INTERCORP: 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.
INTERCORP
Largest movements
- Cash +€19,211
up €19,211 (+6402.5%), from €300 to €19,511
mainly Net result for the year (+€37,508) and Trade debts (+€620)
- Receivables within one year +€17,417
up €17,417 (+30.0%), from €58,014 to €75,431
of which Other amounts receivable: +€17,417
- Profit (loss) carried forward +€37,508
up €37,508 (+40.6%), from -€92,351 to -€54,843
- Other debts -€1,500
down €1,500 (-11.1%), from €13,478 to €11,978
- Gross operating margin +€41,103
up €41,103, from -€3,065 to €38,038
- Financial charges -€2,334
down €2,334 (-99.0%), from €2,359 to €24
of which Non-recurring financial charges: -€2,335
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 | €58,314 | €94,942 | +€36,628 | +62.8% |
| Current assets | 29/58 | €58,314 | €94,942 | +€36,628 | +62.8% |
| Amounts receivable within one year | 40/41 | €58,014 | €75,431 | +€17,417 | +30.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €58,014 | €75,431 | +€17,417 | +30.0% |
| Cash at bank and in hand | 54/58 | €300 | €19,511 | +€19,211 | +6402.5% |
| Total equity and liabilities | 10/49 | €58,314 | €94,942 | +€36,628 | +62.8% |
| Equity | 10/15 | €44,836 | €82,344 | +€37,508 | +83.7% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €13,240 | €13,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €845 | €845 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,351 | -€54,843 | +€37,508 | +40.6% |
| Amounts payable | 17/49 | €13,478 | €12,599 | -€880 | -6.5% |
| Amounts payable within one year | 42/48 | €13,478 | €12,599 | -€880 | -6.5% |
| Trade debts | 44 | €0 | €620 | +€620 | |
| Suppliers | 440/4 | €0 | €620 | +€620 | |
| Other amounts payable | 47/48 | €13,478 | €11,978 | -€1,500 | -11.1% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | -€3,065 | €38,038 | +€41,103 | |
| Operating profit (loss) | 9901 | -€3,559 | €37,532 | +€41,091 | |
| Financial income | 75/76B | €84 | €0 | -€84 | -100.0% |
| Recurring financial income | 75 | €84 | €0 | -€84 | -100.0% |
| Financial charges | 65/66B | €2,359 | €24 | -€2,334 | -99.0% |
| Recurring financial charges | 65 | €24 | €24 | +€0 | +1.7% |
| Non-recurring financial charges | 66B | €2,335 | €0 | -€2,335 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,833 | €37,508 | +€43,341 | |
| Profit (loss) for the period | 9904 | -€5,833 | €37,508 | +€43,341 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,833 | €37,508 | +€43,341 |
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 3 October 2026 via checked.be.