INTERBLIK: 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.
INTERBLIK
Largest movements
- Receivables within one year -€16,546
down €16,546 (-28.0%), from €59,193 to €42,648
- Cash +€1,570
new in 2024: €1,570
mainly Receivables within one year (+€16,546) and Trade debts (+€400)
- Profit (loss) carried forward -€11,507
new in 2024: -€11,507
- Tax, wage and social debts -€3,853
down €3,853 (-66.1%), from €5,825 to €1,972
- Gross operating margin -€17,356
down €17,356, from €5,051 to -€12,305
- Taxes -€1,972
down €1,972 (-100.0%), from €1,972 to €0
- Financial charges -€1,389
down €1,389 (-69.0%), from €2,014 to €625
- Other operating charges +€382
up €382 (+272.9%), from €140 to €522
- Financial income -€356
down €356 (-15.5%), from €2,300 to €1,944
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 | €59,193 | €44,218 | -€14,975 | -25.3% |
| Current assets | 29/58 | €59,193 | €44,218 | -€14,975 | -25.3% |
| Amounts receivable within one year | 40/41 | €59,193 | €42,648 | -€16,546 | -28.0% |
| Other amounts receivable | 41 | €59,193 | €42,648 | -€16,546 | -28.0% |
| Cash at bank and in hand | 54/58 | - | €1,570 | +€1,570 | |
| Total equity and liabilities | 10/49 | €59,193 | €44,218 | -€14,975 | -25.3% |
| Equity | 10/15 | €52,212 | €40,705 | -€11,507 | -22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,612 | €33,612 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,053 | €4,053 | = | 0.0% |
| Distributable reserves | 133 | €27,698 | €27,698 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,507 | -€11,507 | |
| Amounts payable | 17/49 | €6,981 | €3,513 | -€3,468 | -49.7% |
| Amounts payable within one year | 42/48 | €6,981 | €3,513 | -€3,468 | -49.7% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €1,141 | €1,541 | +€400 | +35.1% |
| Suppliers | 440/4 | €1,141 | €1,541 | +€400 | +35.1% |
| Taxes, remuneration and social security | 45 | €5,825 | €1,972 | -€3,853 | -66.1% |
| Taxes | 450/3 | €5,825 | €1,972 | -€3,853 | -66.1% |
| Other amounts payable | 47/48 | €16 | - | -€16 | |
| Other operating charges | 640/8 | €140 | €522 | +€382 | +272.9% |
| Gross operating margin | 9900 | €5,051 | -€12,305 | -€17,356 | |
| Operating profit (loss) | 9901 | €4,911 | -€12,827 | -€17,738 | |
| Financial income | 75/76B | €2,300 | €1,944 | -€356 | -15.5% |
| Recurring financial income | 75 | €2,300 | €1,944 | -€356 | -15.5% |
| Financial charges | 65/66B | €2,014 | €625 | -€1,389 | -69.0% |
| Recurring financial charges | 65 | €2,014 | €625 | -€1,389 | -69.0% |
| Profit (loss) for the period before taxes | 9903 | €5,197 | -€11,507 | -€16,704 | |
| Income taxes | 67/77 | €1,972 | €0 | -€1,972 | -100.0% |
| Profit (loss) for the period | 9904 | €3,225 | -€11,507 | -€14,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,225 | -€11,507 | -€14,732 |
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.