INOUT SERVICES: what changed
Two financial 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.
INOUT SERVICES
Largest movements
- Receivables within one year -€635
down €635 (-1.9%), from €32,734 to €32,099
of which Other amounts receivable: -€635
- Profit (loss) carried forward -€2,368
down €2,368 (-287.1%), from -€825 to -€3,193
- Tax, wage and social debts +€1,365
new in 2023: €1,365
- Trade debts +€368
up €368 (+3.7%), from €10,075 to €10,443
- Gross operating margin +€3,001
no longer reported in 2023 (was -€3,001)
- Financial charges +€2,318
up €2,318 (+4636.4%), from €50 to €2,368
of which Non-recurring financial charges: +€2,075
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,033 | €32,398 | -€635 | -1.9% |
| Current assets | 29/58 | €33,033 | €32,398 | -€635 | -1.9% |
| Amounts receivable within one year | 40/41 | €32,734 | €32,099 | -€635 | -1.9% |
| Trade receivables | 40 | €10,913 | €10,913 | = | 0.0% |
| Other amounts receivable | 41 | €21,821 | €21,186 | -€635 | -2.9% |
| Cash at bank and in hand | 54/58 | €299 | €299 | = | 0.0% |
| Total equity and liabilities | 10/49 | €33,033 | €32,398 | -€635 | -1.9% |
| Equity | 10/15 | €11,635 | €9,267 | -€2,368 | -20.4% |
| Contributions | 10/11 | €10,600 | €10,600 | = | 0.0% |
| Capital | 10 | €10,600 | €10,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€825 | -€3,193 | -€2,368 | -287.1% |
| Amounts payable | 17/49 | €21,397 | €23,131 | +€1,733 | +8.1% |
| Amounts payable within one year | 42/48 | €21,397 | €23,131 | +€1,733 | +8.1% |
| Trade debts | 44 | €10,075 | €10,443 | +€368 | +3.7% |
| Suppliers | 440/4 | €10,075 | €10,443 | +€368 | +3.7% |
| Taxes, remuneration and social security | 45 | - | €1,365 | +€1,365 | |
| Taxes | 450/3 | - | €1,365 | +€1,365 | |
| Other amounts payable | 47/48 | €11,323 | €11,323 | = | 0.0% |
| Gross operating margin | 9900 | -€3,001 | - | +€3,001 | |
| Operating profit (loss) | 9901 | -€3,001 | - | +€3,001 | |
| Financial charges | 65/66B | €50 | €2,368 | +€2,318 | +4636.4% |
| Recurring financial charges | 65 | €50 | €243 | +€193 | +386.4% |
| Non-recurring financial charges | 66B | €50 | €2,125 | +€2,075 | +4150.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,051 | -€2,368 | +€683 | +22.4% |
| Profit (loss) for the period | 9904 | -€3,051 | -€2,368 | +€683 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,051 | -€2,368 | +€683 | +22.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.