FY.INTER: 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.
FY.INTER
Largest movements
- Receivables within one year -€29,223
down €29,223 (-24.2%), from €120,748 to €91,526
of which Trade receivables: -€26,144
- Stocks and contracts +€20,437
up €20,437 (+52.7%), from €38,780 to €59,217
- Cash -€20,334
down €20,334 (-11.0%), from €185,399 to €165,064
mainly Accrued charges and deferred income (-€94,650) and Trade debts (-€36,108)
- Accrued charges and deferred income -€94,650
no longer reported in 2024 (was €94,650)
- Other debts +€87,150
new in 2024: €87,150
- Trade debts -€36,108
down €36,108 (-37.6%), from €96,073 to €59,965
- Profit (loss) carried forward +€8,570
up €8,570 (+12.5%), from €68,564 to €77,133
- Tax, wage and social debts +€6,050
up €6,050 (+8.7%), from €69,541 to €75,591
of which Taxes: +€17,486
- Gross operating margin +€68,751
up €68,751 (+31.4%), from €218,884 to €287,635
- Staff costs -€10,847
down €10,847 (-3.9%), from €279,603 to €268,756
- Financial income -€9,354
down €9,354 (-93.1%), from €10,047 to €693
- Financial charges -€5,238
down €5,238 (-49.0%), from €10,685 to €5,448
- Taxes +€5,048
up €5,048, from -€286 to €4,762
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,927 | €315,940 | -€28,987 | -8.4% |
| Current assets | 29/58 | €344,927 | €315,940 | -€28,987 | -8.4% |
| Stocks and contracts in progress | 3 | €38,780 | €59,217 | +€20,437 | +52.7% |
| Stocks | 30/36 | €38,780 | €59,217 | +€20,437 | +52.7% |
| Amounts receivable within one year | 40/41 | €120,748 | €91,526 | -€29,223 | -24.2% |
| Trade receivables | 40 | €48,696 | €22,552 | -€26,144 | -53.7% |
| Other amounts receivable | 41 | €72,052 | €68,974 | -€3,079 | -4.3% |
| Cash at bank and in hand | 54/58 | €185,399 | €165,064 | -€20,334 | -11.0% |
| Deferred charges and accrued income | 490/1 | - | €132 | +€132 | |
| Total equity and liabilities | 10/49 | €344,927 | €315,940 | -€28,987 | -8.4% |
| Equity | 10/15 | €84,664 | €93,233 | +€8,570 | +10.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | - | -€2,100 | |
| Reserves not available under the articles | 1311 | €2,100 | - | -€2,100 | |
| Distributable reserves | 133 | - | €2,100 | +€2,100 | |
| Profit (loss) carried forward | 14 | €68,564 | €77,133 | +€8,570 | +12.5% |
| Amounts payable | 17/49 | €260,264 | €222,706 | -€37,557 | -14.4% |
| Amounts payable within one year | 42/48 | €165,614 | €222,706 | +€57,093 | +34.5% |
| Trade debts | 44 | €96,073 | €59,965 | -€36,108 | -37.6% |
| Suppliers | 440/4 | €96,073 | €59,965 | -€36,108 | -37.6% |
| Taxes, remuneration and social security | 45 | €69,541 | €75,591 | +€6,050 | +8.7% |
| Taxes | 450/3 | €7,022 | €24,508 | +€17,486 | +249.0% |
| Remuneration and social security | 454/9 | €62,519 | €51,083 | -€11,435 | -18.3% |
| Other amounts payable | 47/48 | - | €87,150 | +€87,150 | |
| Accrued charges and deferred income | 492/3 | €94,650 | - | -€94,650 | |
| Remuneration, social security and pensions | 62 | €279,603 | €268,756 | -€10,847 | -3.9% |
| Other operating charges | 640/8 | €803 | €793 | -€10 | -1.2% |
| Gross operating margin | 9900 | €218,884 | €287,635 | +€68,751 | +31.4% |
| Operating profit (loss) | 9901 | -€61,521 | €18,087 | +€79,608 | |
| Financial income | 75/76B | €10,047 | €693 | -€9,354 | -93.1% |
| Recurring financial income | 75 | €10,047 | €693 | -€9,354 | -93.1% |
| Financial charges | 65/66B | €10,685 | €5,448 | -€5,238 | -49.0% |
| Recurring financial charges | 65 | €10,685 | €5,448 | -€5,238 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | -€62,160 | €13,332 | +€75,492 | |
| Income taxes | 67/77 | -€286 | €4,762 | +€5,048 | |
| Profit (loss) for the period | 9904 | -€61,874 | €8,570 | +€70,444 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,874 | €8,570 | +€70,444 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.