InterColour: 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.
InterColour
Largest movements
- Receivables within one year +€72,782
up €72,782 (+61.8%), from €117,743 to €190,525
of which Trade receivables: +€66,889
- Cash +€15,515
up €15,515 (+53.4%), from €29,082 to €44,598
mainly Advances received (+€69,077) and Trade debts (+€18,191)
- Tangible fixed assets -€3,991
down €3,991 (-21.4%), from €18,685 to €14,695
- Advances received +€69,077
up €69,077 (+81.7%), from €84,502 to €153,580
- Trade debts +€18,191
up €18,191 (+103.9%), from €17,506 to €35,697
- Debts after one year -€7,859
down €7,859 (-80.1%), from €9,816 to €1,957
- Tax, wage and social debts +€5,752
up €5,752 (+31.6%), from €18,201 to €23,953
of which Taxes: +€14,752
- Other debts -€5,331
no longer reported in 2024 (was €5,331)
- Turnover -€29,704
down €29,704 (-20.9%), from €142,362 to €112,658
- Gross operating margin -€21,531
down €21,531 (-54.1%), from €39,815 to €18,284
- Purchases and services -€7,827
down €7,827 (-7.4%), from €105,127 to €97,300
- Taxes -€5,609
down €5,609 (-63.7%), from €8,809 to €3,199
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 | €166,190 | €251,521 | +€85,331 | +51.3% |
| Fixed assets | 21/28 | €18,685 | €14,695 | -€3,991 | -21.4% |
| Tangible fixed assets | 22/27 | €18,685 | €14,695 | -€3,991 | -21.4% |
| Furniture and vehicles | 24 | €18,685 | €14,695 | -€3,991 | -21.4% |
| Current assets | 29/58 | €147,505 | €236,826 | +€89,321 | +60.6% |
| Amounts receivable within one year | 40/41 | €117,743 | €190,525 | +€72,782 | +61.8% |
| Trade receivables | 40 | €117,648 | €184,537 | +€66,889 | +56.9% |
| Other amounts receivable | 41 | €95 | €5,987 | +€5,893 | +6225.1% |
| Cash at bank and in hand | 54/58 | €29,082 | €44,598 | +€15,515 | +53.4% |
| Deferred charges and accrued income | 490/1 | €680 | €1,704 | +€1,024 | +150.6% |
| Total equity and liabilities | 10/49 | €166,190 | €251,521 | +€85,331 | +51.3% |
| Equity | 10/15 | €22,895 | €27,536 | +€4,641 | +20.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €22,641 | +€4,641 | +25.8% |
| Distributable reserves | 133 | €18,000 | €22,641 | +€4,641 | +25.8% |
| Profit (loss) carried forward | 14 | €2,895 | €2,895 | = | 0.0% |
| Amounts payable | 17/49 | €143,295 | €223,985 | +€80,689 | +56.3% |
| Amounts payable after more than one year | 17 | €9,816 | €1,957 | -€7,859 | -80.1% |
| Financial debts | 170/4 | €9,816 | €1,957 | -€7,859 | -80.1% |
| Amounts payable within one year | 42/48 | €132,540 | €221,089 | +€88,548 | +66.8% |
| Current portion of amounts payable after more than one year | 42 | €7,000 | €7,859 | +€859 | +12.3% |
| Trade debts | 44 | €17,506 | €35,697 | +€18,191 | +103.9% |
| Suppliers | 440/4 | €17,506 | €35,697 | +€18,191 | +103.9% |
| Advances received on contracts in progress | 46 | €84,502 | €153,580 | +€69,077 | +81.7% |
| Taxes, remuneration and social security | 45 | €18,201 | €23,953 | +€5,752 | +31.6% |
| Taxes | 450/3 | €9,201 | €23,953 | +€14,752 | +160.3% |
| Remuneration and social security | 454/9 | €9,000 | - | -€9,000 | |
| Other amounts payable | 47/48 | €5,331 | - | -€5,331 | |
| Accrued charges and deferred income | 492/3 | €939 | €939 | = | 0.0% |
| Turnover | 70 | €142,362 | €112,658 | -€29,704 | -20.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €105,127 | €97,300 | -€7,827 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,027 | €8,684 | +€657 | +8.2% |
| Other operating charges | 640/8 | €1,244 | €984 | -€260 | -20.9% |
| Gross operating margin | 9900 | €39,815 | €18,284 | -€21,531 | -54.1% |
| Operating profit (loss) | 9901 | €30,544 | €8,616 | -€21,928 | -71.8% |
| Financial income | 75/76B | €8 | €138 | +€130 | +1656.0% |
| Recurring financial income | 75 | €8 | €138 | +€130 | +1656.0% |
| Financial charges | 65/66B | €849 | €914 | +€65 | +7.7% |
| Recurring financial charges | 65 | €849 | €914 | +€65 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €29,704 | €7,841 | -€21,863 | -73.6% |
| Income taxes | 67/77 | €8,809 | €3,199 | -€5,609 | -63.7% |
| Profit (loss) for the period | 9904 | €20,895 | €4,641 | -€16,254 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,895 | €4,641 | -€16,254 | -77.8% |
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 5 October 2026 via checked.be.