Inter@ction: what changed
Inter@ction
Largest movements
- Cash -€13,924
down €13,924 (-50.1%), from €27,808 to €13,884
mainly Trade debts (-€10,510) and Tax, wage and social debts (-€9,824)
- Receivables within one year +€4,140
up €4,140 (+33.3%), from €12,441 to €16,581
of which Trade receivables: +€3,971
- Tangible fixed assets -€1,681
down €1,681 (-35.9%), from €4,681 to €2,999
of which Plant, machinery and equipment: -€927
- Deferred charges and accrued income -€777
down €777 (-50.2%), from €1,548 to €771
- Profit (loss) carried forward +€15,694
up €15,694 (+89.0%), from -€17,637 to -€1,943
- Trade debts -€10,510
down €10,510 (-76.1%), from €13,819 to €3,309
- Tax, wage and social debts -€9,824
down €9,824 (-60.9%), from €16,120 to €6,296
of which Taxes: -€5,393
- Reserves -€5,858
down €5,858 (-30.5%), from €19,232 to €13,373
of which Distributable reserves: -€5,858
- Other debts -€1,700
down €1,700 (-19.5%), from €8,700 to €7,000
- Gross operating margin +€31,072
up €31,072, from -€8,548 to €22,524
- Taxes +€2,568
up €2,568 (+681%), from €377 to €2,945
- Other operating charges -€1,217
down €1,217 (-46.4%), from €2,622 to €1,405
- Depreciation -€675
down €675 (-28.7%), from €2,357 to €1,681
- Financial charges +€330
up €330 (+67.4%), from €490 to €820
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,479 | €34,236 | -€12,243 | -26.3% |
| Fixed assets | 21/28 | €4,681 | €2,999 | -€1,681 | -35.9% |
| Tangible fixed assets | 22/27 | €4,681 | €2,999 | -€1,681 | -35.9% |
| Plant, machinery and equipment | 23 | €3,926 | €2,999 | -€927 | -23.6% |
| Furniture and vehicles | 24 | €754 | €0 | -€754 | -100% |
| Current assets | 29/58 | €41,798 | €31,236 | -€10,562 | -25.3% |
| Amounts receivable within one year | 40/41 | €12,441 | €16,581 | +€4,140 | +33.3% |
| Trade receivables | 40 | €12,327 | €16,298 | +€3,971 | +32.2% |
| Other amounts receivable | 41 | €114 | €284 | +€170 | +149% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €27,808 | €13,884 | -€13,924 | -50.1% |
| Deferred charges and accrued income | 490/1 | €1,548 | €771 | -€777 | -50.2% |
| Total equity and liabilities | 10/49 | €46,479 | €34,236 | -€12,243 | -26.3% |
| Equity | 10/15 | €7,795 | €17,630 | +€9,835 | +126% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,232 | €13,373 | -€5,858 | -30.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,372 | €11,513 | -€5,858 | -33.7% |
| Profit (loss) carried forward | 14 | -€17,637 | -€1,943 | +€15,694 | +89.0% |
| Amounts payable | 17/49 | €38,684 | €16,606 | -€22,078 | -57.1% |
| Amounts payable within one year | 42/48 | €38,684 | €16,606 | -€22,078 | -57.1% |
| Financial debts | 43 | €44 | €0 | -€44 | -100% |
| Credit institutions | 430/8 | €44 | €0 | -€44 | -100% |
| Trade debts | 44 | €13,819 | €3,309 | -€10,510 | -76.1% |
| Suppliers | 440/4 | €13,819 | €3,309 | -€10,510 | -76.1% |
| Taxes, remuneration and social security | 45 | €16,120 | €6,296 | -€9,824 | -60.9% |
| Taxes | 450/3 | €11,690 | €6,296 | -€5,393 | -46.1% |
| Remuneration and social security | 454/9 | €4,431 | €0 | -€4,431 | -100% |
| Other amounts payable | 47/48 | €8,700 | €7,000 | -€1,700 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,357 | €1,681 | -€675 | -28.7% |
| Other operating charges | 640/8 | €2,622 | €1,405 | -€1,217 | -46.4% |
| Non-recurring operating charges | 66A | €1,997 | €0 | -€1,997 | -100% |
| Gross operating margin | 9900 | -€8,548 | €22,524 | +€31,072 | |
| Operating profit (loss) | 9901 | -€15,524 | €19,438 | +€34,962 | |
| Financial income | 75/76B | €47 | €21 | -€26 | -54.4% |
| Recurring financial income | 75 | €47 | €21 | -€26 | -54.4% |
| Financial charges | 65/66B | €490 | €820 | +€330 | +67.4% |
| Recurring financial charges | 65 | €490 | €820 | +€330 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,967 | €18,639 | +€34,606 | |
| Income taxes | 67/77 | €377 | €2,945 | +€2,568 | +681% |
| Profit (loss) for the period | 9904 | -€16,344 | €15,694 | +€32,038 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,344 | €15,694 | +€32,038 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.