INTER ROSS: 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 ROSS
Largest movements
- Receivables within one year -€40,573
down €40,573 (-17.8%), from €228,250 to €187,677
of which Trade receivables: -€32,520
- Tangible fixed assets -€17,670
down €17,670 (-34.1%), from €51,871 to €34,201
- Cash -€9,002
down €9,002 (-46.2%), from €19,474 to €10,472
mainly Other debts (-€82,721) and Trade debts (-€6,422)
- Other debts -€82,721
down €82,721 (-87.7%), from €94,364 to €11,643
- Profit (loss) carried forward +€20,711
up €20,711 (+28.5%), from €72,679 to €93,390
- Tax, wage and social debts +€10,001
up €10,001 (+212%), from €4,710 to €14,711
- Trade debts -€6,422
down €6,422 (-5.5%), from €117,676 to €111,254
- Contributions -€6,200
no longer reported in 2024 (was €6,200)
- Taxes +€29,951
up €29,951 (+375%), from €7,979 to €37,930
- Gross operating margin +€5,529
up €5,529 (+7.3%), from €76,007 to €81,536
- Other operating charges -€4,566
down €4,566 (-54.6%), from €8,361 to €3,795
- Depreciation -€1,400
down €1,400 (-7.3%), from €19,075 to €17,675
- Financial charges -€1,262
down €1,262 (-82.2%), from €1,536 to €274
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 | €300,103 | €232,858 | -€67,245 | -22.4% |
| Fixed assets | 21/28 | €52,379 | €34,709 | -€17,670 | -33.7% |
| Tangible fixed assets | 22/27 | €51,871 | €34,201 | -€17,670 | -34.1% |
| Furniture and vehicles | 24 | €51,871 | €34,201 | -€17,670 | -34.1% |
| Financial fixed assets | 28 | €508 | €508 | = | 0.0% |
| Current assets | 29/58 | €247,724 | €198,149 | -€49,575 | -20.0% |
| Amounts receivable within one year | 40/41 | €228,250 | €187,677 | -€40,573 | -17.8% |
| Trade receivables | 40 | €213,684 | €181,164 | -€32,520 | -15.2% |
| Other amounts receivable | 41 | €14,566 | €6,513 | -€8,053 | -55.3% |
| Cash at bank and in hand | 54/58 | €19,474 | €10,472 | -€9,002 | -46.2% |
| Total equity and liabilities | 10/49 | €300,103 | €232,858 | -€67,245 | -22.4% |
| Equity | 10/15 | €80,739 | €95,250 | +€14,511 | +18.0% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| 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 | €72,679 | €93,390 | +€20,711 | +28.5% |
| Amounts payable | 17/49 | €219,364 | €137,608 | -€81,756 | -37.3% |
| Amounts payable within one year | 42/48 | €219,364 | €137,608 | -€81,756 | -37.3% |
| Current portion of amounts payable after more than one year | 42 | €2,614 | - | -€2,614 | |
| Trade debts | 44 | €117,676 | €111,254 | -€6,422 | -5.5% |
| Suppliers | 440/4 | €117,676 | €111,254 | -€6,422 | -5.5% |
| Taxes, remuneration and social security | 45 | €4,710 | €14,711 | +€10,001 | +212% |
| Remuneration and social security | 454/9 | €4,710 | €14,711 | +€10,001 | +212% |
| Other amounts payable | 47/48 | €94,364 | €11,643 | -€82,721 | -87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,075 | €17,675 | -€1,400 | -7.3% |
| Other operating charges | 640/8 | €8,361 | €3,795 | -€4,566 | -54.6% |
| Non-recurring operating charges | 66A | - | €1,151 | +€1,151 | |
| Gross operating margin | 9900 | €76,007 | €81,536 | +€5,529 | +7.3% |
| Operating profit (loss) | 9901 | €48,571 | €58,915 | +€10,344 | +21.3% |
| Financial charges | 65/66B | €1,536 | €274 | -€1,262 | -82.2% |
| Recurring financial charges | 65 | €1,536 | €274 | -€1,262 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €47,035 | €58,641 | +€11,606 | +24.7% |
| Income taxes | 67/77 | €7,979 | €37,930 | +€29,951 | +375% |
| Profit (loss) for the period | 9904 | €39,056 | €20,711 | -€18,345 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,056 | €20,711 | -€18,345 | -47.0% |
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 17 October 2026 via checked.be.