INTERSTOFF: 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.
INTERSTOFF
Largest movements
- Cash -€8,771
down €8,771 (-39.0%), from €22,465 to €13,695
mainly Trade debts (-€19,292) and Tax, wage and social debts (-€4,615)
- Receivables within one year -€1,506
no longer reported in 2025 (was €1,506)
- Trade debts -€19,292
down €19,292 (-50.6%), from €38,106 to €18,814
- Other debts +€17,738
up €17,738 (+49.4%), from €35,871 to €53,609
- Tax, wage and social debts -€4,615
down €4,615 (-23.1%), from €19,945 to €15,330
of which Remuneration and social security: -€4,258
- Profit (loss) carried forward -€3,585
down €3,585 (-42.1%), from €8,524 to €4,939
- Turnover -€209,868
no longer reported in 2025 (was €209,868)
- Purchases and services -€150,616
no longer reported in 2025 (was €150,616)
- Gross operating margin -€18,818
down €18,818 (-31.8%), from €59,252 to €40,434
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 | €134,346 | €124,592 | -€9,754 | -7.3% |
| Fixed assets | 21/28 | €452 | €124 | -€328 | -72.5% |
| Tangible fixed assets | 22/27 | €328 | - | -€328 | |
| Furniture and vehicles | 24 | €328 | - | -€328 | |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €133,894 | €124,468 | -€9,427 | -7.0% |
| Stocks and contracts in progress | 3 | €109,923 | €110,773 | +€850 | +0.8% |
| Stocks | 30/36 | €109,923 | €110,773 | +€850 | +0.8% |
| Amounts receivable within one year | 40/41 | €1,506 | - | -€1,506 | |
| Trade receivables | 40 | €1,506 | - | -€1,506 | |
| Cash at bank and in hand | 54/58 | €22,465 | €13,695 | -€8,771 | -39.0% |
| Total equity and liabilities | 10/49 | €134,346 | €124,592 | -€9,754 | -7.3% |
| Equity | 10/15 | €40,424 | €36,839 | -€3,585 | -8.9% |
| Contributions | 10/11 | €29,000 | €29,000 | = | 0.0% |
| Reserves | 13 | €2,900 | €2,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,900 | €2,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,900 | €2,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,524 | €4,939 | -€3,585 | -42.1% |
| Amounts payable | 17/49 | €93,922 | €87,753 | -€6,169 | -6.6% |
| Amounts payable within one year | 42/48 | €93,922 | €87,753 | -€6,169 | -6.6% |
| Trade debts | 44 | €38,106 | €18,814 | -€19,292 | -50.6% |
| Suppliers | 440/4 | €38,106 | €18,814 | -€19,292 | -50.6% |
| Taxes, remuneration and social security | 45 | €19,945 | €15,330 | -€4,615 | -23.1% |
| Taxes | 450/3 | €9,813 | €9,456 | -€357 | -3.6% |
| Remuneration and social security | 454/9 | €10,133 | €5,875 | -€4,258 | -42.0% |
| Other amounts payable | 47/48 | €35,871 | €53,609 | +€17,738 | +49.4% |
| Turnover | 70 | €209,868 | - | -€209,868 | |
| Goods, raw materials, services and sundry goods | 60/61 | €150,616 | - | -€150,616 | |
| Remuneration, social security and pensions | 62 | €42,351 | €42,621 | +€271 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €328 | = | 0.0% |
| Other operating charges | 640/8 | €314 | €715 | +€400 | +127.4% |
| Non-recurring operating charges | 66A | - | €122 | +€122 | |
| Gross operating margin | 9900 | €59,252 | €40,434 | -€18,818 | -31.8% |
| Operating profit (loss) | 9901 | €16,259 | -€3,351 | -€19,610 | |
| Financial income | 75/76B | €289 | - | -€289 | |
| Recurring financial income | 75 | €289 | - | -€289 | |
| Financial charges | 65/66B | €266 | €234 | -€32 | -12.0% |
| Recurring financial charges | 65 | €266 | €234 | -€32 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €16,282 | -€3,585 | -€19,867 | |
| Income taxes | 67/77 | €772 | - | -€772 | |
| Profit (loss) for the period | 9904 | €15,510 | -€3,585 | -€19,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,510 | -€3,585 | -€19,095 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.