INTERAUTOPARTS: what changed
Two fiscal 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.
INTERAUTOPARTS
Largest movements
- Current investments +€35,000
up €35,000 (+70.0%), from €50,000 to €85,000
- Cash +€33,085
up €33,085 (+306.9%), from €10,781 to €43,866
mainly Other debts (+€71,079) and Depreciation (+€69,577)
- Tangible fixed assets -€27,508
down €27,508 (-5.8%), from €474,140 to €446,632
of which Furniture and vehicles: -€14,833
- Receivables within one year -€14,475
no longer reported in 2024 (was €14,475)
- Other debts +€71,079
up €71,079 (+74.6%), from €95,316 to €166,395
- Debts after one year -€50,595
down €50,595 (-33.8%), from €149,518 to €98,923
- Profit (loss) carried forward +€6,980
up €6,980 (+5.6%), from -€124,974 to -€117,993
- Financial charges +€11,366
up €11,366 (+108.0%), from €10,524 to €21,890
of which Non-recurring financial charges: +€7,053
- Gross operating margin -€10,346
down €10,346 (-9.7%), from €106,686 to €96,339
- Financial income +€1,112
up €1,112 (+133.0%), from €836 to €1,948
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.
Cash bridge derived
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 | €549,396 | €575,498 | +€26,102 | +4.8% |
| Fixed assets | 21/28 | €474,140 | €446,632 | -€27,508 | -5.8% |
| Tangible fixed assets | 22/27 | €474,140 | €446,632 | -€27,508 | -5.8% |
| Land and buildings | 22 | €458,087 | €445,413 | -€12,675 | -2.8% |
| Furniture and vehicles | 24 | €16,053 | €1,219 | -€14,833 | -92.4% |
| Current assets | 29/58 | €75,257 | €128,866 | +€53,610 | +71.2% |
| Amounts receivable within one year | 40/41 | €14,475 | - | -€14,475 | |
| Other amounts receivable | 41 | €14,475 | - | -€14,475 | |
| Current investments | 50/53 | €50,000 | €85,000 | +€35,000 | +70.0% |
| Cash at bank and in hand | 54/58 | €10,781 | €43,866 | +€33,085 | +306.9% |
| Total equity and liabilities | 10/49 | €549,396 | €575,498 | +€26,102 | +4.8% |
| Equity | 10/15 | €239,878 | €245,559 | +€5,681 | +2.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | - | -€61,973 | |
| Issued capital | 100 | €61,973 | - | -€61,973 | |
| Revaluation surpluses | 12 | €301,452 | €301,452 | = | 0.0% |
| Reserves | 13 | €1,427 | €127 | -€1,300 | -91.1% |
| Non-distributable reserves | 130/1 | €620 | - | -€620 | |
| Legal reserve | 130 | €620 | - | -€620 | |
| Tax-exempt reserves | 132 | €127 | €127 | = | 0.0% |
| Distributable reserves | 133 | €680 | - | -€680 | |
| Profit (loss) carried forward | 14 | -€124,974 | -€117,993 | +€6,980 | +5.6% |
| Amounts payable | 17/49 | €309,518 | €329,939 | +€20,421 | +6.6% |
| Amounts payable after more than one year | 17 | €149,518 | €98,923 | -€50,595 | -33.8% |
| Financial debts | 170/4 | €149,518 | €98,923 | -€50,595 | -33.8% |
| Amounts payable within one year | 42/48 | €154,406 | €220,322 | +€65,916 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €56,206 | €50,595 | -€5,612 | -10.0% |
| Trade debts | 44 | €2,795 | €3,265 | +€471 | +16.8% |
| Suppliers | 440/4 | €2,795 | €3,265 | +€471 | +16.8% |
| Taxes, remuneration and social security | 45 | €89 | €67 | -€22 | -25.1% |
| Taxes | 450/3 | €89 | €67 | -€22 | -25.1% |
| Other amounts payable | 47/48 | €95,316 | €166,395 | +€71,079 | +74.6% |
| Accrued charges and deferred income | 492/3 | €5,594 | €10,694 | +€5,100 | +91.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,554 | €69,577 | +€1,023 | +1.5% |
| Other operating charges | 640/8 | €514 | €821 | +€306 | +59.5% |
| Gross operating margin | 9900 | €106,686 | €96,339 | -€10,346 | -9.7% |
| Operating profit (loss) | 9901 | €37,617 | €25,942 | -€11,675 | -31.0% |
| Financial income | 75/76B | €836 | €1,948 | +€1,112 | +133.0% |
| Recurring financial income | 75 | €836 | €1,948 | +€1,112 | +133.0% |
| Financial charges | 65/66B | €10,524 | €21,890 | +€11,366 | +108.0% |
| Recurring financial charges | 65 | €10,524 | €14,836 | +€4,312 | +41.0% |
| Non-recurring financial charges | 66B | - | €7,053 | +€7,053 | |
| Profit (loss) for the period before taxes | 9903 | €27,929 | €6,000 | -€21,929 | -78.5% |
| Income taxes | 67/77 | €340 | €320 | -€21 | -6.1% |
| Profit (loss) for the period | 9904 | €27,589 | €5,681 | -€21,908 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,589 | €5,681 | -€21,908 | -79.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.