INTERIN SERVICES: what changed
What changed
INTERIN SERVICES
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€3,236
2023 · €52,683-€49,447
Equity
€102,869
2023 · €99,632+€3,236
Cash
€3,002
2023 · €11,936-€8,935
Balance sheet total
€419,206
2023 · €463,494-€44,287
Largest movements
Assets
- Receivables within one year -€35,353
down €35,353 (-8.2%), from €432,005 to €396,653
of which Trade receivables: -€73,303
- Cash -€8,935
down €8,935 (-74.9%), from €11,936 to €3,002
mainly Trade debts (-€43,625) and Tax, wage and social debts (-€3,899)
Equity and liabilities
- Trade debts -€43,625
down €43,625 (-17.4%), from €250,763 to €207,139
Income statement
- Gross operating margin -€69,559
down €69,559 (-98.0%), from €70,981 to €1,422
- Taxes -€13,685
down €13,685 (-91.7%), from €14,929 to €1,244
- Financial income +€10,610
new in 2024: €10,610
- Staff costs +€4,750
up €4,750 (+834%), from €570 to €5,320
- Other operating charges -€1,226
down €1,226 (-44.6%), from €2,751 to €1,525
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€52,683
Gross operating margin
-€69,559
Staff costs
-€4,750
Depreciation
-€630
Other operating charges
+€1,226
Financial income
+€10,610
Financial charges
-€28
Taxes
+€13,685
Result 2024
€3,236
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€8,305
Investment
-€630
Financing
€0
Cash 2023
€11,936
From operations (derived)
-€8,305
Net result for the year
+€3,236
Depreciation
+€630
Receivables within one year
+€35,353
Trade debts
-€43,625
Tax, wage and social debts
-€3,899
Investment (derived)
-€630
Investment in fixed assets (net)
-€630
Cash 2024
€3,002
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €463,494 | €419,206 | -€44,287 | -9.6% |
| Current assets | 29/58 | €463,494 | €419,206 | -€44,287 | -9.6% |
| Amounts receivable within one year | 40/41 | €432,005 | €396,653 | -€35,353 | -8.2% |
| Trade receivables | 40 | €235,022 | €161,719 | -€73,303 | -31.2% |
| Other amounts receivable | 41 | €196,984 | €234,934 | +€37,950 | +19.3% |
| Cash at bank and in hand | 54/58 | €11,936 | €3,002 | -€8,935 | -74.9% |
| Deferred charges and accrued income | 490/1 | €19,552 | €19,552 | = | 0.0% |
| Total equity and liabilities | 10/49 | €463,494 | €419,206 | -€44,287 | -9.6% |
| Equity | 10/15 | €99,632 | €102,869 | +€3,236 | +3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,901 | €3,901 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,901 | €3,901 | = | 0.0% |
| Legal reserve | 130 | €3,901 | €3,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,531 | €92,767 | +€3,236 | +3.6% |
| Amounts payable | 17/49 | €363,861 | €316,338 | -€47,524 | -13.1% |
| Amounts payable within one year | 42/48 | €363,861 | €316,338 | -€47,524 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €1,821 | €1,821 | = | 0.0% |
| Trade debts | 44 | €250,763 | €207,139 | -€43,625 | -17.4% |
| Suppliers | 440/4 | €250,763 | €207,139 | -€43,625 | -17.4% |
| Taxes, remuneration and social security | 45 | €67,278 | €63,379 | -€3,899 | -5.8% |
| Taxes | 450/3 | €38,254 | €29,600 | -€8,653 | -22.6% |
| Remuneration and social security | 454/9 | €29,024 | €33,778 | +€4,754 | +16.4% |
| Other amounts payable | 47/48 | €44,000 | €44,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €570 | €5,320 | +€4,750 | +834% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €630 | +€630 | |
| Other operating charges | 640/8 | €2,751 | €1,525 | -€1,226 | -44.6% |
| Gross operating margin | 9900 | €70,981 | €1,422 | -€69,559 | -98.0% |
| Operating profit (loss) | 9901 | €67,660 | -€6,053 | -€73,713 | |
| Financial income | 75/76B | - | €10,610 | +€10,610 | |
| Recurring financial income | 75 | - | €10,610 | +€10,610 | |
| Financial charges | 65/66B | €48 | €77 | +€28 | +58.1% |
| Recurring financial charges | 65 | €48 | €77 | +€28 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €67,612 | €4,481 | -€63,131 | -93.4% |
| Income taxes | 67/77 | €14,929 | €1,244 | -€13,685 | -91.7% |
| Profit (loss) for the period | 9904 | €52,683 | €3,236 | -€49,447 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,683 | €3,236 | -€49,447 | -93.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.