INTERDECO JOY: 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.
INTERDECO JOY
Largest movements
- Receivables within one year -€13,621
down €13,621 (-33.3%), from €40,848 to €27,227
of which Trade receivables: -€14,103
- Cash -€7,830
down €7,830 (-19.2%), from €40,804 to €32,974
mainly Other debts (-€115,794) and Trade debts (-€5,474)
- Tangible fixed assets -€1,832
down €1,832 (-10.1%), from €18,079 to €16,247
of which Plant, machinery and equipment: -€2,374
- Other debts -€115,794
down €115,794 (-99.0%), from €116,991 to €1,197
- Debts after one year +€99,000
new in 2024: €99,000
- Trade debts -€5,474
down €5,474 (-38.6%), from €14,197 to €8,723
- Profit (loss) carried forward -€1,797
down €1,797 (-8.8%), from -€20,391 to -€22,188
- Tax, wage and social debts +€1,595
up €1,595 (+28.7%), from €5,555 to €7,150
- Gross operating margin -€22,439
down €22,439 (-81.3%), from €27,598 to €5,159
- Taxes -€4,764
down €4,764 (-86.6%), from €5,499 to €735
- Other operating charges -€686
down €686 (-28.0%), from €2,449 to €1,763
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 | €124,783 | €102,313 | -€22,470 | -18.0% |
| Fixed assets | 21/28 | €18,079 | €16,247 | -€1,832 | -10.1% |
| Tangible fixed assets | 22/27 | €18,079 | €16,247 | -€1,832 | -10.1% |
| Land and buildings | 22 | €10,146 | €10,688 | +€542 | +5.3% |
| Plant, machinery and equipment | 23 | €7,933 | €5,559 | -€2,374 | -29.9% |
| Current assets | 29/58 | €106,704 | €86,066 | -€20,638 | -19.3% |
| Stocks and contracts in progress | 3 | €20,825 | €21,833 | +€1,008 | +4.8% |
| Stocks | 30/36 | €20,825 | €16,140 | -€4,685 | -22.5% |
| Contracts in progress | 37 | - | €5,693 | +€5,693 | |
| Amounts receivable within one year | 40/41 | €40,848 | €27,227 | -€13,621 | -33.3% |
| Trade receivables | 40 | €39,914 | €25,811 | -€14,103 | -35.3% |
| Other amounts receivable | 41 | €935 | €1,416 | +€481 | +51.5% |
| Cash at bank and in hand | 54/58 | €40,804 | €32,974 | -€7,830 | -19.2% |
| Deferred charges and accrued income | 490/1 | €4,227 | €4,032 | -€195 | -4.6% |
| Total equity and liabilities | 10/49 | €124,783 | €102,313 | -€22,470 | -18.0% |
| Equity | 10/15 | -€12,331 | -€14,128 | -€1,797 | -14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€20,391 | -€22,188 | -€1,797 | -8.8% |
| Amounts payable | 17/49 | €137,114 | €116,441 | -€20,673 | -15.1% |
| Amounts payable after more than one year | 17 | - | €99,000 | +€99,000 | |
| Financial debts | 170/4 | - | €99,000 | +€99,000 | |
| Amounts payable within one year | 42/48 | €137,114 | €17,441 | -€119,673 | -87.3% |
| Trade debts | 44 | €14,197 | €8,723 | -€5,474 | -38.6% |
| Suppliers | 440/4 | €14,197 | €8,723 | -€5,474 | -38.6% |
| Advances received on contracts in progress | 46 | €371 | €371 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,555 | €7,150 | +€1,595 | +28.7% |
| Taxes | 450/3 | €5,555 | €7,150 | +€1,595 | +28.7% |
| Other amounts payable | 47/48 | €116,991 | €1,197 | -€115,794 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,338 | €4,094 | -€244 | -5.6% |
| Other operating charges | 640/8 | €2,449 | €1,763 | -€686 | -28.0% |
| Gross operating margin | 9900 | €27,598 | €5,159 | -€22,439 | -81.3% |
| Operating profit (loss) | 9901 | €20,811 | -€698 | -€21,509 | |
| Financial income | 75/76B | €261 | €1 | -€260 | -99.6% |
| Recurring financial income | 75 | €261 | €1 | -€260 | -99.6% |
| Financial charges | 65/66B | €227 | €365 | +€138 | +60.5% |
| Recurring financial charges | 65 | €227 | €365 | +€138 | +60.5% |
| Profit (loss) for the period before taxes | 9903 | €20,845 | -€1,062 | -€21,907 | |
| Income taxes | 67/77 | €5,499 | €735 | -€4,764 | -86.6% |
| Profit (loss) for the period | 9904 | €15,346 | -€1,797 | -€17,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,346 | -€1,797 | -€17,143 |
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 1 October 2026 via checked.be.