Intertraitements: 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.
Intertraitements
Largest movements
- Receivables within one year +€11,867
up €11,867 (+50.0%), from €23,726 to €35,593
of which Other amounts receivable: +€32,205
- Cash -€7,944
down €7,944 (-99.8%), from €7,960 to €16
mainly Receivables within one year (-€11,867) and Net result for the year (-€994)
- Tangible fixed assets -€4,477
no longer reported in 2021 (was €4,477)
- Profit (loss) carried forward -€994
down €994 (-6.5%), from €15,332 to €14,338
- Trade debts +€440
up €440 (+115.8%), from €380 to €820
- Purchases and services +€2,466
new in 2021: €2,466
- Depreciation -€1,486
down €1,486 (-47.0%), from €3,165 to €1,679
- Gross operating margin -€1,419
down €1,419 (-52.6%), from €2,696 to €1,277
- Turnover +€735
new in 2021: €735
- Other operating charges +€497
new in 2021: €497
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,163 | €35,609 | -€554 | -1.5% |
| Fixed assets | 21/28 | €4,477 | - | -€4,477 | |
| Tangible fixed assets | 22/27 | €4,477 | - | -€4,477 | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €31,686 | €35,609 | +€3,923 | +12.4% |
| Amounts receivable within one year | 40/41 | €23,726 | €35,593 | +€11,867 | +50.0% |
| Trade receivables | 40 | - | €3,388 | +€3,388 | |
| Other amounts receivable | 41 | - | €32,205 | +€32,205 | |
| Cash at bank and in hand | 54/58 | €7,960 | €16 | -€7,944 | -99.8% |
| Total equity and liabilities | 10/49 | €36,163 | €35,609 | -€554 | -1.5% |
| Equity | 10/15 | €35,783 | €34,789 | -€994 | -2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Legal reserve | 130 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €15,332 | €14,338 | -€994 | -6.5% |
| Amounts payable | 17/49 | €380 | €820 | +€440 | +115.8% |
| Amounts payable within one year | 42/48 | €380 | €820 | +€440 | +115.8% |
| Trade debts | 44 | €380 | €820 | +€440 | +115.8% |
| Suppliers | 440/4 | - | €820 | +€820 | |
| Turnover | 70 | - | €735 | +€735 | |
| Non-recurring operating income | 76A | - | €3,008 | +€3,008 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,466 | +€2,466 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,165 | €1,679 | -€1,486 | -47.0% |
| Other operating charges | 640/8 | - | €497 | +€497 | |
| Gross operating margin | 9900 | €2,696 | €1,277 | -€1,419 | -52.6% |
| Operating profit (loss) | 9901 | -€2,317 | -€899 | +€1,418 | +61.2% |
| Financial charges | 65/66B | - | €95 | +€95 | |
| Recurring financial charges | 65 | €33 | €95 | +€62 | +187.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,350 | -€994 | +€1,356 | +57.7% |
| Profit (loss) for the period | 9904 | -€2,350 | -€994 | +€1,356 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,350 | -€994 | +€1,356 | +57.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.