INTERDALLE: 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.
INTERDALLE
Largest movements
- Receivables within one year +€255,054
up €255,054 (+96.9%), from €263,317 to €518,371
of which Trade receivables: +€143,602
- Tangible fixed assets -€16,734
down €16,734 (-34.6%), from €48,314 to €31,580
of which Furniture and vehicles: -€16,619
- Profit (loss) carried forward +€199,412
up €199,412 (+87.7%), from €227,490 to €426,902
- Tax, wage and social debts +€62,482
up €62,482 (+185.3%), from €33,711 to €96,193
- Trade debts -€19,451
down €19,451 (-86.4%), from €22,505 to €3,054
- Gross operating margin +€184,146
up €184,146 (+163.9%), from €112,332 to €296,478
- Taxes +€51,318
up €51,318 (+192.8%), from €26,615 to €77,934
- Depreciation +€6,901
up €6,901 (+70.2%), from €9,833 to €16,734
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.
Cash bridge derived
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 | €349,705 | €592,149 | +€242,444 | +69.3% |
| Fixed assets | 21/28 | €48,443 | €31,709 | -€16,734 | -34.5% |
| Tangible fixed assets | 22/27 | €48,314 | €31,580 | -€16,734 | -34.6% |
| Plant, machinery and equipment | 23 | €115 | - | -€115 | |
| Furniture and vehicles | 24 | €48,199 | €31,580 | -€16,619 | -34.5% |
| Financial fixed assets | 28 | €129 | €129 | = | 0.0% |
| Current assets | 29/58 | €301,262 | €560,440 | +€259,177 | +86.0% |
| Amounts receivable within one year | 40/41 | €263,317 | €518,371 | +€255,054 | +96.9% |
| Trade receivables | 40 | €25,449 | €169,051 | +€143,602 | +564.3% |
| Other amounts receivable | 41 | €237,868 | €349,320 | +€111,452 | +46.9% |
| Cash at bank and in hand | 54/58 | €37,946 | €42,069 | +€4,123 | +10.9% |
| Total equity and liabilities | 10/49 | €349,705 | €592,149 | +€242,444 | +69.3% |
| Equity | 10/15 | €293,490 | €492,902 | +€199,412 | +67.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,490 | €426,902 | +€199,412 | +87.7% |
| Amounts payable | 17/49 | €56,215 | €99,246 | +€43,031 | +76.5% |
| Amounts payable within one year | 42/48 | €56,215 | €99,246 | +€43,031 | +76.5% |
| Trade debts | 44 | €22,505 | €3,054 | -€19,451 | -86.4% |
| Suppliers | 440/4 | €22,505 | €3,054 | -€19,451 | -86.4% |
| Taxes, remuneration and social security | 45 | €33,711 | €96,193 | +€62,482 | +185.3% |
| Taxes | 450/3 | €33,711 | €96,193 | +€62,482 | +185.3% |
| Non-recurring operating income | 76A | €6,566 | - | -€6,566 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,833 | €16,734 | +€6,901 | +70.2% |
| Other operating charges | 640/8 | €4,802 | €2,075 | -€2,727 | -56.8% |
| Gross operating margin | 9900 | €112,332 | €296,478 | +€184,146 | +163.9% |
| Operating profit (loss) | 9901 | €97,697 | €277,669 | +€179,972 | +184.2% |
| Financial charges | 65/66B | €325 | €323 | -€2 | -0.6% |
| Recurring financial charges | 65 | €325 | €323 | -€2 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €97,372 | €277,346 | +€179,974 | +184.8% |
| Income taxes | 67/77 | €26,615 | €77,934 | +€51,318 | +192.8% |
| Profit (loss) for the period | 9904 | €70,756 | €199,412 | +€128,656 | +181.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,756 | €199,412 | +€128,656 | +181.8% |
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 11 October 2026 via checked.be.