Inter-Gestion: 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-Gestion
Largest movements
- Receivables within one year -€36,469
down €36,469 (-24.8%), from €147,158 to €110,689
of which Other amounts receivable: -€22,028
- Trade debts -€21,086
down €21,086 (-72.6%), from €29,043 to €7,957
- Tax, wage and social debts -€9,349
down €9,349 (-32.6%), from €28,699 to €19,350
of which Taxes: -€7,940
- Profit (loss) carried forward -€6,145
down €6,145 (-9.0%), from €68,130 to €61,985
- Gross operating margin -€19,554
down €19,554 (-41.4%), from €47,182 to €27,629
- Financial charges -€4,151
down €4,151 (-85.1%), from €4,878 to €727
- Staff costs -€3,521
down €3,521 (-9.9%), from €35,486 to €31,965
- Taxes -€3,059
down €3,059 (-80.9%), from €3,781 to €722
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 | €147,158 | €110,871 | -€36,287 | -24.7% |
| Current assets | 29/58 | €147,158 | €110,871 | -€36,287 | -24.7% |
| Amounts receivable within one year | 40/41 | €147,158 | €110,689 | -€36,469 | -24.8% |
| Trade receivables | 40 | €16,220 | €1,779 | -€14,441 | -89.0% |
| Other amounts receivable | 41 | €130,939 | €108,910 | -€22,028 | -16.8% |
| Cash at bank and in hand | 54/58 | - | €182 | +€182 | |
| Total equity and liabilities | 10/49 | €147,158 | €110,871 | -€36,287 | -24.7% |
| Equity | 10/15 | €88,590 | €82,445 | -€6,145 | -6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,130 | €61,985 | -€6,145 | -9.0% |
| Amounts payable | 17/49 | €58,568 | €28,426 | -€30,142 | -51.5% |
| Amounts payable within one year | 42/48 | €58,568 | €27,990 | -€30,578 | -52.2% |
| Financial debts | 43 | €827 | €683 | -€144 | -17.4% |
| Credit institutions | 430/8 | €827 | €683 | -€144 | -17.4% |
| Trade debts | 44 | €29,043 | €7,957 | -€21,086 | -72.6% |
| Suppliers | 440/4 | €29,043 | €7,957 | -€21,086 | -72.6% |
| Taxes, remuneration and social security | 45 | €28,699 | €19,350 | -€9,349 | -32.6% |
| Taxes | 450/3 | €14,430 | €6,490 | -€7,940 | -55.0% |
| Remuneration and social security | 454/9 | €14,269 | €12,860 | -€1,409 | -9.9% |
| Accrued charges and deferred income | 492/3 | - | €436 | +€436 | |
| Remuneration, social security and pensions | 62 | €35,486 | €31,965 | -€3,521 | -9.9% |
| Other operating charges | 640/8 | €314 | €359 | +€46 | +14.6% |
| Gross operating margin | 9900 | €47,182 | €27,629 | -€19,554 | -41.4% |
| Operating profit (loss) | 9901 | €11,382 | -€4,696 | -€16,078 | |
| Financial charges | 65/66B | €4,878 | €727 | -€4,151 | -85.1% |
| Recurring financial charges | 65 | €4,878 | €727 | -€4,151 | -85.1% |
| Profit (loss) for the period before taxes | 9903 | €6,504 | -€5,423 | -€11,927 | |
| Income taxes | 67/77 | €3,781 | €722 | -€3,059 | -80.9% |
| Profit (loss) for the period | 9904 | €2,723 | -€6,145 | -€8,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,723 | -€6,145 | -€8,868 |
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.