INTERSTUC: 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.
INTERSTUC
Largest movements
- Receivables within one year +€5,684
up €5,684 (+87.4%), from €6,502 to €12,185
of which Trade receivables: +€3,878
- Tangible fixed assets -€2,869
down €2,869 (-20.3%), from €14,157 to €11,288
of which Furniture and vehicles: -€2,664
- Cash -€1,579
down €1,579 (-3.1%), from €50,851 to €49,272
mainly Receivables within one year (-€5,684) and Deferred charges and accrued income (-€1,324)
- Deferred charges and accrued income +€1,324
up €1,324 (+33.6%), from €3,947 to €5,271
- Trade debts +€2,660
up €2,660 (+208.8%), from €1,274 to €3,934
- Gross operating margin +€22,726
up €22,726, from -€16,895 to €5,831
- Depreciation +€1,977
up €1,977 (+95.2%), from €2,077 to €4,053
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 | €75,742 | €78,302 | +€2,560 | +3.4% |
| Fixed assets | 21/28 | €14,442 | €11,574 | -€2,869 | -19.9% |
| Tangible fixed assets | 22/27 | €14,157 | €11,288 | -€2,869 | -20.3% |
| Plant, machinery and equipment | 23 | €1,246 | €898 | -€349 | -28.0% |
| Furniture and vehicles | 24 | €7,192 | €4,528 | -€2,664 | -37.0% |
| Other tangible fixed assets | 26 | €5,719 | €5,863 | +€144 | +2.5% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €61,299 | €66,728 | +€5,429 | +8.9% |
| Amounts receivable within one year | 40/41 | €6,502 | €12,185 | +€5,684 | +87.4% |
| Trade receivables | 40 | €3,358 | €7,236 | +€3,878 | +115.5% |
| Other amounts receivable | 41 | €3,144 | €4,949 | +€1,806 | +57.4% |
| Cash at bank and in hand | 54/58 | €50,851 | €49,272 | -€1,579 | -3.1% |
| Deferred charges and accrued income | 490/1 | €3,947 | €5,271 | +€1,324 | +33.6% |
| Total equity and liabilities | 10/49 | €75,742 | €78,302 | +€2,560 | +3.4% |
| Equity | 10/15 | €73,794 | €73,583 | -€212 | -0.3% |
| Contributions | 10/11 | €15,274 | €15,274 | = | 0.0% |
| Reserves | 13 | €58,520 | €58,309 | -€212 | -0.4% |
| Distributable reserves | 133 | €58,520 | €58,309 | -€212 | -0.4% |
| Amounts payable | 17/49 | €1,947 | €4,719 | +€2,772 | +142.3% |
| Amounts payable within one year | 42/48 | €1,947 | €4,719 | +€2,772 | +142.3% |
| Trade debts | 44 | €1,274 | €3,934 | +€2,660 | +208.8% |
| Suppliers | 440/4 | €1,274 | €3,934 | +€2,660 | +208.8% |
| Taxes, remuneration and social security | 45 | €673 | €785 | +€112 | +16.6% |
| Taxes | 450/3 | €673 | €785 | +€112 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,077 | €4,053 | +€1,977 | +95.2% |
| Other operating charges | 640/8 | €511 | €636 | +€125 | +24.4% |
| Gross operating margin | 9900 | -€16,895 | €5,831 | +€22,726 | |
| Operating profit (loss) | 9901 | -€19,483 | €1,142 | +€20,625 | |
| Financial income | 75/76B | €230 | €75 | -€155 | -67.3% |
| Recurring financial income | 75 | €230 | €75 | -€155 | -67.3% |
| Financial charges | 65/66B | €1,226 | €1,289 | +€62 | +5.1% |
| Recurring financial charges | 65 | €1,226 | €1,289 | +€62 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,480 | -€72 | +€20,408 | +99.6% |
| Income taxes | 67/77 | €168 | €139 | -€29 | -17.2% |
| Profit (loss) for the period | 9904 | -€20,649 | -€212 | +€20,437 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,649 | -€212 | +€20,437 | +99.0% |
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.