INTERSPINNING: 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.
INTERSPINNING
Largest movements
- Stocks and contracts -€317,114
down €317,114 (-16.0%), from €2.0m to €1.7m
- Receivables within one year +€245,859
up €245,859 (+8.6%), from €2.9m to €3.1m
of which Trade receivables: +€265,167
- Profit (loss) carried forward -€508,272
down €508,272 (-7.2%), from -€7.1m to -€7.6m
- Trade debts +€285,434
up €285,434 (+14.2%), from €2.0m to €2.3m
- Other debts +€129,033
up €129,033 (+28.7%), from €450,000 to €579,033
- Gross operating margin -€457,693
down €457,693 (-1135.3%), from -€40,315 to -€498,008
- Staff costs -€16,542
down €16,542 (-92.5%), from €17,881 to €1,339
- Financial charges +€8,022
up €8,022 (+90.3%), from €8,885 to €16,907
- Financial income -€6,243
down €6,243 (-42.9%), from €14,560 to €8,317
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,848,608 | €4,768,947 | -€79,661 | -1.6% |
| Fixed assets | 21/28 | €1,045 | €832 | -€213 | -20.3% |
| Tangible fixed assets | 22/27 | €1,045 | €832 | -€213 | -20.3% |
| Plant, machinery and equipment | 23 | €1,045 | €832 | -€213 | -20.3% |
| Current assets | 29/58 | €4,847,564 | €4,768,115 | -€79,449 | -1.6% |
| Stocks and contracts in progress | 3 | €1,977,551 | €1,660,437 | -€317,114 | -16.0% |
| Stocks | 30/36 | €1,977,551 | €1,660,437 | -€317,114 | -16.0% |
| Amounts receivable within one year | 40/41 | €2,856,529 | €3,102,388 | +€245,859 | +8.6% |
| Trade receivables | 40 | €2,834,553 | €3,099,720 | +€265,167 | +9.4% |
| Other amounts receivable | 41 | €21,976 | €2,668 | -€19,308 | -87.9% |
| Cash at bank and in hand | 54/58 | €13,483 | €5,290 | -€8,193 | -60.8% |
| Total equity and liabilities | 10/49 | €4,848,608 | €4,768,947 | -€79,661 | -1.6% |
| Equity | 10/15 | -€6,339,753 | -€6,848,025 | -€508,272 | -8.0% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €7,636 | €7,636 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €7,636 | €7,636 | -€0 | 0.0% |
| Legal reserve | 130 | €7,636 | €7,636 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€7,097,389 | -€7,605,661 | -€508,272 | -7.2% |
| Amounts payable | 17/49 | €11,188,361 | €11,616,972 | +€428,611 | +3.8% |
| Amounts payable within one year | 42/48 | €11,188,361 | €11,616,972 | +€428,611 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €8,723,000 | €8,723,000 | = | 0.0% |
| Trade debts | 44 | €2,015,361 | €2,300,795 | +€285,434 | +14.2% |
| Suppliers | 440/4 | €2,015,361 | €2,300,795 | +€285,434 | +14.2% |
| Taxes, remuneration and social security | 45 | €0 | €14,144 | +€14,144 | |
| Taxes | 450/3 | €0 | €14,144 | +€14,144 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €450,000 | €579,033 | +€129,033 | +28.7% |
| Non-recurring operating income | 76A | €193,800 | - | -€193,800 | |
| Remuneration, social security and pensions | 62 | €17,881 | €1,339 | -€16,542 | -92.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €213 | +€174 | +452.1% |
| Other operating charges | 640/8 | €1,769 | €122 | -€1,647 | -93.1% |
| Gross operating margin | 9900 | -€40,315 | -€498,008 | -€457,693 | -1135.3% |
| Operating profit (loss) | 9901 | -€60,004 | -€499,682 | -€439,678 | -732.8% |
| Financial income | 75/76B | €14,560 | €8,317 | -€6,243 | -42.9% |
| Recurring financial income | 75 | €14,560 | €8,317 | -€6,243 | -42.9% |
| Financial charges | 65/66B | €8,885 | €16,907 | +€8,022 | +90.3% |
| Recurring financial charges | 65 | €8,885 | €16,907 | +€8,022 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | -€54,329 | -€508,272 | -€453,943 | -835.5% |
| Profit (loss) for the period | 9904 | -€54,329 | -€508,272 | -€453,943 | -835.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,329 | -€508,272 | -€453,943 | -835.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.