INTER-PLACO: 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-PLACO
Largest movements
- Receivables within one year +€92,570
up €92,570 (+83.3%), from €111,080 to €203,650
of which Trade receivables: +€50,323
- Cash +€69,985
up €69,985 (+829.3%), from €8,439 to €78,425
mainly Net result for the year (+€68,916) and Trade debts (+€60,878)
- Tangible fixed assets -€15,218
down €15,218 (-88.9%), from €17,109 to €1,891
- Reserves +€68,916
up €68,916 (+192.4%), from €35,825 to €104,741
- Trade debts +€60,878
up €60,878 (+66.4%), from €91,742 to €152,620
- Tax, wage and social debts +€17,714
up €17,714 (+269.9%), from €6,562 to €24,276
- Gross operating margin +€92,087
up €92,087 (+228.4%), from €40,327 to €132,414
- Other operating charges +€26,712
up €26,712 (+1196.0%), from €2,233 to €28,946
- Taxes +€11,151
up €11,151 (+169.9%), from €6,562 to €17,714
- Depreciation +€7,991
up €7,991 (+93.4%), from €8,554 to €16,545
- Financial income -€2,070
no longer reported in 2024 (was €2,070)
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 | €136,629 | €284,137 | +€147,508 | +108.0% |
| Fixed assets | 21/28 | €17,109 | €1,891 | -€15,218 | -88.9% |
| Tangible fixed assets | 22/27 | €17,109 | €1,891 | -€15,218 | -88.9% |
| Furniture and vehicles | 24 | €17,109 | €1,891 | -€15,218 | -88.9% |
| Current assets | 29/58 | €119,520 | €282,246 | +€162,726 | +136.2% |
| Amounts receivable within one year | 40/41 | €111,080 | €203,650 | +€92,570 | +83.3% |
| Trade receivables | 40 | €52,302 | €102,625 | +€50,323 | +96.2% |
| Other amounts receivable | 41 | €58,778 | €101,025 | +€42,247 | +71.9% |
| Cash at bank and in hand | 54/58 | €8,439 | €78,425 | +€69,985 | +829.3% |
| Deferred charges and accrued income | 490/1 | - | €171 | +€171 | |
| Total equity and liabilities | 10/49 | €136,629 | €284,137 | +€147,508 | +108.0% |
| Equity | 10/15 | €38,325 | €107,241 | +€68,916 | +179.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,825 | €104,741 | +€68,916 | +192.4% |
| Distributable reserves | 133 | €35,825 | €104,741 | +€68,916 | +192.4% |
| Amounts payable | 17/49 | €98,304 | €176,896 | +€78,592 | +79.9% |
| Amounts payable within one year | 42/48 | €98,304 | €176,896 | +€78,592 | +79.9% |
| Trade debts | 44 | €91,742 | €152,620 | +€60,878 | +66.4% |
| Suppliers | 440/4 | €91,742 | €152,620 | +€60,878 | +66.4% |
| Taxes, remuneration and social security | 45 | €6,562 | €24,276 | +€17,714 | +269.9% |
| Taxes | 450/3 | €6,562 | €24,276 | +€17,714 | +269.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,554 | €16,545 | +€7,991 | +93.4% |
| Other operating charges | 640/8 | €2,233 | €28,946 | +€26,712 | +1196.0% |
| Gross operating margin | 9900 | €40,327 | €132,414 | +€92,087 | +228.4% |
| Operating profit (loss) | 9901 | €29,539 | €86,923 | +€57,384 | +194.3% |
| Financial income | 75/76B | €2,070 | - | -€2,070 | |
| Recurring financial income | 75 | €2,070 | - | -€2,070 | |
| Financial charges | 65/66B | €525 | €293 | -€233 | -44.3% |
| Recurring financial charges | 65 | €525 | €293 | -€233 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | €31,083 | €86,630 | +€55,547 | +178.7% |
| Income taxes | 67/77 | €6,562 | €17,714 | +€11,151 | +169.9% |
| Profit (loss) for the period | 9904 | €24,521 | €68,916 | +€44,395 | +181.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,521 | €68,916 | +€44,395 | +181.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.