Inter Reno: what changed
Inter Reno
Largest movements
- Receivables within one year +€124,097
up €124,097 (+34.9%), from €355,966 to €480,063
of which Trade receivables: +€136,438
- Tangible fixed assets +€15,411
up €15,411 (+434%), from €3,549 to €18,960
of which Furniture and vehicles: +€11,716
- Cash -€13,492
down €13,492 (-69.9%), from €19,314 to €5,822
mainly Receivables within one year (-€124,097) and Accrued charges and deferred income (-€37,621)
- Trade debts +€202,364
up €202,364 (+122%), from €165,343 to €367,708
- Accrued charges and deferred income -€37,621
no longer reported in 2024 (was €37,621)
- Other debts -€20,000
no longer reported in 2024 (was €20,000)
- Tax, wage and social debts -€19,234
down €19,234 (-85.6%), from €22,474 to €3,240
of which Taxes: -€17,734
- Gross operating margin -€105,076
down €105,076 (-83.2%), from €126,220 to €21,145
- Write-downs -€42,626
no longer reported in 2024 (was €42,626)
- Taxes -€17,734
down €17,734 (-84.6%), from €20,974 to €3,240
- Depreciation +€8,362
up €8,362 (+257%), from €3,255 to €11,616
- Other operating charges -€4,447
down €4,447 (-54.5%), from €8,166 to €3,718
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €379,878 | €504,845 | +€124,967 | +32.9% |
| Fixed assets | 21/28 | €3,549 | €18,960 | +€15,411 | +434% |
| Tangible fixed assets | 22/27 | €3,549 | €18,960 | +€15,411 | +434% |
| Plant, machinery and equipment | 23 | €1,571 | €5,267 | +€3,695 | +235% |
| Furniture and vehicles | 24 | €1,977 | €13,693 | +€11,716 | +593% |
| Current assets | 29/58 | €376,329 | €485,885 | +€109,556 | +29.1% |
| Amounts receivable within one year | 40/41 | €355,966 | €480,063 | +€124,097 | +34.9% |
| Trade receivables | 40 | €330,704 | €467,142 | +€136,438 | +41.3% |
| Other amounts receivable | 41 | €25,262 | €12,921 | -€12,341 | -48.9% |
| Cash at bank and in hand | 54/58 | €19,314 | €5,822 | -€13,492 | -69.9% |
| Deferred charges and accrued income | 490/1 | €1,050 | - | -€1,050 | |
| Total equity and liabilities | 10/49 | €379,878 | €504,845 | +€124,967 | +32.9% |
| Equity | 10/15 | €134,439 | €133,897 | -€542 | -0.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,939 | €131,397 | -€542 | -0.4% |
| Amounts payable | 17/49 | €245,439 | €370,948 | +€125,509 | +51.1% |
| Amounts payable within one year | 42/48 | €207,817 | €370,948 | +€163,130 | +78.5% |
| Trade debts | 44 | €165,343 | €367,708 | +€202,364 | +122% |
| Suppliers | 440/4 | €165,343 | €367,708 | +€202,364 | +122% |
| Taxes, remuneration and social security | 45 | €22,474 | €3,240 | -€19,234 | -85.6% |
| Taxes | 450/3 | €20,974 | €3,240 | -€17,734 | -84.6% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Accrued charges and deferred income | 492/3 | €37,621 | - | -€37,621 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,255 | €11,616 | +€8,362 | +257% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €42,626 | - | -€42,626 | |
| Other operating charges | 640/8 | €8,166 | €3,718 | -€4,447 | -54.5% |
| Gross operating margin | 9900 | €126,220 | €21,145 | -€105,076 | -83.2% |
| Operating profit (loss) | 9901 | €72,174 | €5,810 | -€66,364 | -91.9% |
| Financial income | 75/76B | €164 | - | -€164 | |
| Recurring financial income | 75 | €164 | - | -€164 | |
| Financial charges | 65/66B | €2,887 | €3,112 | +€226 | +7.8% |
| Recurring financial charges | 65 | €2,887 | €3,112 | +€226 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €69,452 | €2,698 | -€66,754 | -96.1% |
| Income taxes | 67/77 | €20,974 | €3,240 | -€17,734 | -84.6% |
| Profit (loss) for the period | 9904 | €48,478 | -€542 | -€49,020 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,478 | -€542 | -€49,020 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.