IndusFilter: 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.
IndusFilter
Largest movements
- Receivables within one year -€94,164
down €94,164 (-36.7%), from €256,311 to €162,148
of which Trade receivables: -€59,623
- Cash -€17,981
down €17,981 (-9.1%), from €197,760 to €179,779
mainly Contributions, distributions and other (-€112,094) and Trade debts (-€55,045)
- Trade debts -€55,045
down €55,045 (-23.2%), from €237,533 to €182,489
- Tax, wage and social debts -€52,412
down €52,412 (-92.5%), from €56,659 to €4,247
- Profit (loss) carried forward +€43,089
new in 2024: €43,089
- Other debts -€34,237
down €34,237 (-25.5%), from €134,237 to €100,000
- Reserves -€12,094
down €12,094 (-86.7%), from €13,954 to €1,860
of which Distributable reserves: -€12,094
- Gross operating margin -€18,456
down €18,456 (-8.7%), from €212,179 to €193,722
- Taxes -€5,131
down €5,131 (-9.7%), from €53,053 to €47,922
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 | €460,983 | €350,284 | -€110,699 | -24.0% |
| Fixed assets | 21/28 | €2,770 | €4,770 | +€2,000 | +72.2% |
| Financial fixed assets | 28 | €2,770 | €4,770 | +€2,000 | +72.2% |
| Current assets | 29/58 | €458,213 | €345,514 | -€112,699 | -24.6% |
| Stocks and contracts in progress | 3 | €4,141 | €3,587 | -€554 | -13.4% |
| Stocks | 30/36 | €4,141 | €3,587 | -€554 | -13.4% |
| Amounts receivable within one year | 40/41 | €256,311 | €162,148 | -€94,164 | -36.7% |
| Trade receivables | 40 | €206,474 | €146,850 | -€59,623 | -28.9% |
| Other amounts receivable | 41 | €49,838 | €15,297 | -€34,540 | -69.3% |
| Cash at bank and in hand | 54/58 | €197,760 | €179,779 | -€17,981 | -9.1% |
| Total equity and liabilities | 10/49 | €460,983 | €350,284 | -€110,699 | -24.0% |
| Equity | 10/15 | €32,554 | €63,549 | +€30,994 | +95.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,954 | €1,860 | -€12,094 | -86.7% |
| 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 | €12,094 | - | -€12,094 | |
| Profit (loss) carried forward | 14 | - | €43,089 | +€43,089 | |
| Amounts payable | 17/49 | €428,429 | €286,735 | -€141,693 | -33.1% |
| Amounts payable within one year | 42/48 | €428,429 | €286,735 | -€141,693 | -33.1% |
| Trade debts | 44 | €237,533 | €182,489 | -€55,045 | -23.2% |
| Suppliers | 440/4 | €237,533 | €182,489 | -€55,045 | -23.2% |
| Taxes, remuneration and social security | 45 | €56,659 | €4,247 | -€52,412 | -92.5% |
| Taxes | 450/3 | €56,659 | €4,247 | -€52,412 | -92.5% |
| Other amounts payable | 47/48 | €134,237 | €100,000 | -€34,237 | -25.5% |
| Other operating charges | 640/8 | €725 | €678 | -€47 | -6.4% |
| Gross operating margin | 9900 | €212,179 | €193,722 | -€18,456 | -8.7% |
| Operating profit (loss) | 9901 | €211,454 | €193,045 | -€18,409 | -8.7% |
| Financial income | 75/76B | €1,690 | €1,592 | -€99 | -5.8% |
| Recurring financial income | 75 | €1,690 | €1,592 | -€99 | -5.8% |
| Financial charges | 65/66B | €2,166 | €3,626 | +€1,460 | +67.4% |
| Recurring financial charges | 65 | €2,166 | €3,626 | +€1,460 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | €210,978 | €191,011 | -€19,968 | -9.5% |
| Income taxes | 67/77 | €53,053 | €47,922 | -€5,131 | -9.7% |
| Profit (loss) for the period | 9904 | €157,926 | €143,089 | -€14,837 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €157,926 | €143,089 | -€14,837 | -9.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.