INTERPILAAR: 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.
INTERPILAAR
Largest movements
- Cash -€64,822
down €64,822 (-99.7%), from €65,006 to €185
mainly Other debts (-€66,931) and Net result for the year (-€19,951)
- Tangible fixed assets -€13,971
down €13,971 (-54.0%), from €25,884 to €11,913
of which Furniture and vehicles: -€13,489
- Receivables within one year -€5,881
down €5,881 (-5.4%), from €108,504 to €102,622
of which Trade receivables: -€55,469
- Other debts -€66,931
down €66,931 (-95.0%), from €70,454 to €3,523
- Profit (loss) carried forward -€19,951
down €19,951 (-84.9%), from €23,492 to €3,541
- Gross operating margin -€22,374
down €22,374, from €19,261 to -€3,113
- Taxes -€8,580
down €8,580 (-85.3%), from €10,057 to €1,477
- Other operating charges +€635
up €635 (+103%), from €614 to €1,250
- Depreciation -€232
down €232 (-1.6%), from €14,204 to €13,971
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.
Derived cash bridge
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 | €199,551 | €114,883 | -€84,668 | -42.4% |
| Fixed assets | 21/28 | €25,884 | €11,913 | -€13,971 | -54.0% |
| Tangible fixed assets | 22/27 | €25,884 | €11,913 | -€13,971 | -54.0% |
| Plant, machinery and equipment | 23 | €716 | €233 | -€483 | -67.5% |
| Furniture and vehicles | 24 | €25,169 | €11,680 | -€13,489 | -53.6% |
| Current assets | 29/58 | €173,667 | €102,970 | -€70,697 | -40.7% |
| Amounts receivable within one year | 40/41 | €108,504 | €102,622 | -€5,881 | -5.4% |
| Trade receivables | 40 | €55,469 | - | -€55,469 | |
| Other amounts receivable | 41 | €53,035 | €102,622 | +€49,588 | +93.5% |
| Cash at bank and in hand | 54/58 | €65,006 | €185 | -€64,822 | -99.7% |
| Deferred charges and accrued income | 490/1 | €157 | €163 | +€6 | +4.0% |
| Total equity and liabilities | 10/49 | €199,551 | €114,883 | -€84,668 | -42.4% |
| Equity | 10/15 | €42,953 | €23,002 | -€19,951 | -46.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €869 | €869 | = | 0.0% |
| Non-distributable reserves | 130/1 | €869 | €869 | = | 0.0% |
| Reserves not available under the articles | 1311 | €869 | €869 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,492 | €3,541 | -€19,951 | -84.9% |
| Amounts payable | 17/49 | €156,598 | €91,881 | -€64,717 | -41.3% |
| Amounts payable within one year | 42/48 | €156,598 | €91,881 | -€64,717 | -41.3% |
| Trade debts | 44 | €81,590 | €82,326 | +€737 | +0.9% |
| Suppliers | 440/4 | €81,590 | €82,326 | +€737 | +0.9% |
| Taxes, remuneration and social security | 45 | €4,555 | €6,032 | +€1,477 | +32.4% |
| Taxes | 450/3 | €4,555 | €6,032 | +€1,477 | +32.4% |
| Other amounts payable | 47/48 | €70,454 | €3,523 | -€66,931 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,204 | €13,971 | -€232 | -1.6% |
| Other operating charges | 640/8 | €614 | €1,250 | +€635 | +103% |
| Gross operating margin | 9900 | €19,261 | -€3,113 | -€22,374 | |
| Operating profit (loss) | 9901 | €4,443 | -€18,334 | -€22,777 | |
| Financial charges | 65/66B | €110 | €140 | +€30 | +27.3% |
| Recurring financial charges | 65 | €110 | €140 | +€30 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €4,333 | -€18,474 | -€22,807 | |
| Income taxes | 67/77 | €10,057 | €1,477 | -€8,580 | -85.3% |
| Profit (loss) for the period | 9904 | -€5,724 | -€19,951 | -€14,227 | -249% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,724 | -€19,951 | -€14,227 | -249% |
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 20 October 2026 via checked.be.