9%), from €1,458 to €1,197
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 | €97,378 | €94,738 | -€2,640 | -2.7% |
| Fixed assets | 21/28 | €32,100 | €19,065 | -€13,035 | -40.6% |
| Tangible fixed assets | 22/27 | €32,100 | €19,065 | -€13,035 | -40.6% |
| Furniture and vehicles | 24 | €29,988 | €17,480 | -€12,508 | -41.7% |
| Other tangible fixed assets | 26 | €2,112 | €1,585 | -€527 | -24.9% |
| Current assets | 29/58 | €65,279 | €75,673 | +€10,394 | +15.9% |
| Amounts receivable within one year | 40/41 | €15,602 | €22,880 | +€7,278 | +46.6% |
| Trade receivables | 40 | €9,975 | €15,237 | +€5,262 | +52.7% |
| Other amounts receivable | 41 | €5,627 | €7,643 | +€2,016 | +35.8% |
| Cash at bank and in hand | 54/58 | €48,310 | €51,371 | +€3,061 | +6.3% |
| Deferred charges and accrued income | 490/1 | €1,367 | €1,422 | +€55 | +4.1% |
| Total equity and liabilities | 10/49 | €97,378 | €94,738 | -€2,640 | -2.7% |
| Equity | 10/15 | €60,622 | €68,073 | +€7,452 | +12.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,622 | €63,073 | +€7,452 | +13.4% |
| Amounts payable | 17/49 | €36,757 | €26,665 | -€10,092 | -27.5% |
| Amounts payable after more than one year | 17 | €20,983 | €12,836 | -€8,146 | -38.8% |
| Financial debts | 170/4 | €20,983 | €12,836 | -€8,146 | -38.8% |
| Amounts payable within one year | 42/48 | €15,774 | €13,829 | -€1,945 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €7,832 | €8,146 | +€314 | +4.0% |
| Trade debts | 44 | €1,237 | - | -€1,237 | |
| Suppliers | 440/4 | €1,237 | - | -€1,237 | |
| Taxes, remuneration and social security | 45 | €6,705 | €5,683 | -€1,023 | -15.2% |
| Taxes | 450/3 | €3,960 | €5,683 | +€1,723 | +43.5% |
| Remuneration and social security | 454/9 | €2,745 | - | -€2,745 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,737 | €13,035 | +€298 | +2.3% |
| Other operating charges | 640/8 | €429 | €462 | +€34 | +7.9% |
| Gross operating margin | 9900 | €25,536 | €24,251 | -€1,285 | -5.0% |
| Operating profit (loss) | 9901 | €12,371 | €10,754 | -€1,616 | -13.1% |
| Financial income | 75/76B | €64 | €123 | +€59 | +91.9% |
| Recurring financial income | 75 | €64 | €123 | +€59 | +91.9% |
| Financial charges | 65/66B | €1,458 | €1,197 | -€261 | -17.9% |
| Recurring financial charges | 65 | €1,458 | €1,197 | -€261 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €10,977 | €9,680 | -€1,297 | -11.8% |
| Income taxes | 67/77 | €2,400 | €2,229 | -€171 | -7.1% |
| Profit (loss) for the period | 9904 | €8,577 | €7,452 | -€1,125 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,577 | €7,452 | -€1,125 | -13.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.