INTERBUSINESS: 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.
INTERBUSINESS
Largest movements
- Tangible fixed assets -€14,354
down €14,354 (-32.6%), from €44,043 to €29,689
of which Plant, machinery and equipment: -€14,000
- Receivables within one year -€14,274
down €14,274 (-10.5%), from €136,567 to €122,293
of which Trade receivables: -€14,125
- Cash -€13,868
down €13,868 (-36.9%), from €37,539 to €23,671
mainly Net result for the year (-€51,419) and Accrued charges and deferred income (-€38,753)
- Other debts +€77,248
up €77,248 (+66.9%), from €115,553 to €192,801
- Profit (loss) carried forward -€51,419
down €51,419 (-119.2%), from -€43,129 to -€94,548
- Accrued charges and deferred income -€38,753
down €38,753 (-96.8%), from €40,053 to €1,300
- Trade debts -€29,561
down €29,561 (-95.7%), from €30,892 to €1,331
- Gross operating margin -€19,364
down €19,364 (-112.4%), from -€17,223 to -€36,588
- Financial charges -€917
down €917 (-88.3%), from €1,038 to €121
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 | €219,134 | €176,649 | -€42,485 | -19.4% |
| Fixed assets | 21/28 | €44,043 | €29,689 | -€14,354 | -32.6% |
| Tangible fixed assets | 22/27 | €44,043 | €29,689 | -€14,354 | -32.6% |
| Plant, machinery and equipment | 23 | €43,387 | €29,387 | -€14,000 | -32.3% |
| Furniture and vehicles | 24 | €656 | €303 | -€354 | -53.9% |
| Current assets | 29/58 | €175,091 | €146,960 | -€28,131 | -16.1% |
| Amounts receivable within one year | 40/41 | €136,567 | €122,293 | -€14,274 | -10.5% |
| Trade receivables | 40 | €38,025 | €23,900 | -€14,125 | -37.1% |
| Other amounts receivable | 41 | €98,542 | €98,393 | -€149 | -0.2% |
| Cash at bank and in hand | 54/58 | €37,539 | €23,671 | -€13,868 | -36.9% |
| Deferred charges and accrued income | 490/1 | €984 | €995 | +€11 | +1.1% |
| Total equity and liabilities | 10/49 | €219,134 | €176,649 | -€42,485 | -19.4% |
| Equity | 10/15 | €32,635 | -€18,783 | -€51,419 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €13,765 | €13,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €7,565 | €7,565 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,129 | -€94,548 | -€51,419 | -119.2% |
| Amounts payable | 17/49 | €186,499 | €195,432 | +€8,933 | +4.8% |
| Amounts payable within one year | 42/48 | €146,446 | €194,132 | +€47,686 | +32.6% |
| Trade debts | 44 | €30,892 | €1,331 | -€29,561 | -95.7% |
| Suppliers | 440/4 | €30,892 | €1,331 | -€29,561 | -95.7% |
| Other amounts payable | 47/48 | €115,553 | €192,801 | +€77,248 | +66.9% |
| Accrued charges and deferred income | 492/3 | €40,053 | €1,300 | -€38,753 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,354 | €14,354 | = | 0.0% |
| Other operating charges | 640/8 | €429 | €355 | -€74 | -17.2% |
| Gross operating margin | 9900 | -€17,223 | -€36,588 | -€19,364 | -112.4% |
| Operating profit (loss) | 9901 | -€32,007 | -€51,298 | -€19,291 | -60.3% |
| Financial charges | 65/66B | €1,038 | €121 | -€917 | -88.3% |
| Recurring financial charges | 65 | €1,038 | €121 | -€917 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€33,045 | -€51,419 | -€18,374 | -55.6% |
| Profit (loss) for the period | 9904 | -€33,045 | -€51,419 | -€18,374 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,045 | -€51,419 | -€18,374 | -55.6% |
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 6 October 2026 via checked.be.