SS Internationale: 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.
SS Internationale
Largest movements
- Receivables within one year -€59,208
down €59,208 (-78.7%), from €75,192 to €15,984
of which Trade receivables: -€33,926
- Stocks and contracts -€35,000
down €35,000 (-66.7%), from €52,500 to €17,500
- Cash -€2,126
down €2,126 (-76.1%), from €2,795 to €669
mainly Trade debts (-€78,069) and Tax, wage and social debts (-€18,204)
- Trade debts -€78,069
down €78,069 (-93.2%), from €83,806 to €5,738
- Tax, wage and social debts -€18,204
no longer reported in 2023 (was €18,204)
- Profit (loss) carried forward -€7,060
down €7,060 (-82.3%), from -€8,573 to -€15,633
- Short-term financial debts +€6,999
up €6,999 (+20.3%), from €34,550 to €41,549
- Write-downs +€20,000
new in 2023: €20,000
- Gross operating margin +€16,877
up €16,877, from -€3,999 to €12,878
- Financial charges -€4,441
down €4,441 (-99.2%), from €4,479 to €38
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 | €130,487 | €34,154 | -€96,333 | -73.8% |
| Current assets | 29/58 | €130,487 | €34,154 | -€96,333 | -73.8% |
| Stocks and contracts in progress | 3 | €52,500 | €17,500 | -€35,000 | -66.7% |
| Stocks | 30/36 | €52,500 | €17,500 | -€35,000 | -66.7% |
| Amounts receivable within one year | 40/41 | €75,192 | €15,984 | -€59,208 | -78.7% |
| Trade receivables | 40 | €47,908 | €13,983 | -€33,926 | -70.8% |
| Other amounts receivable | 41 | €27,284 | €2,002 | -€25,282 | -92.7% |
| Cash at bank and in hand | 54/58 | €2,795 | €669 | -€2,126 | -76.1% |
| Total equity and liabilities | 10/49 | €130,487 | €34,154 | -€96,333 | -73.8% |
| Equity | 10/15 | -€6,073 | -€13,133 | -€7,060 | -116.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,573 | -€15,633 | -€7,060 | -82.3% |
| Amounts payable | 17/49 | €136,560 | €47,287 | -€89,273 | -65.4% |
| Amounts payable within one year | 42/48 | €136,560 | €47,287 | -€89,273 | -65.4% |
| Financial debts | 43 | €34,550 | €41,549 | +€6,999 | +20.3% |
| Other loans | 439 | €34,550 | €41,549 | +€6,999 | +20.3% |
| Trade debts | 44 | €83,806 | €5,738 | -€78,069 | -93.2% |
| Suppliers | 440/4 | €83,806 | €5,738 | -€78,069 | -93.2% |
| Taxes, remuneration and social security | 45 | €18,204 | - | -€18,204 | |
| Taxes | 450/3 | €18,204 | - | -€18,204 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €20,000 | +€20,000 | |
| Other operating charges | 640/8 | €102 | €0 | -€102 | -100.0% |
| Gross operating margin | 9900 | -€3,999 | €12,878 | +€16,877 | |
| Operating profit (loss) | 9901 | -€4,101 | -€7,122 | -€3,021 | -73.7% |
| Financial income | 75/76B | €6 | €100 | +€94 | +1462.5% |
| Recurring financial income | 75 | €6 | €100 | +€94 | +1462.5% |
| Financial charges | 65/66B | €4,479 | €38 | -€4,441 | -99.2% |
| Recurring financial charges | 65 | €4,479 | €38 | -€4,441 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,573 | -€7,060 | +€1,513 | +17.7% |
| Profit (loss) for the period | 9904 | -€8,573 | -€7,060 | +€1,513 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,573 | -€7,060 | +€1,513 | +17.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.