INTERSTICE CONSULTING: 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.
INTERSTICE CONSULTING
Largest movements
- Cash +€50,447
up €50,447 (+105%), from €48,007 to €98,454
mainly Net result for the year (+€41,301) and Tax, wage and social debts (+€11,555)
- Deferred charges and accrued income +€1,709
new in 2025: €1,709
- Profit (loss) carried forward +€41,301
up €41,301 (+124%), from €33,228 to €74,530
- Tax, wage and social debts +€11,555
up €11,555 (+60.6%), from €19,077 to €30,633
of which Taxes: +€11,755
- Gross operating margin +€10,473
up €10,473 (+25.0%), from €41,943 to €52,417
- Taxes +€2,306
up €2,306 (+26.5%), from €8,690 to €10,996
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,280 | €111,543 | +€52,263 | +88.2% |
| Current assets | 29/58 | €59,280 | €111,543 | +€52,263 | +88.2% |
| Amounts receivable within one year | 40/41 | €11,273 | €11,380 | +€107 | +0.9% |
| Trade receivables | 40 | €11,273 | €11,380 | +€107 | +0.9% |
| Cash at bank and in hand | 54/58 | €48,007 | €98,454 | +€50,447 | +105% |
| Deferred charges and accrued income | 490/1 | - | €1,709 | +€1,709 | |
| Total equity and liabilities | 10/49 | €59,280 | €111,543 | +€52,263 | +88.2% |
| Equity | 10/15 | €38,228 | €79,530 | +€41,301 | +108% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,228 | €74,530 | +€41,301 | +124% |
| Amounts payable | 17/49 | €21,052 | €32,013 | +€10,962 | +52.1% |
| Amounts payable within one year | 42/48 | €21,052 | €32,013 | +€10,962 | +52.1% |
| Trade debts | 44 | €885 | €734 | -€151 | -17.1% |
| Suppliers | 440/4 | €885 | €734 | -€151 | -17.1% |
| Taxes, remuneration and social security | 45 | €19,077 | €30,633 | +€11,555 | +60.6% |
| Taxes | 450/3 | €18,877 | €30,633 | +€11,755 | +62.3% |
| Remuneration and social security | 454/9 | €200 | €0 | -€200 | -100% |
| Other amounts payable | 47/48 | €1,090 | €647 | -€442 | -40.6% |
| Other operating charges | 640/8 | - | €12 | +€12 | |
| Gross operating margin | 9900 | €41,943 | €52,417 | +€10,473 | +25.0% |
| Operating profit (loss) | 9901 | €41,943 | €52,405 | +€10,461 | +24.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €25 | €108 | +€83 | +330% |
| Recurring financial charges | 65 | €25 | €108 | +€83 | +330% |
| Profit (loss) for the period before taxes | 9903 | €41,918 | €52,297 | +€10,379 | +24.8% |
| Income taxes | 67/77 | €8,690 | €10,996 | +€2,306 | +26.5% |
| Profit (loss) for the period | 9904 | €33,228 | €41,301 | +€8,073 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,228 | €41,301 | +€8,073 | +24.3% |
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 18 October 2026 via checked.be.