INTERNETFABRIEK: 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.
INTERNETFABRIEK
Largest movements
- Receivables within one year +€14,033
up €14,033 (+132.4%), from €10,602 to €24,635
of which Trade receivables: +€15,520
- Cash +€13,921
up €13,921 (+1741.7%), from €799 to €14,720
mainly Other debts (+€63,234) and Depreciation (+€45,503)
- Financial fixed assets +€8,000
up €8,000 (+160.0%), from €5,000 to €13,000
- Other debts +€63,234
up €63,234 (+634.2%), from €9,970 to €73,204
- Debts after one year -€33,711
down €33,711 (-8.5%), from €395,588 to €361,877
- Short-term financial debts -€14,998
down €14,998 (-100.0%), from €14,998 to €0
- Reserves +€12,203
up €12,203 (+19.8%), from €61,715 to €73,919
- Tax, wage and social debts +€6,728
up €6,728 (+55.0%), from €12,228 to €18,956
- Financial charges +€3,186
up €3,186 (+32.7%), from €9,751 to €12,937
- Gross operating margin -€2,104
down €2,104 (-2.5%), from €82,501 to €80,397
- Taxes -€1,887
down €1,887 (-19.6%), from €9,638 to €7,752
- Other operating charges -€1,859
down €1,859 (-40.0%), from €4,643 to €2,784
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 | €564,102 | €598,044 | +€33,942 | +6.0% |
| Fixed assets | 21/28 | €548,523 | €553,414 | +€4,891 | +0.9% |
| Tangible fixed assets | 22/27 | €543,523 | €540,414 | -€3,109 | -0.6% |
| Land and buildings | 22 | €133,846 | €124,286 | -€9,561 | -7.1% |
| Plant, machinery and equipment | 23 | €409,024 | €387,186 | -€21,839 | -5.3% |
| Furniture and vehicles | 24 | €652 | €28,942 | +€28,290 | +4336.6% |
| Financial fixed assets | 28 | €5,000 | €13,000 | +€8,000 | +160.0% |
| Current assets | 29/58 | €15,579 | €44,630 | +€29,051 | +186.5% |
| Amounts receivable within one year | 40/41 | €10,602 | €24,635 | +€14,033 | +132.4% |
| Trade receivables | 40 | €985 | €16,505 | +€15,520 | +1575.9% |
| Other amounts receivable | 41 | €9,617 | €8,130 | -€1,487 | -15.5% |
| Cash at bank and in hand | 54/58 | €799 | €14,720 | +€13,921 | +1741.7% |
| Deferred charges and accrued income | 490/1 | €4,177 | €5,275 | +€1,098 | +26.3% |
| Total equity and liabilities | 10/49 | €564,102 | €598,044 | +€33,942 | +6.0% |
| Equity | 10/15 | €82,715 | €94,919 | +€12,203 | +14.8% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €61,715 | €73,919 | +€12,203 | +19.8% |
| Distributable reserves | 133 | €61,715 | €73,919 | +€12,203 | +19.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €481,386 | €503,125 | +€21,739 | +4.5% |
| Amounts payable after more than one year | 17 | €395,588 | €361,877 | -€33,711 | -8.5% |
| Financial debts | 170/4 | €395,588 | €361,877 | -€33,711 | -8.5% |
| Amounts payable within one year | 42/48 | €85,049 | €136,817 | +€51,768 | +60.9% |
| Current portion of amounts payable after more than one year | 42 | €33,057 | €36,081 | +€3,024 | +9.1% |
| Financial debts | 43 | €14,998 | €0 | -€14,998 | -100.0% |
| Credit institutions | 430/8 | €14,998 | €0 | -€14,998 | -100.0% |
| Trade debts | 44 | €3,107 | €205 | -€2,902 | -93.4% |
| Suppliers | 440/4 | €3,107 | €205 | -€2,902 | -93.4% |
| Advances received on contracts in progress | 46 | €11,688 | €8,372 | -€3,317 | -28.4% |
| Taxes, remuneration and social security | 45 | €12,228 | €18,956 | +€6,728 | +55.0% |
| Taxes | 450/3 | €12,228 | €18,956 | +€6,728 | +55.0% |
| Other amounts payable | 47/48 | €9,970 | €73,204 | +€63,234 | +634.2% |
| Accrued charges and deferred income | 492/3 | €750 | €4,432 | +€3,682 | +490.9% |
| Non-recurring operating income | 76A | - | €299 | +€299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,029 | €45,503 | -€526 | -1.1% |
| Other operating charges | 640/8 | €4,643 | €2,784 | -€1,859 | -40.0% |
| Gross operating margin | 9900 | €82,501 | €80,397 | -€2,104 | -2.5% |
| Operating profit (loss) | 9901 | €31,829 | €32,110 | +€281 | +0.9% |
| Financial income | 75/76B | €982 | €782 | -€200 | -20.4% |
| Recurring financial income | 75 | €982 | €782 | -€200 | -20.4% |
| Financial charges | 65/66B | €9,751 | €12,937 | +€3,186 | +32.7% |
| Recurring financial charges | 65 | €9,751 | €12,937 | +€3,186 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €23,060 | €19,955 | -€3,105 | -13.5% |
| Income taxes | 67/77 | €9,638 | €7,752 | -€1,887 | -19.6% |
| Profit (loss) for the period | 9904 | €13,422 | €12,203 | -€1,219 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,422 | €12,203 | -€1,219 | -9.1% |
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.