INTER FABRICS: 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.
INTER FABRICS
Largest movements
- Stocks and contracts -€165,366
down €165,366 (-34.3%), from €481,688 to €316,321
- Receivables within one year -€132,238
down €132,238 (-79.1%), from €167,133 to €34,895
of which Trade receivables: -€134,473
- Trade debts -€150,342
down €150,342 (-65.7%), from €228,891 to €78,548
- Other debts -€127,114
down €127,114 (-56.6%), from €224,731 to €97,617
- Advances received -€27,149
down €27,149 (-51.5%), from €52,724 to €25,575
- Profit (loss) carried forward +€11,303
up €11,303 (+8.2%), from €137,453 to €148,756
- Other operating charges -€28,686
down €28,686 (-91.7%), from €31,298 to €2,613
- Taxes +€9,388
up €9,388 (+590.8%), from €1,589 to €10,977
- Gross operating margin -€1,366
down €1,366 (-1.0%), from €132,467 to €131,101
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 | €681,504 | €387,420 | -€294,084 | -43.2% |
| Fixed assets | 21/28 | €12,130 | €10,150 | -€1,980 | -16.3% |
| Tangible fixed assets | 22/27 | €1,230 | - | -€1,230 | |
| Furniture and vehicles | 24 | €1,230 | - | -€1,230 | |
| Financial fixed assets | 28 | €10,900 | €10,150 | -€750 | -6.9% |
| Current assets | 29/58 | €669,374 | €377,270 | -€292,104 | -43.6% |
| Stocks and contracts in progress | 3 | €481,688 | €316,321 | -€165,366 | -34.3% |
| Stocks | 30/36 | €481,688 | €316,321 | -€165,366 | -34.3% |
| Amounts receivable within one year | 40/41 | €167,133 | €34,895 | -€132,238 | -79.1% |
| Trade receivables | 40 | €167,133 | €32,659 | -€134,473 | -80.5% |
| Other amounts receivable | 41 | - | €2,236 | +€2,236 | |
| Cash at bank and in hand | 54/58 | €20,554 | €26,053 | +€5,500 | +26.8% |
| Total equity and liabilities | 10/49 | €681,504 | €387,420 | -€294,084 | -43.2% |
| Equity | 10/15 | €157,913 | €169,216 | +€11,303 | +7.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,453 | €148,756 | +€11,303 | +8.2% |
| Amounts payable | 17/49 | €523,591 | €218,204 | -€305,387 | -58.3% |
| Amounts payable within one year | 42/48 | €523,591 | €218,204 | -€305,387 | -58.3% |
| Trade debts | 44 | €228,891 | €78,548 | -€150,342 | -65.7% |
| Suppliers | 440/4 | €228,891 | €78,548 | -€150,342 | -65.7% |
| Advances received on contracts in progress | 46 | €52,724 | €25,575 | -€27,149 | -51.5% |
| Taxes, remuneration and social security | 45 | €17,245 | €16,464 | -€782 | -4.5% |
| Taxes | 450/3 | €13,438 | €13,999 | +€561 | +4.2% |
| Remuneration and social security | 454/9 | €3,807 | €2,465 | -€1,342 | -35.3% |
| Other amounts payable | 47/48 | €224,731 | €97,617 | -€127,114 | -56.6% |
| Remuneration, social security and pensions | 62 | €90,400 | €91,665 | +€1,265 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,460 | €1,230 | -€1,230 | -50.0% |
| Other operating charges | 640/8 | €31,298 | €2,613 | -€28,686 | -91.7% |
| Gross operating margin | 9900 | €132,467 | €131,101 | -€1,366 | -1.0% |
| Operating profit (loss) | 9901 | €8,309 | €35,594 | +€27,285 | +328.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,812 | €3,314 | +€502 | +17.8% |
| Recurring financial charges | 65 | €2,812 | €3,314 | +€502 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €5,496 | €32,280 | +€26,783 | +487.3% |
| Income taxes | 67/77 | €1,589 | €10,977 | +€9,388 | +590.8% |
| Profit (loss) for the period | 9904 | €3,907 | €21,303 | +€17,395 | +445.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,907 | €21,303 | +€17,395 | +445.2% |
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 30 September 2026 via checked.be.