INTERSERVICE: 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.
INTERSERVICE
Largest movements
- Current investments +€49,293
up €49,293 (+863.7%), from €5,707 to €55,000
- Cash -€17,227
down €17,227 (-27.8%), from €61,858 to €44,631
mainly Current investments (-€49,293) and Investment in fixed assets (net) (-€4,053)
- Financial fixed assets +€4,702
up €4,702, from €0 to €4,702
- Tangible fixed assets -€4,115
down €4,115 (-30.4%), from €13,549 to €9,434
of which Furniture and vehicles: -€2,598
- Receivables within one year -€2,591
down €2,591 (-19.0%), from €13,664 to €11,073
of which Trade receivables: -€5,154
- Reserves +€25,345
up €25,345 (+37.4%), from €67,834 to €93,179
of which Distributable reserves: +€25,345
- Tax, wage and social debts +€6,661
up €6,661 (+91.7%), from €7,268 to €13,929
of which Remuneration and social security: +€4,729
- Staff costs -€22,465
down €22,465 (-28.9%), from €77,838 to €55,373
- Gross operating margin -€17,365
down €17,365 (-15.3%), from €113,696 to €96,331
- Taxes +€5,859
up €5,859 (+178.8%), from €3,276 to €9,135
- Other operating charges -€2,928
down €2,928 (-74.3%), from €3,942 to €1,015
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 | €95,126 | €127,454 | +€32,328 | +34.0% |
| Fixed assets | 21/28 | €13,549 | €14,136 | +€587 | +4.3% |
| Tangible fixed assets | 22/27 | €13,549 | €9,434 | -€4,115 | -30.4% |
| Plant, machinery and equipment | 23 | €5,165 | €3,649 | -€1,517 | -29.4% |
| Furniture and vehicles | 24 | €8,383 | €5,786 | -€2,598 | -31.0% |
| Financial fixed assets | 28 | €0 | €4,702 | +€4,702 | |
| Current assets | 29/58 | €81,577 | €113,318 | +€31,741 | +38.9% |
| Amounts receivable within one year | 40/41 | €13,664 | €11,073 | -€2,591 | -19.0% |
| Trade receivables | 40 | €7,704 | €2,550 | -€5,154 | -66.9% |
| Other amounts receivable | 41 | €5,960 | €8,523 | +€2,563 | +43.0% |
| Current investments | 50/53 | €5,707 | €55,000 | +€49,293 | +863.7% |
| Cash at bank and in hand | 54/58 | €61,858 | €44,631 | -€17,227 | -27.8% |
| Deferred charges and accrued income | 490/1 | €348 | €2,614 | +€2,266 | +650.6% |
| Total equity and liabilities | 10/49 | €95,126 | €127,454 | +€32,328 | +34.0% |
| Equity | 10/15 | €86,434 | €111,779 | +€25,345 | +29.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,834 | €93,179 | +€25,345 | +37.4% |
| Non-distributable reserves | 130/1 | €4,050 | €4,050 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,050 | €4,050 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,830 | €7,830 | = | 0.0% |
| Distributable reserves | 133 | €55,954 | €81,299 | +€25,345 | +45.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €8,692 | €15,676 | +€6,983 | +80.3% |
| Amounts payable within one year | 42/48 | €8,692 | €15,676 | +€6,983 | +80.3% |
| Trade debts | 44 | €1,424 | €1,746 | +€322 | +22.6% |
| Suppliers | 440/4 | €1,424 | €1,746 | +€322 | +22.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,268 | €13,929 | +€6,661 | +91.7% |
| Taxes | 450/3 | €276 | €2,209 | +€1,933 | +699.2% |
| Remuneration and social security | 454/9 | €6,992 | €11,720 | +€4,729 | +67.6% |
| Remuneration, social security and pensions | 62 | €77,838 | €55,373 | -€22,465 | -28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,237 | €3,466 | +€228 | +7.1% |
| Other operating charges | 640/8 | €3,942 | €1,015 | -€2,928 | -74.3% |
| Non-recurring operating charges | 66A | €360 | €649 | +€289 | +80.2% |
| Gross operating margin | 9900 | €113,696 | €96,331 | -€17,365 | -15.3% |
| Operating profit (loss) | 9901 | €28,319 | €35,828 | +€7,510 | +26.5% |
| Financial income | 75/76B | €314 | €5 | -€309 | -98.3% |
| Recurring financial income | 75 | €314 | €5 | -€309 | -98.3% |
| Financial charges | 65/66B | €659 | €1,354 | +€695 | +105.5% |
| Recurring financial charges | 65 | €659 | €1,354 | +€695 | +105.5% |
| Profit (loss) for the period before taxes | 9903 | €27,975 | €34,480 | +€6,506 | +23.3% |
| Income taxes | 67/77 | €3,276 | €9,135 | +€5,859 | +178.8% |
| Profit (loss) for the period | 9904 | €24,698 | €25,345 | +€647 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,698 | €25,345 | +€647 | +2.6% |
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 10 October 2026 via checked.be.