Inter Quality 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 Quality Service
Largest movements
- Receivables within one year +€24,060
up €24,060 (+42.7%), from €56,406 to €80,466
of which Other amounts receivable: +€31,107
- Tangible fixed assets -€5,393
down €5,393 (-24.3%), from €22,190 to €16,796
of which Furniture and vehicles: -€4,566
- Cash -€3,214
down €3,214 (-61.1%), from €5,258 to €2,044
mainly Receivables within one year (-€24,060) and Debts after one year (-€8,682)
- Stocks and contracts -€1,100
no longer reported in 2023 (was €1,100)
- Reserves +€20,200
up €20,200 (+45.9%), from €44,000 to €64,200
- Debts after one year -€8,682
down €8,682 (-60.4%), from €14,375 to €5,693
- Tax, wage and social debts -€6,003
down €6,003 (-23.7%), from €25,287 to €19,284
of which Taxes: -€7,428
- Current portion of long-term debt +€4,405
new in 2023: €4,405
- Trade debts +€3,912
up €3,912 (+365%), from €1,070 to €4,982
- Taxes -€3,216
down €3,216 (-31.7%), from €10,161 to €6,944
- Gross operating margin -€3,087
down €3,087 (-7.4%), from €41,757 to €38,670
- Financial charges -€3,053
down €3,053 (-81.8%), from €3,733 to €680
of which Non-recurring financial charges: -€3,033
- Depreciation +€1,946
up €1,946 (+53.2%), from €3,659 to €5,605
- Staff costs +€1,364
up €1,364 (+47.1%), from €2,897 to €4,261
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.
Derived cash bridge
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 | €85,996 | €99,798 | +€13,802 | +16.0% |
| Formation expenses | 20 | €486 | €275 | -€212 | -43.5% |
| Fixed assets | 21/28 | €22,328 | €16,934 | -€5,393 | -24.2% |
| Tangible fixed assets | 22/27 | €22,190 | €16,796 | -€5,393 | -24.3% |
| Land and buildings | 22 | €6,545 | €5,718 | -€827 | -12.6% |
| Furniture and vehicles | 24 | €15,644 | €11,078 | -€4,566 | -29.2% |
| Financial fixed assets | 28 | €138 | €138 | = | 0.0% |
| Current assets | 29/58 | €63,182 | €82,589 | +€19,407 | +30.7% |
| Stocks and contracts in progress | 3 | €1,100 | - | -€1,100 | |
| Stocks | 30/36 | €1,100 | - | -€1,100 | |
| Amounts receivable within one year | 40/41 | €56,406 | €80,466 | +€24,060 | +42.7% |
| Trade receivables | 40 | €7,347 | €300 | -€7,047 | -95.9% |
| Other amounts receivable | 41 | €49,059 | €80,166 | +€31,107 | +63.4% |
| Cash at bank and in hand | 54/58 | €5,258 | €2,044 | -€3,214 | -61.1% |
| Deferred charges and accrued income | 490/1 | €418 | €79 | -€339 | -81.1% |
| Total equity and liabilities | 10/49 | €85,996 | €99,798 | +€13,802 | +16.0% |
| Equity | 10/15 | €45,264 | €65,434 | +€20,170 | +44.6% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Capital | 10 | €1,200 | - | -€1,200 | |
| Issued capital | 100 | €15,000 | - | -€15,000 | |
| Uncalled capital | 101 | €13,800 | - | -€13,800 | |
| Reserves | 13 | €44,000 | €64,200 | +€20,200 | +45.9% |
| Distributable reserves | 133 | €44,000 | €64,200 | +€20,200 | +45.9% |
| Profit (loss) carried forward | 14 | €64 | €34 | -€30 | -47.0% |
| Amounts payable | 17/49 | €40,732 | €34,364 | -€6,368 | -15.6% |
| Amounts payable after more than one year | 17 | €14,375 | €5,693 | -€8,682 | -60.4% |
| Financial debts | 170/4 | €14,375 | €5,693 | -€8,682 | -60.4% |
| Amounts payable within one year | 42/48 | €26,357 | €28,671 | +€2,314 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,405 | +€4,405 | |
| Trade debts | 44 | €1,070 | €4,982 | +€3,912 | +365% |
| Suppliers | 440/4 | €1,070 | €4,982 | +€3,912 | +365% |
| Taxes, remuneration and social security | 45 | €25,287 | €19,284 | -€6,003 | -23.7% |
| Taxes | 450/3 | €25,287 | €17,859 | -€7,428 | -29.4% |
| Remuneration and social security | 454/9 | - | €1,425 | +€1,425 | |
| Remuneration, social security and pensions | 62 | €2,897 | €4,261 | +€1,364 | +47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,659 | €5,605 | +€1,946 | +53.2% |
| Other operating charges | 640/8 | €2,665 | €2,563 | -€102 | -3.8% |
| Non-recurring operating charges | 66A | - | €1,792 | +€1,792 | |
| Gross operating margin | 9900 | €41,757 | €38,670 | -€3,087 | -7.4% |
| Operating profit (loss) | 9901 | €32,537 | €24,450 | -€8,087 | -24.9% |
| Financial income | 75/76B | €2,466 | €3,345 | +€879 | +35.6% |
| Recurring financial income | 75 | €2,466 | €3,345 | +€879 | +35.6% |
| Financial charges | 65/66B | €3,733 | €680 | -€3,053 | -81.8% |
| Recurring financial charges | 65 | €700 | €680 | -€20 | -2.8% |
| Non-recurring financial charges | 66B | €3,033 | - | -€3,033 | |
| Profit (loss) for the period before taxes | 9903 | €31,270 | €27,114 | -€4,155 | -13.3% |
| Income taxes | 67/77 | €10,161 | €6,944 | -€3,216 | -31.7% |
| Profit (loss) for the period | 9904 | €21,109 | €20,170 | -€939 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,109 | €20,170 | -€939 | -4.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.