INTERDATA SERVICES: 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.
INTERDATA SERVICES
Largest movements
- Receivables within one year +€7,142
new in 2024: €7,142
- Cash -€6,309
down €6,309 (-64.1%), from €9,842 to €3,532
mainly Net result for the year (-€8,449) and Receivables within one year (-€7,142)
- Receivables after one year -€5,000
down €5,000 (-15.6%), from €32,000 to €27,000
- Tangible fixed assets -€1,306
down €1,306 (-90.3%), from €1,447 to €141
of which Furniture and vehicles: -€1,291
- Profit (loss) carried forward -€8,449
down €8,449 (-3.9%), from -€217,450 to -€225,899
- Trade debts +€3,717
new in 2024: €3,717
- Accrued charges and deferred income -€750
down €750 (-26.9%), from €2,784 to €2,034
- Gross operating margin -€4,115
down €4,115 (-253.4%), from -€1,624 to -€5,738
- Depreciation -€1,153
down €1,153 (-46.9%), from €2,459 to €1,306
- Other operating charges +€225
up €225 (+14.1%), from €1,598 to €1,823
- Financial income -€159
down €159 (-17.1%), from €926 to €767
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 | €44,096 | €38,715 | -€5,382 | -12.2% |
| Fixed assets | 21/28 | €1,447 | €141 | -€1,306 | -90.3% |
| Tangible fixed assets | 22/27 | €1,447 | €141 | -€1,306 | -90.3% |
| Plant, machinery and equipment | 23 | €76 | €60 | -€15 | -20.0% |
| Furniture and vehicles | 24 | €1,372 | €81 | -€1,291 | -94.1% |
| Current assets | 29/58 | €42,649 | €38,574 | -€4,076 | -9.6% |
| Amounts receivable after more than one year | 29 | €32,000 | €27,000 | -€5,000 | -15.6% |
| Other amounts receivable | 291 | €32,000 | €27,000 | -€5,000 | -15.6% |
| Amounts receivable within one year | 40/41 | - | €7,142 | +€7,142 | |
| Other amounts receivable | 41 | - | €7,142 | +€7,142 | |
| Cash at bank and in hand | 54/58 | €9,842 | €3,532 | -€6,309 | -64.1% |
| Deferred charges and accrued income | 490/1 | €808 | €899 | +€92 | +11.3% |
| Total equity and liabilities | 10/49 | €44,096 | €38,715 | -€5,382 | -12.2% |
| Equity | 10/15 | €41,050 | €32,601 | -€8,449 | -20.6% |
| Contributions | 10/11 | €258,500 | €258,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,450 | -€225,899 | -€8,449 | -3.9% |
| Amounts payable | 17/49 | €3,046 | €6,114 | +€3,067 | +100.7% |
| Amounts payable within one year | 42/48 | €263 | €4,080 | +€3,817 | +1453.6% |
| Trade debts | 44 | - | €3,717 | +€3,717 | |
| Suppliers | 440/4 | - | €3,717 | +€3,717 | |
| Taxes, remuneration and social security | 45 | €198 | €363 | +€165 | +82.9% |
| Taxes | 450/3 | €198 | €363 | +€165 | +82.9% |
| Other amounts payable | 47/48 | €64 | - | -€64 | |
| Accrued charges and deferred income | 492/3 | €2,784 | €2,034 | -€750 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,459 | €1,306 | -€1,153 | -46.9% |
| Other operating charges | 640/8 | €1,598 | €1,823 | +€225 | +14.1% |
| Gross operating margin | 9900 | -€1,624 | -€5,738 | -€4,115 | -253.4% |
| Operating profit (loss) | 9901 | -€5,680 | -€8,867 | -€3,187 | -56.1% |
| Financial income | 75/76B | €926 | €767 | -€159 | -17.1% |
| Recurring financial income | 75 | €926 | €767 | -€159 | -17.1% |
| Financial charges | 65/66B | €217 | €184 | -€32 | -14.9% |
| Recurring financial charges | 65 | €217 | €184 | -€32 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,971 | -€8,284 | -€3,313 | -66.6% |
| Income taxes | 67/77 | €198 | €165 | -€34 | -17.1% |
| Profit (loss) for the period | 9904 | -€5,170 | -€8,449 | -€3,279 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,170 | -€8,449 | -€3,279 | -63.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.