INTERACT CONSULTANCY: what changed
INTERACT CONSULTANCY
Largest movements
- Cash +€58,864
up €58,864 (+1,540%), from €3,823 to €62,687
mainly Receivables within one year (+€44,477) and Receivables after one year (+€5,800)
- Receivables within one year -€44,477
down €44,477 (-92.5%), from €48,105 to €3,628
of which Other amounts receivable: -€48,105
- Receivables after one year -€5,800
down €5,800 (-23.1%), from €25,133 to €19,333
- Other debts +€3,841
new in 2026: €3,841
- Reserves +€3,408
up €3,408 (+6.1%), from €55,824 to €59,232
- Trade debts +€2,410
up €2,410 (+251%), from €962 to €3,372
- Tax, wage and social debts -€1,072
down €1,072 (-64.0%), from €1,676 to €604
- Gross operating margin -€5,072
down €5,072 (-72.4%), from €7,002 to €1,930
- Financial income -€2,869
down €2,869 (-48.6%), from €5,899 to €3,030
- Taxes -€687
down €687 (-66.8%), from €1,028 to €341
- Other operating charges -€292
down €292 (-25.5%), from €1,145 to €854
- Financial charges -€94
down €94 (-20.8%), from €450 to €357
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,062 | €85,649 | +€8,587 | +11.1% |
| Current assets | 29/58 | €77,062 | €85,649 | +€8,587 | +11.1% |
| Amounts receivable after more than one year | 29 | €25,133 | €19,333 | -€5,800 | -23.1% |
| Other amounts receivable | 291 | €25,133 | €19,333 | -€5,800 | -23.1% |
| Amounts receivable within one year | 40/41 | €48,105 | €3,628 | -€44,477 | -92.5% |
| Trade receivables | 40 | - | €3,628 | +€3,628 | |
| Other amounts receivable | 41 | €48,105 | - | -€48,105 | |
| Cash at bank and in hand | 54/58 | €3,823 | €62,687 | +€58,864 | +1,540% |
| Total equity and liabilities | 10/49 | €77,062 | €85,649 | +€8,587 | +11.1% |
| Equity | 10/15 | €74,424 | €77,832 | +€3,408 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,824 | €59,232 | +€3,408 | +6.1% |
| Distributable reserves | 133 | €55,824 | €59,232 | +€3,408 | +6.1% |
| Amounts payable | 17/49 | €2,638 | €7,817 | +€5,179 | +196% |
| Amounts payable within one year | 42/48 | €2,638 | €7,817 | +€5,179 | +196% |
| Trade debts | 44 | €962 | €3,372 | +€2,410 | +251% |
| Suppliers | 440/4 | €962 | €3,372 | +€2,410 | +251% |
| Taxes, remuneration and social security | 45 | €1,676 | €604 | -€1,072 | -64.0% |
| Taxes | 450/3 | €1,676 | €604 | -€1,072 | -64.0% |
| Other amounts payable | 47/48 | - | €3,841 | +€3,841 | |
| Other operating charges | 640/8 | €1,145 | €854 | -€292 | -25.5% |
| Gross operating margin | 9900 | €7,002 | €1,930 | -€5,072 | -72.4% |
| Operating profit (loss) | 9901 | €5,856 | €1,076 | -€4,780 | -81.6% |
| Financial income | 75/76B | €5,899 | €3,030 | -€2,869 | -48.6% |
| Recurring financial income | 75 | €5,899 | €3,030 | -€2,869 | -48.6% |
| Financial charges | 65/66B | €450 | €357 | -€94 | -20.8% |
| Recurring financial charges | 65 | €450 | €357 | -€94 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €11,305 | €3,749 | -€7,556 | -66.8% |
| Income taxes | 67/77 | €1,028 | €341 | -€687 | -66.8% |
| Profit (loss) for the period | 9904 | €10,277 | €3,408 | -€6,869 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,277 | €3,408 | -€6,869 | -66.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.