Inter-Assistance - Service: 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.
Inter-Assistance - Service
Largest movements
- Cash +€32,509
up €32,509 (+7.5%), from €431,576 to €464,085
mainly Net result for the year (+€56,410) and Debts within one year (+€24,059)
- Deferred charges and accrued income +€24,828
up €24,828 (+10,379%), from €239 to €25,068
- Receivables within one year +€22,486
up €22,486 (+472%), from €4,763 to €27,249
- Profit (loss) carried forward +€56,410
up €56,410 (+15.3%), from €367,494 to €423,904
- Debts within one year +€24,059
up €24,059 (+35.0%), from €68,698 to €92,757
of which Trade debts: +€18,551
- Gross operating margin +€271,422
up €271,422 (+34.7%), from €781,161 to €1.1m
- Staff costs +€218,256
up €218,256 (+28.1%), from €776,389 to €994,645
- Turnover +€54,389
up €54,389 (+21.8%), from €249,676 to €304,065
From the 2021 result to the 2022 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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €436,578 | €517,121 | +€80,543 | +18.4% |
| Fixed assets | 21/28 | - | €720 | +€720 | |
| Financial fixed assets | 28 | - | €720 | +€720 | |
| Current assets | 29/58 | €436,578 | €516,401 | +€79,823 | +18.3% |
| Amounts receivable within one year | 40/41 | €4,763 | €27,249 | +€22,486 | +472% |
| Trade receivables | 40 | €4,763 | €27,249 | +€22,486 | +472% |
| Cash at bank and in hand | 54/58 | €431,576 | €464,085 | +€32,509 | +7.5% |
| Deferred charges and accrued income | 490/1 | €239 | €25,068 | +€24,828 | +10,379% |
| Total equity and liabilities | 10/49 | €436,578 | €517,121 | +€80,543 | +18.4% |
| Equity | 10/15 | €367,494 | €423,904 | +€56,410 | +15.3% |
| Profit (loss) carried forward | 14 | €367,494 | €423,904 | +€56,410 | +15.3% |
| Amounts payable | 17/49 | €69,085 | €93,217 | +€24,133 | +34.9% |
| Amounts payable within one year | 42/48 | €68,698 | €92,757 | +€24,059 | +35.0% |
| Trade debts | 44 | €9,112 | €27,663 | +€18,551 | +204% |
| Suppliers | 440/4 | €9,112 | €27,663 | +€18,551 | +204% |
| Taxes, remuneration and social security | 45 | €59,585 | €64,971 | +€5,386 | +9.0% |
| Remuneration and social security | 454/9 | €59,585 | €64,971 | +€5,386 | +9.0% |
| Accrued charges and deferred income | 492/3 | €387 | €461 | +€74 | +19.1% |
| Turnover | 70 | €249,676 | €304,065 | +€54,389 | +21.8% |
| Membership fees, donations, legacies and grants | 73 | €555,543 | €778,617 | +€223,074 | +40.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,038 | €32,647 | +€5,609 | +20.7% |
| Remuneration, social security and pensions | 62 | €776,389 | €994,645 | +€218,256 | +28.1% |
| Other operating charges | 640/8 | €1,470 | €690 | -€781 | -53.1% |
| Gross operating margin | 9900 | €781,161 | €1,052,583 | +€271,422 | +34.7% |
| Operating profit (loss) | 9901 | €3,302 | €57,249 | +€53,947 | +1,634% |
| Financial income | 75/76B | €47 | - | -€47 | |
| Recurring financial income | 75 | €47 | - | -€47 | |
| Financial charges | 65/66B | €811 | €839 | +€28 | +3.5% |
| Recurring financial charges | 65 | €811 | €839 | +€28 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €2,538 | €56,410 | +€53,872 | +2,123% |
| Income taxes | 67/77 | €6 | - | -€6 | |
| Profit (loss) for the period | 9904 | €2,532 | €56,410 | +€53,878 | +2,128% |
| Profit (loss) for the period to be appropriated | 9905 | €2,532 | €56,410 | +€53,878 | +2,128% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.