INTERSERVE COMMUNICATIONS: 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.
INTERSERVE COMMUNICATIONS
Largest movements
- Tangible fixed assets -€27,131
down €27,131 (-26.8%), from €101,067 to €73,937
of which Land and buildings: -€26,614
- Receivables within one year +€19,233
up €19,233 (+235.3%), from €8,174 to €27,407
- Cash -€2,260
down €2,260 (-51.1%), from €4,427 to €2,167
mainly Debts after one year (-€208,017) and Net result for the year (-€27,112)
- Deferred charges and accrued income -€1,695
down €1,695 (-44.0%), from €3,855 to €2,160
- Other debts +€232,068
new in 2025: €232,068
- Debts after one year -€208,017
down €208,017 (-67.1%), from €309,896 to €101,879
of which Other amounts payable: -€197,207
- Profit (loss) carried forward -€27,112
down €27,112 (-9.9%), from -€275,231 to -€302,343
- Trade debts -€5,512
down €5,512 (-73.7%), from €7,482 to €1,970
- Current portion of long-term debt -€4,864
down €4,864 (-31.0%), from €15,674 to €10,810
- Depreciation -€862
down €862 (-3.1%), from €27,993 to €27,131
- Financial charges -€347
down €347 (-17.5%), from €1,979 to €1,632
- Gross operating margin -€330
down €330 (-7.7%), from €4,263 to €3,933
- Financial income -€131
down €131 (-28.4%), from €460 to €330
- Other operating charges +€102
up €102 (+4.1%), from €2,510 to €2,612
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 | €127,024 | €115,170 | -€11,853 | -9.3% |
| Fixed assets | 21/28 | €103,567 | €76,437 | -€27,131 | -26.2% |
| Tangible fixed assets | 22/27 | €101,067 | €73,937 | -€27,131 | -26.8% |
| Land and buildings | 22 | €99,992 | €73,378 | -€26,614 | -26.6% |
| Plant, machinery and equipment | 23 | €1,076 | €559 | -€517 | -48.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €23,457 | €38,734 | +€15,277 | +65.1% |
| Stocks and contracts in progress | 3 | €7,000 | €7,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Contracts in progress | 37 | €4,000 | €4,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,174 | €27,407 | +€19,233 | +235.3% |
| Trade receivables | 40 | €8,174 | €27,407 | +€19,233 | +235.3% |
| Cash at bank and in hand | 54/58 | €4,427 | €2,167 | -€2,260 | -51.1% |
| Deferred charges and accrued income | 490/1 | €3,855 | €2,160 | -€1,695 | -44.0% |
| Total equity and liabilities | 10/49 | €127,024 | €115,170 | -€11,853 | -9.3% |
| Equity | 10/15 | -€206,231 | -€233,343 | -€27,112 | -13.1% |
| Contributions | 10/11 | €69,000 | €69,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,231 | -€302,343 | -€27,112 | -9.9% |
| Amounts payable | 17/49 | €333,254 | €348,513 | +€15,259 | +4.6% |
| Amounts payable after more than one year | 17 | €309,896 | €101,879 | -€208,017 | -67.1% |
| Financial debts | 170/4 | €10,810 | - | -€10,810 | |
| Other amounts payable | 178/9 | €299,086 | €101,879 | -€197,207 | -65.9% |
| Amounts payable within one year | 42/48 | €23,358 | €246,634 | +€223,276 | +955.9% |
| Current portion of amounts payable after more than one year | 42 | €15,674 | €10,810 | -€4,864 | -31.0% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €7,482 | €1,970 | -€5,512 | -73.7% |
| Suppliers | 440/4 | €7,482 | €1,970 | -€5,512 | -73.7% |
| Taxes, remuneration and social security | 45 | €203 | €1,775 | +€1,571 | +773.2% |
| Taxes | 450/3 | €203 | €1,775 | +€1,571 | +773.2% |
| Other amounts payable | 47/48 | - | €232,068 | +€232,068 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,993 | €27,131 | -€862 | -3.1% |
| Other operating charges | 640/8 | €2,510 | €2,612 | +€102 | +4.1% |
| Gross operating margin | 9900 | €4,263 | €3,933 | -€330 | -7.7% |
| Operating profit (loss) | 9901 | -€26,240 | -€25,810 | +€430 | +1.6% |
| Financial income | 75/76B | €460 | €330 | -€131 | -28.4% |
| Recurring financial income | 75 | €460 | €330 | -€131 | -28.4% |
| Financial charges | 65/66B | €1,979 | €1,632 | -€347 | -17.5% |
| Recurring financial charges | 65 | €1,979 | €1,632 | -€347 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,758 | -€27,112 | +€646 | +2.3% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +25.0% |
| Profit (loss) for the period | 9904 | -€27,758 | -€27,112 | +€646 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,758 | -€27,112 | +€646 | +2.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.