INTER AUTO: 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.
INTER AUTO
Largest movements
- Deferred charges and accrued income -€7,831
down €7,831 (-28.5%), from €27,436 to €19,604
- Cash -€1,997
down €1,997 (-67.8%), from €2,945 to €948
mainly Net result for the year (-€28,436) and Investment in fixed assets (net) (-€1,550)
- Profit (loss) carried forward -€28,436
down €28,436 (-25.4%), from -€111,859 to -€140,295
- Short-term financial debts +€7,648
up €7,648 (+37.5%), from €20,412 to €28,059
- Other debts +€7,563
up €7,563 (+96.1%), from €7,870 to €15,434
- Tax, wage and social debts +€1,983
up €1,983 (+34.2%), from €5,798 to €7,781
- Trade debts +€1,074
up €1,074 (+7.9%), from €13,508 to €14,581
- Gross operating margin +€17,307
up €17,307 (+45.4%), from -€38,163 to -€20,856
- Financial charges +€986
up €986 (+31.3%), from €3,144 to €4,130
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,346 | €27,219 | -€10,127 | -27.1% |
| Fixed assets | 21/28 | €4,125 | €4,005 | -€120 | -2.9% |
| Tangible fixed assets | 22/27 | €3,439 | €3,318 | -€120 | -3.5% |
| Plant, machinery and equipment | 23 | €241 | €1,516 | +€1,275 | +529.1% |
| Furniture and vehicles | 24 | €3,198 | €1,802 | -€1,395 | -43.6% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €687 | €687 | = | 0.0% |
| Current assets | 29/58 | €33,221 | €23,214 | -€10,007 | -30.1% |
| Amounts receivable within one year | 40/41 | €2,840 | €2,662 | -€179 | -6.3% |
| Trade receivables | 40 | €2,840 | €2,662 | -€179 | -6.3% |
| Cash at bank and in hand | 54/58 | €2,945 | €948 | -€1,997 | -67.8% |
| Deferred charges and accrued income | 490/1 | €27,436 | €19,604 | -€7,831 | -28.5% |
| Total equity and liabilities | 10/49 | €37,346 | €27,219 | -€10,127 | -27.1% |
| Equity | 10/15 | -€10,773 | -€39,209 | -€28,436 | -264.0% |
| Contributions | 10/11 | €28,260 | €28,260 | = | 0.0% |
| Reserves | 13 | €72,826 | €72,826 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,826 | €2,826 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,826 | €2,826 | = | 0.0% |
| Tax-exempt reserves | 132 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,859 | -€140,295 | -€28,436 | -25.4% |
| Amounts payable | 17/49 | €48,119 | €66,428 | +€18,309 | +38.0% |
| Amounts payable within one year | 42/48 | €47,588 | €65,856 | +€18,268 | +38.4% |
| Financial debts | 43 | €20,412 | €28,059 | +€7,648 | +37.5% |
| Credit institutions | 430/8 | €20,412 | €28,059 | +€7,648 | +37.5% |
| Trade debts | 44 | €13,508 | €14,581 | +€1,074 | +7.9% |
| Suppliers | 440/4 | €13,508 | €14,581 | +€1,074 | +7.9% |
| Taxes, remuneration and social security | 45 | €5,798 | €7,781 | +€1,983 | +34.2% |
| Taxes | 450/3 | €5,798 | €7,781 | +€1,983 | +34.2% |
| Other amounts payable | 47/48 | €7,870 | €15,434 | +€7,563 | +96.1% |
| Accrued charges and deferred income | 492/3 | €531 | €573 | +€41 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,695 | €1,670 | -€25 | -1.5% |
| Other operating charges | 640/8 | €1,735 | €1,786 | +€51 | +2.9% |
| Gross operating margin | 9900 | -€38,163 | -€20,856 | +€17,307 | +45.4% |
| Operating profit (loss) | 9901 | -€41,593 | -€24,311 | +€17,281 | +41.5% |
| Financial income | 75/76B | €33 | €5 | -€28 | -84.8% |
| Recurring financial income | 75 | €33 | €5 | -€28 | -84.8% |
| Financial charges | 65/66B | €3,144 | €4,130 | +€986 | +31.3% |
| Recurring financial charges | 65 | €3,144 | €4,130 | +€986 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€44,704 | -€28,436 | +€16,267 | +36.4% |
| Profit (loss) for the period | 9904 | -€44,704 | -€28,436 | +€16,267 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,704 | -€28,436 | +€16,267 | +36.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.