intrem: 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.
intrem
Largest movements
- Current investments -€140,036
down €140,036 (-60.0%), from €233,293 to €93,257
- Cash +€137,087
up €137,087 (+169%), from €81,346 to €218,433
mainly Current investments (+€140,036) and Receivables within one year (+€92,953)
- Receivables within one year -€92,953
down €92,953 (-97.1%), from €95,720 to €2,767
of which Trade receivables: -€94,410
- Deferred charges and accrued income +€5,717
new in 2023: €5,717
- Profit (loss) carried forward -€65,691
down €65,691 (-19.7%), from €334,199 to €268,508
- Accrued charges and deferred income -€13,258
down €13,258 (-98.0%), from €13,528 to €270
- Debts within one year -€11,235
down €11,235 (-17.9%), from €62,831 to €51,596
of which Trade debts: -€11,128
- Turnover -€150,036
down €150,036 (-87.4%), from €171,576 to €21,540
- Purchases and services -€142,710
down €142,710 (-57.3%), from €249,200 to €106,490
- Gross operating margin -€91,878
down €91,878, from €6,928 to -€84,950
- Financial income +€12,070
up €12,070 (+142%), from €8,529 to €20,599
- Other operating charges -€6,015
down €6,015 (-97.4%), from €6,177 to €162
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €410,558 | €320,374 | -€90,184 | -22.0% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €410,358 | €320,174 | -€90,184 | -22.0% |
| Amounts receivable within one year | 40/41 | €95,720 | €2,767 | -€92,953 | -97.1% |
| Trade receivables | 40 | €94,410 | €0 | -€94,410 | -100% |
| Other amounts receivable | 41 | €1,310 | €2,767 | +€1,457 | +111% |
| Current investments | 50/53 | €233,293 | €93,257 | -€140,036 | -60.0% |
| Cash at bank and in hand | 54/58 | €81,346 | €218,433 | +€137,087 | +169% |
| Deferred charges and accrued income | 490/1 | - | €5,717 | +€5,717 | |
| Total equity and liabilities | 10/49 | €410,558 | €320,374 | -€90,184 | -22.0% |
| Equity | 10/15 | €334,199 | €268,508 | -€65,691 | -19.7% |
| Contributions | 10/11 | - | €0 | = | |
| Capital | 10 | - | €0 | = | |
| Profit (loss) carried forward | 14 | €334,199 | €268,508 | -€65,691 | -19.7% |
| Amounts payable | 17/49 | €76,360 | €51,866 | -€24,494 | -32.1% |
| Amounts payable within one year | 42/48 | €62,831 | €51,596 | -€11,235 | -17.9% |
| Trade debts | 44 | €51,822 | €40,694 | -€11,128 | -21.5% |
| Suppliers | 440/4 | €51,822 | €40,694 | -€11,128 | -21.5% |
| Taxes, remuneration and social security | 45 | €510 | €402 | -€108 | -21.1% |
| Taxes | 450/3 | €510 | €402 | -€108 | -21.1% |
| Accrued charges and deferred income | 492/3 | €13,528 | €270 | -€13,258 | -98.0% |
| Turnover | 70 | €171,576 | €21,540 | -€150,036 | -87.4% |
| Non-recurring operating income | 76A | €84,552 | €0 | -€84,552 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €249,200 | €106,490 | -€142,710 | -57.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €6,177 | €162 | -€6,015 | -97.4% |
| Gross operating margin | 9900 | €6,928 | -€84,950 | -€91,878 | |
| Operating profit (loss) | 9901 | €751 | -€85,112 | -€85,863 | |
| Financial income | 75/76B | €8,529 | €20,599 | +€12,070 | +142% |
| Recurring financial income | 75 | €8,529 | €20,599 | +€12,070 | +142% |
| Financial charges | 65/66B | €2,437 | €1,178 | -€1,259 | -51.7% |
| Recurring financial charges | 65 | €2,437 | €1,178 | -€1,259 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €6,843 | -€65,691 | -€72,534 | |
| Profit (loss) for the period | 9904 | €6,843 | -€65,691 | -€72,534 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,843 | -€65,691 | -€72,534 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.