Intervest 2 Puurs: 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.
Intervest 2 Puurs
Largest movements
- Cash -€261,890
down €261,890 (-22.6%), from €1.2m to €894,557
- Deferred charges and accrued income -€232,412
down €232,412 (-37.9%), from €613,481 to €381,069
- Tangible fixed assets -€148,765
down €148,765 (-1.8%), from €8.4m to €8.3m
- Debts after one year -€6.9m
no longer reported in 2024 (was €6.9m)
- Other debts +€6.3m
up €6.3m (+1,047%), from €600,000 to €6.9m
- Profit (loss) carried forward +€689,207
up €689,207 (+134%), from €513,105 to €1.2m
- Accrued charges and deferred income -€551,446
down €551,446 (-99.9%), from €551,873 to €427
- Turnover +€2.0m
new in 2024: €2.0m
- Purchases and services +€494,393
new in 2024: €494,393
- Other operating charges -€137,935
down €137,935 (-99.9%), from €138,020 to €85
- Depreciation +€130,583
up €130,583 (+40.6%), from €321,877 to €452,460
- Gross operating margin -€80,672
down €80,672 (-5.1%), from €1.6m to €1.5m
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,208,997 | €9,597,353 | -€611,644 | -6.0% |
| Fixed assets | 21/28 | €8,438,889 | €8,290,124 | -€148,765 | -1.8% |
| Tangible fixed assets | 22/27 | €8,438,889 | €8,290,124 | -€148,765 | -1.8% |
| Land and buildings | 22 | €8,438,889 | €8,290,124 | -€148,765 | -1.8% |
| Current assets | 29/58 | €1,770,109 | €1,307,228 | -€462,881 | -26.1% |
| Amounts receivable within one year | 40/41 | €181 | €31,602 | +€31,421 | +17,363% |
| Trade receivables | 40 | - | €22,513 | +€22,513 | |
| Other amounts receivable | 41 | €181 | €9,090 | +€8,909 | +4,923% |
| Cash at bank and in hand | 54/58 | €1,156,447 | €894,557 | -€261,890 | -22.6% |
| Deferred charges and accrued income | 490/1 | €613,481 | €381,069 | -€232,412 | -37.9% |
| Total equity and liabilities | 10/49 | €10,208,997 | €9,597,353 | -€611,644 | -6.0% |
| Equity | 10/15 | €1,840,255 | €2,529,462 | +€689,207 | +37.5% |
| Contributions | 10/11 | €1,206,500 | €1,206,500 | = | 0.0% |
| Capital | 10 | €1,206,500 | €1,206,500 | = | 0.0% |
| Issued capital | 100 | €1,206,500 | €1,206,500 | = | 0.0% |
| Reserves | 13 | €120,650 | €120,650 | = | 0.0% |
| Non-distributable reserves | 130/1 | €120,650 | €120,650 | = | 0.0% |
| Legal reserve | 130 | €120,650 | €120,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €513,105 | €1,202,312 | +€689,207 | +134% |
| Amounts payable | 17/49 | €8,368,742 | €7,067,891 | -€1.3m | -15.5% |
| Amounts payable after more than one year | 17 | €6,856,505 | - | -€6.9m | |
| Financial debts | 170/4 | €6,856,505 | - | -€6.9m | |
| Amounts payable within one year | 42/48 | €960,364 | €7,067,463 | +€6.1m | +636% |
| Trade debts | 44 | €264,157 | €168,395 | -€95,762 | -36.3% |
| Suppliers | 440/4 | €264,157 | €168,395 | -€95,762 | -36.3% |
| Taxes, remuneration and social security | 45 | €96,208 | €19,766 | -€76,442 | -79.5% |
| Taxes | 450/3 | €96,208 | €19,766 | -€76,442 | -79.5% |
| Other amounts payable | 47/48 | €600,000 | €6,879,302 | +€6.3m | +1,047% |
| Accrued charges and deferred income | 492/3 | €551,873 | €427 | -€551,446 | -99.9% |
| Turnover | 70 | - | €2,005,282 | +€2.0m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €494,393 | +€494,393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €321,877 | €452,460 | +€130,583 | +40.6% |
| Other operating charges | 640/8 | €138,020 | €85 | -€137,935 | -99.9% |
| Gross operating margin | 9900 | €1,591,562 | €1,510,890 | -€80,672 | -5.1% |
| Operating profit (loss) | 9901 | €1,131,665 | €1,058,344 | -€73,321 | -6.5% |
| Financial charges | 65/66B | €132,389 | €139,371 | +€6,982 | +5.3% |
| Recurring financial charges | 65 | €132,389 | €139,371 | +€6,982 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €999,276 | €918,973 | -€80,303 | -8.0% |
| Income taxes | 67/77 | €249,819 | €229,766 | -€20,053 | -8.0% |
| Profit (loss) for the period | 9904 | €749,457 | - | -€749,457 | |
| Profit (loss) for the period to be appropriated | 9905 | €749,457 | - | -€749,457 |
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 23 October 2026 via checked.be.