INTER MOL INVEST: 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 MOL INVEST
Largest movements
- Tangible fixed assets -€19,990
down €19,990 (-45.5%), from €43,920 to €23,929
of which Other tangible fixed assets: -€19,467
- Cash -€9,075
down €9,075 (-11.1%), from €81,552 to €72,478
mainly Debts after one year (-€31,667) and Net result for the year (-€14,820)
- Debts after one year -€31,667
down €31,667 (-100%), from €31,667 to €0
- Other debts +€18,772
up €18,772 (+18.4%), from €101,766 to €120,537
- Profit (loss) carried forward -€14,820
down €14,820 (-128%), from -€11,537 to -€26,357
- Trade debts +€7,137
up €7,137 (+224%), from €3,187 to €10,325
- Tax, wage and social debts -€4,626
down €4,626 (-100%), from €4,626 to €0
- Gross operating margin -€15,844
down €15,844 (-64.5%), from €24,582 to €8,738
- Financial charges +€2,858
up €2,858 (+2,042%), from €140 to €2,998
- Depreciation -€2,154
down €2,154 (-9.7%), from €22,144 to €19,990
- Other operating charges +€461
up €461 (+423%), from €109 to €570
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 | €157,177 | €127,366 | -€29,811 | -19.0% |
| Fixed assets | 21/28 | €43,920 | €23,929 | -€19,990 | -45.5% |
| Tangible fixed assets | 22/27 | €43,920 | €23,929 | -€19,990 | -45.5% |
| Plant, machinery and equipment | 23 | €4,271 | €3,748 | -€523 | -12.2% |
| Other tangible fixed assets | 26 | €39,648 | €20,181 | -€19,467 | -49.1% |
| Current assets | 29/58 | €113,258 | €103,437 | -€9,821 | -8.7% |
| Amounts receivable within one year | 40/41 | €30,724 | €29,509 | -€1,214 | -4.0% |
| Trade receivables | 40 | €28,556 | €29,040 | +€484 | +1.7% |
| Other amounts receivable | 41 | €2,168 | €469 | -€1,698 | -78.3% |
| Cash at bank and in hand | 54/58 | €81,552 | €72,478 | -€9,075 | -11.1% |
| Deferred charges and accrued income | 490/1 | €982 | €1,450 | +€468 | +47.7% |
| Total equity and liabilities | 10/49 | €157,177 | €127,366 | -€29,811 | -19.0% |
| Equity | 10/15 | €10,696 | -€4,123 | -€14,820 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €20,000 | +€20,000 | |
| Other | 1109/19 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €2,233 | €2,233 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45 | €45 | = | 0.0% |
| Reserves not available under the articles | 1311 | €45 | €45 | = | 0.0% |
| Distributable reserves | 133 | €2,189 | €2,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,537 | -€26,357 | -€14,820 | -128% |
| Amounts payable | 17/49 | €146,481 | €131,490 | -€14,991 | -10.2% |
| Amounts payable after more than one year | 17 | €31,667 | €0 | -€31,667 | -100% |
| Financial debts | 170/4 | €31,667 | €0 | -€31,667 | -100% |
| Amounts payable within one year | 42/48 | €110,452 | €130,862 | +€20,409 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €873 | €0 | -€873 | -100% |
| Trade debts | 44 | €3,187 | €10,325 | +€7,137 | +224% |
| Suppliers | 440/4 | €3,187 | €10,325 | +€7,137 | +224% |
| Taxes, remuneration and social security | 45 | €4,626 | €0 | -€4,626 | -100% |
| Taxes | 450/3 | €4,626 | €0 | -€4,626 | -100% |
| Other amounts payable | 47/48 | €101,766 | €120,537 | +€18,772 | +18.4% |
| Accrued charges and deferred income | 492/3 | €4,361 | €628 | -€3,733 | -85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,144 | €19,990 | -€2,154 | -9.7% |
| Other operating charges | 640/8 | €109 | €570 | +€461 | +423% |
| Gross operating margin | 9900 | €24,582 | €8,738 | -€15,844 | -64.5% |
| Operating profit (loss) | 9901 | €2,329 | -€11,822 | -€14,151 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €140 | €2,998 | +€2,858 | +2,042% |
| Recurring financial charges | 65 | €140 | €2,998 | +€2,858 | +2,042% |
| Profit (loss) for the period before taxes | 9903 | €2,189 | -€14,820 | -€17,008 | |
| Profit (loss) for the period | 9904 | €2,189 | -€14,820 | -€17,008 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,189 | -€14,820 | -€17,008 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.