interSERVICES: 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.
What changed
interSERVICES
NACE 82.100, Office administrative and support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1,985
2024 · €553+€1,431
Equity
€100,696
2024 · €98,712+€1,985
Cash
€91,425
2024 · €51,850+€39,575
Balance sheet total
€4.7m
2024 · €3.4m+€1.3m
Largest movements
Assets
- Tangible fixed assets +€1.3m
up €1.3m (+59.7%), from €2.2m to €3.5m
of which Other tangible fixed assets: +€1.0m
- Intangible fixed assets -€120,263
down €120,263 (-32.0%), from €376,045 to €255,782
- Deferred charges and accrued income +€78,804
up €78,804 (+26.4%), from €298,642 to €377,446
Equity and liabilities
- Debts after one year +€1.2m
up €1.2m (+72.9%), from €1.7m to €2.9m
- Trade debts +€325,694
up €325,694 (+59.4%), from €548,632 to €874,326
- Tax, wage and social debts -€197,232
down €197,232 (-40.3%), from €488,834 to €291,602
of which Remuneration and social security: -€115,569
Income statement
- Staff costs -€450,477
down €450,477 (-21.1%), from €2.1m to €1.7m
- Services and other goods +€324,338
up €324,338 (+8.0%), from €4.0m to €4.4m
- Depreciation +€235,785
up €235,785 (+53.0%), from €445,213 to €680,997
- Turnover +€177,063
up €177,063 (+2.5%), from €7.2m to €7.4m
- Financial charges +€86,561
up €86,561 (+135%), from €64,152 to €150,713
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.
Result 2024
€553
Turnover
+€177,063
Other operating income
-€31,730
Goods and materials
+€50,175
Services and other goods
-€324,338
Staff costs
+€450,477
Depreciation
-€235,785
Write-downs
-€9,557
Other operating charges
+€2,363
Financial income
+€1,535
Financial charges
-€86,561
Taxes
+€7,790
Result 2025
€1,985
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€707,131
Investment
-€1.9m
Financing
+€1.2m
Cash 2024
€51,850
From operations (derived)
+€707,131
Net result for the year
+€1,985
Depreciation
+€680,997
Receivables within one year
+€6,880
Deferred charges and accrued income
-€78,804
Trade debts
+€325,694
Tax, wage and social debts
-€197,232
Accrued charges and deferred income
-€32,389
Investment (derived)
-€1.9m
Investment in fixed assets (net)
-€1.9m
Financing
+€1.2m
Debts after one year
+€1.2m
Current portion of long-term debt
-€19,276
Cash 2025
€91,425
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,416,961 | €4,731,224 | +€1.3m | +38.5% |
| Fixed assets | 21/28 | €2,583,647 | €3,786,410 | +€1.2m | +46.6% |
| Intangible fixed assets | 21 | €376,045 | €255,782 | -€120,263 | -32.0% |
| Tangible fixed assets | 22/27 | €2,207,102 | €3,524,882 | +€1.3m | +59.7% |
| Furniture and vehicles | 24 | €320,460 | €608,584 | +€288,124 | +89.9% |
| Other tangible fixed assets | 26 | €1,886,643 | €2,916,299 | +€1.0m | +54.6% |
| Financial fixed assets | 28 | €500 | €5,747 | +€5,247 | +1,050% |
| Other financial fixed assets | 284/8 | €500 | €5,747 | +€5,247 | +1,050% |
| Amounts receivable and cash guarantees | 285/8 | €500 | €5,747 | +€5,247 | +1,050% |
| Current assets | 29/58 | €833,314 | €944,813 | +€111,499 | +13.4% |
| Amounts receivable within one year | 40/41 | €482,823 | €475,943 | -€6,880 | -1.4% |
| Trade receivables | 40 | €479,070 | €454,410 | -€24,659 | -5.1% |
| Other amounts receivable | 41 | €3,753 | €21,532 | +€17,779 | +474% |
