INTER GEBOUW: 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 GEBOUW
Largest movements
- Current assets +€18,223
up €18,223 (+18.5%), from €98,631 to €116,853
of which Receivables within one year: +€18,604
- Equity +€18,424
up €18,424 (+29.1%), from €63,212 to €81,635
of which Contributions: +€18,600
- Debts within one year -€1,201
down €1,201 (-3.2%), from €37,719 to €36,518
of which Trade debts: -€4,767
- Gross operating margin +€6,242
up €6,242 (+25.9%), from €24,053 to €30,295
- Write-downs +€5,486
new in 2021: €5,486
- Financial income +€5,360
new in 2021: €5,360
- Financial charges +€3,512
new in 2021: €3,512
- Taxes +€1,558
up €1,558 (+29.8%), from €5,222 to €6,781
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,931 | €118,153 | +€17,223 | +17.1% |
| Fixed assets | 21/28 | €2,300 | €1,300 | -€1,000 | -43.5% |
| Tangible fixed assets | 22/27 | €1,000 | - | -€1,000 | |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €98,631 | €116,853 | +€18,223 | +18.5% |
| Amounts receivable within one year | 40/41 | €96,354 | €114,958 | +€18,604 | +19.3% |
| Trade receivables | 40 | - | €25,388 | +€25,388 | |
| Other amounts receivable | 41 | - | €89,570 | +€89,570 | |
| Cash at bank and in hand | 54/58 | €1,642 | €1,895 | +€253 | +15.4% |
| Total equity and liabilities | 10/49 | €100,931 | €118,153 | +€17,223 | +17.1% |
| Equity | 10/15 | €63,212 | €81,635 | +€18,424 | +29.1% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €42,752 | €61,175 | +€18,424 | +43.1% |
| Amounts payable | 17/49 | €37,719 | €36,518 | -€1,201 | -3.2% |
| Amounts payable within one year | 42/48 | €37,719 | €36,518 | -€1,201 | -3.2% |
| Trade debts | 44 | €29,345 | €24,578 | -€4,767 | -16.2% |
| Suppliers | 440/4 | - | €24,578 | +€24,578 | |
| Taxes, remuneration and social security | 45 | - | €11,940 | +€11,940 | |
| Taxes | 450/3 | - | €9,640 | +€9,640 | |
| Remuneration and social security | 454/9 | - | €2,300 | +€2,300 | |
| Non-recurring operating income | 76A | - | €2,665 | +€2,665 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,486 | +€5,486 | |
| Other operating charges | 640/8 | - | €452 | +€452 | |
| Gross operating margin | 9900 | €24,053 | €30,295 | +€6,242 | +25.9% |
| Operating profit (loss) | 9901 | €8,496 | €23,356 | +€14,860 | +175% |
| Financial income | 75/76B | - | €5,360 | +€5,360 | |
| Recurring financial income | 75 | €6,130 | €5,360 | -€770 | -12.6% |
| Financial charges | 65/66B | - | €3,512 | +€3,512 | |
| Recurring financial charges | 65 | €6,314 | €3,512 | -€2,802 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €8,312 | €25,204 | +€16,892 | +203% |
| Income taxes | 67/77 | €5,222 | €6,781 | +€1,558 | +29.8% |
| Profit (loss) for the period | 9904 | €3,090 | €18,424 | +€15,334 | +496% |
| Profit (loss) for the period to be appropriated | 9905 | €3,090 | €18,424 | +€15,334 | +496% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.