INTERPART IMPEX: 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.
INTERPART IMPEX
Largest movements
- Receivables within one year +€2.3m
up €2.3m (+137.7%), from €1.7m to €3.9m
of which Trade receivables: +€2.2m
- Cash +€88,333
up €88,333 (+32.5%), from €272,146 to €360,479
mainly Trade debts (+€2.3m) and Stocks and contracts (+€49,003)
- Stocks and contracts -€49,003
down €49,003 (-67.3%), from €72,851 to €23,847
- Trade debts +€2.3m
up €2.3m (+128.2%), from €1.8m to €4.0m
- Gross operating margin +€13,491
up €13,491 (+7.4%), from €182,552 to €196,043
- Staff costs +€6,812
up €6,812 (+5.2%), from €131,179 to €137,991
- Financial income -€3,000
down €3,000 (-65.6%), from €4,571 to €1,571
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 | €2,016,012 | €4,337,242 | +€2.3m | +115.1% |
| Fixed assets | 21/28 | €13,378 | €13,458 | +€80 | +0.6% |
| Tangible fixed assets | 22/27 | €4,043 | €4,123 | +€80 | +2.0% |
| Furniture and vehicles | 24 | €4,043 | €4,123 | +€80 | +2.0% |
| Financial fixed assets | 28 | €9,336 | €9,336 | = | 0.0% |
| Current assets | 29/58 | €2,002,634 | €4,323,783 | +€2.3m | +115.9% |
| Stocks and contracts in progress | 3 | €72,851 | €23,847 | -€49,003 | -67.3% |
| Stocks | 30/36 | €72,851 | €23,847 | -€49,003 | -67.3% |
| Amounts receivable within one year | 40/41 | €1,657,637 | €3,939,458 | +€2.3m | +137.7% |
| Trade receivables | 40 | €1,642,825 | €3,821,128 | +€2.2m | +132.6% |
| Other amounts receivable | 41 | €14,813 | €118,330 | +€103,517 | +698.8% |
| Cash at bank and in hand | 54/58 | €272,146 | €360,479 | +€88,333 | +32.5% |
| Total equity and liabilities | 10/49 | €2,016,012 | €4,337,242 | +€2.3m | +115.1% |
| Equity | 10/15 | €178,528 | €211,687 | +€33,159 | +18.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,028 | €184,187 | +€33,159 | +22.0% |
| Amounts payable | 17/49 | €1,837,484 | €4,125,555 | +€2.3m | +124.5% |
| Amounts payable within one year | 42/48 | €1,837,484 | €4,125,555 | +€2.3m | +124.5% |
| Current portion of amounts payable after more than one year | 42 | €3,089 | €3,151 | +€62 | +2.0% |
| Trade debts | 44 | €1,763,012 | €4,023,620 | +€2.3m | +128.2% |
| Suppliers | 440/4 | €1,763,012 | €4,023,620 | +€2.3m | +128.2% |
| Taxes, remuneration and social security | 45 | €71,383 | €98,784 | +€27,401 | +38.4% |
| Taxes | 450/3 | €7,930 | €16,192 | +€8,262 | +104.2% |
| Remuneration and social security | 454/9 | €63,453 | €82,592 | +€19,139 | +30.2% |
| Remuneration, social security and pensions | 62 | €131,179 | €137,991 | +€6,812 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,459 | €2,759 | +€1,300 | +89.1% |
| Other operating charges | 640/8 | €2,701 | €3,233 | +€532 | +19.7% |
| Gross operating margin | 9900 | €182,552 | €196,043 | +€13,491 | +7.4% |
| Operating profit (loss) | 9901 | €47,213 | €52,060 | +€4,847 | +10.3% |
| Financial income | 75/76B | €4,571 | €1,571 | -€3,000 | -65.6% |
| Recurring financial income | 75 | €4,571 | €1,571 | -€3,000 | -65.6% |
| Financial charges | 65/66B | €9,686 | €8,919 | -€768 | -7.9% |
| Recurring financial charges | 65 | €9,686 | €8,919 | -€768 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €42,098 | €44,713 | +€2,615 | +6.2% |
| Income taxes | 67/77 | €10,000 | €11,554 | +€1,554 | +15.5% |
| Profit (loss) for the period | 9904 | €32,098 | €33,159 | +€1,061 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,098 | €33,159 | +€1,061 | +3.3% |
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 29 September 2026 via checked.be.