IONFLOR CONSTRUCT: 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.
IONFLOR CONSTRUCT
Largest movements
- Receivables after one year -€1,210
down €1,210 (-3.6%), from €33,158 to €31,948
- Cash -€651
down €651 (-33.9%), from €1,920 to €1,268
mainly Trade debts (-€4,604) and Tax, wage and social debts (-€1,529)
- Financial fixed assets +€620
new in 2023: €620
- Trade debts -€4,604
down €4,604 (-56.2%), from €8,194 to €3,590
- Profit (loss) carried forward +€4,447
up €4,447 (+14.2%), from €31,273 to €35,720
- Tax, wage and social debts -€1,529
down €1,529 (-16.0%), from €9,566 to €8,037
of which Taxes: -€2,379
- Turnover -€11,869
down €11,869 (-13.7%), from €86,462 to €74,593
- Purchases and services -€9,697
down €9,697 (-12.6%), from €77,263 to €67,566
- Gross operating margin -€2,172
down €2,172 (-23.6%), from €9,198 to €7,027
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.
Cash bridge derived
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 | €50,032 | €48,347 | -€1,685 | -3.4% |
| Fixed assets | 21/28 | - | €620 | +€620 | |
| Financial fixed assets | 28 | - | €620 | +€620 | |
| Current assets | 29/58 | €50,032 | €47,727 | -€2,305 | -4.6% |
| Amounts receivable after more than one year | 29 | €33,158 | €31,948 | -€1,210 | -3.6% |
| Other amounts receivable | 291 | €33,158 | €31,948 | -€1,210 | -3.6% |
| Amounts receivable within one year | 40/41 | €14,954 | €14,510 | -€444 | -3.0% |
| Trade receivables | 40 | €14,678 | €14,106 | -€571 | -3.9% |
| Other amounts receivable | 41 | €277 | €404 | +€127 | +46.0% |
| Cash at bank and in hand | 54/58 | €1,920 | €1,268 | -€651 | -33.9% |
| Total equity and liabilities | 10/49 | €50,032 | €48,347 | -€1,685 | -3.4% |
| Equity | 10/15 | €32,273 | €36,720 | +€4,447 | +13.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,273 | €35,720 | +€4,447 | +14.2% |
| Amounts payable | 17/49 | €17,760 | €11,627 | -€6,133 | -34.5% |
| Amounts payable within one year | 42/48 | €17,760 | €11,627 | -€6,133 | -34.5% |
| Trade debts | 44 | €8,194 | €3,590 | -€4,604 | -56.2% |
| Suppliers | 440/4 | €8,194 | €3,590 | -€4,604 | -56.2% |
| Taxes, remuneration and social security | 45 | €9,566 | €8,037 | -€1,529 | -16.0% |
| Taxes | 450/3 | €9,566 | €7,187 | -€2,379 | -24.9% |
| Remuneration and social security | 454/9 | - | €850 | +€850 | |
| Turnover | 70 | €86,462 | €74,593 | -€11,869 | -13.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,263 | €67,566 | -€9,697 | -12.6% |
| Other operating charges | 640/8 | €688 | €262 | -€427 | -62.0% |
| Gross operating margin | 9900 | €9,198 | €7,027 | -€2,172 | -23.6% |
| Operating profit (loss) | 9901 | €8,510 | €6,765 | -€1,745 | -20.5% |
| Financial charges | 65/66B | €370 | €817 | +€447 | +120.9% |
| Recurring financial charges | 65 | €370 | €817 | +€447 | +120.9% |
| Profit (loss) for the period before taxes | 9903 | €8,140 | €5,948 | -€2,192 | -26.9% |
| Income taxes | 67/77 | €1,930 | €1,501 | -€429 | -22.2% |
| Profit (loss) for the period | 9904 | €6,210 | €4,447 | -€1,763 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,210 | €4,447 | -€1,763 | -28.4% |
Source: filed annual accounts (NBB), financial years ended 31 October 2022 and 31 October 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.