Inter-Automobile: 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.
Inter-Automobile
Largest movements
- Cash +€28,479
up €28,479 (+39.5%), from €72,127 to €100,606
mainly Other debts (+€142,968) and Stocks and contracts (+€25,000)
- Stocks and contracts -€25,000
down €25,000 (-30.9%), from €80,820 to €55,820
- Receivables within one year -€14,234
no longer reported in 2024 (was €14,234)
of which Trade receivables: -€14,154
- Trade debts -€151,087
down €151,087 (-94.5%), from €159,861 to €8,775
- Other debts +€142,968
up €142,968 (+2768.3%), from €5,165 to €148,133
- Tax, wage and social debts -€1,766
down €1,766 (-58.3%), from €3,031 to €1,265
- Gross operating margin -€4,494
down €4,494 (-87.0%), from €5,164 to €670
- Other operating charges +€791
up €791 (+108.7%), from €728 to €1,519
- Financial charges -€92
down €92 (-56.2%), from €164 to €72
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 | €167,181 | €156,426 | -€10,755 | -6.4% |
| Current assets | 29/58 | €167,181 | €156,426 | -€10,755 | -6.4% |
| Stocks and contracts in progress | 3 | €80,820 | €55,820 | -€25,000 | -30.9% |
| Stocks | 30/36 | €80,820 | €55,820 | -€25,000 | -30.9% |
| Amounts receivable within one year | 40/41 | €14,234 | - | -€14,234 | |
| Trade receivables | 40 | €14,154 | - | -€14,154 | |
| Other amounts receivable | 41 | €80 | - | -€80 | |
| Cash at bank and in hand | 54/58 | €72,127 | €100,606 | +€28,479 | +39.5% |
| Total equity and liabilities | 10/49 | €167,181 | €156,426 | -€10,755 | -6.4% |
| Equity | 10/15 | -€876 | -€1,747 | -€871 | -99.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,876 | -€11,747 | -€871 | -8.0% |
| Amounts payable | 17/49 | €168,057 | €158,173 | -€9,884 | -5.9% |
| Amounts payable within one year | 42/48 | €168,057 | €158,173 | -€9,884 | -5.9% |
| Trade debts | 44 | €159,861 | €8,775 | -€151,087 | -94.5% |
| Suppliers | 440/4 | €159,861 | €8,775 | -€151,087 | -94.5% |
| Taxes, remuneration and social security | 45 | €3,031 | €1,265 | -€1,766 | -58.3% |
| Taxes | 450/3 | €3,031 | €1,265 | -€1,766 | -58.3% |
| Other amounts payable | 47/48 | €5,165 | €148,133 | +€142,968 | +2768.3% |
| Other operating charges | 640/8 | €728 | €1,519 | +€791 | +108.7% |
| Gross operating margin | 9900 | €5,164 | €670 | -€4,494 | -87.0% |
| Operating profit (loss) | 9901 | €4,436 | -€849 | -€5,285 | |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €164 | €72 | -€92 | -56.2% |
| Recurring financial charges | 65 | €164 | €72 | -€92 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €4,272 | -€871 | -€5,143 | |
| Profit (loss) for the period | 9904 | €4,272 | -€871 | -€5,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,272 | -€871 | -€5,143 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.