INTER - IMMO: 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 - IMMO
Largest movements
- Cash -€14,840
down €14,840 (-83.1%), from €17,860 to €3,020
mainly Net result for the year (-€24,400) and Trade debts (-€603)
- Tangible fixed assets -€9,591
down €9,591 (-4.5%), from €212,177 to €202,585
- Reserves -€24,400
down €24,400 (-36.1%), from €67,649 to €43,249
of which Distributable reserves: -€24,400
- Gross operating margin -€15,417
down €15,417, from €10,920 to -€4,497
- Depreciation -€699
down €699 (-6.8%), from €10,290 to €9,591
- Other operating charges +€386
up €386 (+3.9%), from €9,829 to €10,215
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.
Derived cash bridge
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 | €512,225 | €487,222 | -€25,003 | -4.9% |
| Fixed assets | 21/28 | €212,177 | €202,585 | -€9,591 | -4.5% |
| Tangible fixed assets | 22/27 | €212,177 | €202,585 | -€9,591 | -4.5% |
| Land and buildings | 22 | €212,177 | €202,585 | -€9,591 | -4.5% |
| Current assets | 29/58 | €300,048 | €284,636 | -€15,412 | -5.1% |
| Amounts receivable within one year | 40/41 | €281,080 | €281,080 | = | 0.0% |
| Trade receivables | 40 | €725 | €725 | = | 0.0% |
| Other amounts receivable | 41 | €280,355 | €280,355 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,860 | €3,020 | -€14,840 | -83.1% |
| Deferred charges and accrued income | 490/1 | €1,108 | €536 | -€572 | -51.6% |
| Total equity and liabilities | 10/49 | €512,225 | €487,222 | -€25,003 | -4.9% |
| Equity | 10/15 | €508,899 | €484,499 | -€24,400 | -4.8% |
| Contributions | 10/11 | €441,250 | €441,250 | = | 0.0% |
| Capital | 10 | €441,250 | €441,250 | = | 0.0% |
| Issued capital | 100 | €441,250 | €441,250 | = | 0.0% |
| Reserves | 13 | €67,649 | €43,249 | -€24,400 | -36.1% |
| Non-distributable reserves | 130/1 | €6,884 | €6,884 | = | 0.0% |
| Legal reserve | 130 | €6,884 | €6,884 | = | 0.0% |
| Distributable reserves | 133 | €60,765 | €36,365 | -€24,400 | -40.2% |
| Amounts payable | 17/49 | €3,326 | €2,723 | -€603 | -18.1% |
| Amounts payable within one year | 42/48 | €3,326 | €2,723 | -€603 | -18.1% |
| Trade debts | 44 | €3,326 | €2,723 | -€603 | -18.1% |
| Suppliers | 440/4 | €3,326 | €2,723 | -€603 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,290 | €9,591 | -€699 | -6.8% |
| Other operating charges | 640/8 | €9,829 | €10,215 | +€386 | +3.9% |
| Gross operating margin | 9900 | €10,920 | -€4,497 | -€15,417 | |
| Operating profit (loss) | 9901 | -€9,200 | -€24,304 | -€15,104 | -164% |
| Financial charges | 65/66B | €65 | €46 | -€19 | -28.8% |
| Recurring financial charges | 65 | €65 | €46 | -€19 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,265 | -€24,350 | -€15,085 | -163% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€9,265 | -€24,400 | -€15,135 | -163% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,265 | -€24,400 | -€15,135 | -163% |
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 15 October 2026 via checked.be.