INTER SIDE SA: 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 SIDE SA
Largest movements
- Cash -€68,986
down €68,986 (-95.7%), from €72,106 to €3,120
mainly Net result for the year (-€30,284) and Receivables within one year (-€28,347)
- Receivables within one year +€28,347
up €28,347 (+174%), from €16,254 to €44,601
of which Other amounts receivable: +€26,098
- Tangible fixed assets -€27,505
down €27,505 (-89.3%), from €30,803 to €3,298
of which Furniture and vehicles: -€26,521
- Profit (loss) carried forward -€30,284
down €30,284 (-93.2%), from €32,507 to €2,223
- Tax, wage and social debts -€12,090
down €12,090 (-97.1%), from €12,450 to €360
of which Taxes: -€11,690
- Debts after one year -€10,811
no longer reported in 2025 (was €10,811)
- Current portion of long-term debt -€7,923
no longer reported in 2025 (was €7,923)
- Trade debts -€6,659
down €6,659 (-70.9%), from €9,393 to €2,734
- Gross operating margin -€56,300
down €56,300, from €50,878 to -€5,422
- Other operating charges +€12,159
up €12,159 (+236%), from €5,160 to €17,319
- Depreciation -€10,487
down €10,487 (-91.4%), from €11,471 to €984
- Taxes -€6,380
down €6,380 (-93.1%), from €6,852 to €472
- Financial charges +€3,884
up €3,884 (+273%), from €1,423 to €5,307
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,754 | €88,410 | -€68,344 | -43.6% |
| Fixed assets | 21/28 | €39,924 | €12,419 | -€27,505 | -68.9% |
| Tangible fixed assets | 22/27 | €30,803 | €3,298 | -€27,505 | -89.3% |
| Plant, machinery and equipment | 23 | €475 | - | -€475 | |
| Furniture and vehicles | 24 | €26,521 | - | -€26,521 | |
| Other tangible fixed assets | 26 | €3,807 | €3,298 | -€509 | -13.4% |
| Financial fixed assets | 28 | €9,121 | €9,121 | = | 0.0% |
| Current assets | 29/58 | €116,830 | €75,991 | -€40,839 | -35.0% |
| Amounts receivable within one year | 40/41 | €16,254 | €44,601 | +€28,347 | +174% |
| Trade receivables | 40 | €552 | €2,801 | +€2,249 | +407% |
| Other amounts receivable | 41 | €15,702 | €41,800 | +€26,098 | +166% |
| Cash at bank and in hand | 54/58 | €72,106 | €3,120 | -€68,986 | -95.7% |
| Deferred charges and accrued income | 490/1 | €28,470 | €28,270 | -€200 | -0.7% |
| Total equity and liabilities | 10/49 | €156,754 | €88,410 | -€68,344 | -43.6% |
| Equity | 10/15 | €107,507 | €77,223 | -€30,284 | -28.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,507 | €2,223 | -€30,284 | -93.2% |
| Amounts payable | 17/49 | €49,247 | €11,187 | -€38,060 | -77.3% |
| Amounts payable after more than one year | 17 | €10,811 | - | -€10,811 | |
| Financial debts | 170/4 | €10,811 | - | -€10,811 | |
| Amounts payable within one year | 42/48 | €38,436 | €11,187 | -€27,249 | -70.9% |
| Current portion of amounts payable after more than one year | 42 | €7,923 | - | -€7,923 | |
| Trade debts | 44 | €9,393 | €2,734 | -€6,659 | -70.9% |
| Suppliers | 440/4 | €9,393 | €2,734 | -€6,659 | -70.9% |
| Taxes, remuneration and social security | 45 | €12,450 | €360 | -€12,090 | -97.1% |
| Taxes | 450/3 | €12,050 | €360 | -€11,690 | -97.0% |
| Remuneration and social security | 454/9 | €400 | - | -€400 | |
| Other amounts payable | 47/48 | €8,670 | €8,093 | -€577 | -6.7% |
| Remuneration, social security and pensions | 62 | €444 | €785 | +€341 | +76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,471 | €984 | -€10,487 | -91.4% |
| Other operating charges | 640/8 | €5,160 | €17,319 | +€12,159 | +236% |
| Gross operating margin | 9900 | €50,878 | -€5,422 | -€56,300 | |
| Operating profit (loss) | 9901 | €33,803 | -€24,510 | -€58,313 | |
| Financial income | 75/76B | €2,667 | €5 | -€2,662 | -99.8% |
| Recurring financial income | 75 | €2,667 | €5 | -€2,662 | -99.8% |
| Financial charges | 65/66B | €1,423 | €5,307 | +€3,884 | +273% |
| Recurring financial charges | 65 | €1,423 | €5,307 | +€3,884 | +273% |
| Profit (loss) for the period before taxes | 9903 | €35,047 | -€29,812 | -€64,859 | |
| Income taxes | 67/77 | €6,852 | €472 | -€6,380 | -93.1% |
| Profit (loss) for the period | 9904 | €28,195 | -€30,284 | -€58,479 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,195 | -€30,284 | -€58,479 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.