| Cash at bank and in hand | 54/58 | €51,850 | €91,425 | +€39,575 | +76.3% |
| Deferred charges and accrued income | 490/1 | €298,642 | €377,446 | +€78,804 | +26.4% |
| Total equity and liabilities | 10/49 | €3,416,961 | €4,731,224 | +€1.3m | +38.5% |
| Equity | 10/15 | €98,712 | €100,696 | +€1,985 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,252 | €80,236 | +€1,985 | +2.5% |
| Amounts payable | 17/49 | €3,318,249 | €4,630,527 | +€1.3m | +39.5% |
| Amounts payable after more than one year | 17 | €1,694,661 | €2,930,142 | +€1.2m | +72.9% |
| Financial debts | 170/4 | €1,694,661 | €2,930,142 | +€1.2m | +72.9% |
| Credit institutions | 173 | €1,694,661 | €2,930,142 | +€1.2m | +72.9% |
| Amounts payable within one year | 42/48 | €1,591,199 | €1,700,385 | +€109,186 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €553,733 | €534,457 | -€19,276 | -3.5% |
| Trade debts | 44 | €548,632 | €874,326 | +€325,694 | +59.4% |
| Suppliers | 440/4 | €548,632 | €874,326 | +€325,694 | +59.4% |
| Taxes, remuneration and social security | 45 | €488,834 | €291,602 | -€197,232 | -40.3% |
| Taxes | 450/3 | €143,034 | €61,370 | -€81,663 | -57.1% |
| Remuneration and social security | 454/9 | €345,801 | €230,232 | -€115,569 | -33.4% |
| Accrued charges and deferred income | 492/3 | €32,389 | - | -€32,389 | |
| Operating income | 70/76A | €7,344,231 | €7,489,564 | +€145,334 | +2.0% |
| Turnover | 70 | €7,222,680 | €7,399,743 | +€177,063 | +2.5% |
| Other operating income | 74 | €121,551 | €89,821 | -€31,730 | -26.1% |
| Operating charges | 60/66A | €7,231,014 | €7,297,679 | +€66,665 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €613,159 | €562,984 | -€50,175 | -8.2% |
| Purchases | 600/8 | €613,159 | €562,984 | -€50,175 | -8.2% |
| Services and other goods | 61 | €4,045,807 | €4,370,144 | +€324,338 | +8.0% |
| Remuneration, social security and pensions | 62 | €2,136,394 | €1,685,917 | -€450,477 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €445,213 | €680,997 | +€235,785 | +53.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€17,662 | -€8,105 | +€9,557 | +54.1% |
| Other operating charges | 640/8 | €8,104 | €5,742 | -€2,363 | -29.2% |
| Operating profit (loss) | 9901 | €113,217 | €191,886 | +€78,668 | +69.5% |
| Financial income | 75/76B | €16 | €1,551 | +€1,535 | +9,432% |
| Recurring financial income | 75 | €16 | €1,551 | +€1,535 | +9,432% |
| Other financial income | 752/9 | €16 | €1,551 | +€1,535 | +9,432% |
| Financial charges | 65/66B | €64,152 | €150,713 | +€86,561 | +135% |
| Recurring financial charges | 65 | €64,152 | €150,713 | +€86,561 | +135% |
| Debt charges | 650 | €37,747 | €121,806 | +€84,058 | +223% |
| Other financial charges | 652/9 | €26,405 | €28,908 | +€2,503 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €49,082 | €42,723 | -€6,359 | -13.0% |
| Income taxes | 67/77 | €48,528 | €40,739 | -€7,790 | -16.1% |
| Taxes | 670/3 | €52,515 | €42,834 | -€9,681 | -18.4% |
| Tax adjustments and reversals of tax provisions | 77 | €3,987 | €2,096 | -€1,891 | -47.4% |
| Profit (loss) for the period | 9904 | €553 | €1,985 | +€1,431 | +259% |
| Profit (loss) for the period to be appropriated | 9905 | €553 | €1,985 | +€1,431 | +259% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.