INTERPETROCHEM: 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.
INTERPETROCHEM
Largest movements
- Receivables within one year +€424
new in 2024: €424
- Cash +€83
up €83 (+764%), from €11 to €94
- Other debts +€4,302
up €4,302 (+230%), from €1,871 to €6,174
- Profit (loss) carried forward -€3,795
down €3,795 (-47.1%), from -€8,060 to -€11,856
- Other operating charges +€387
new in 2024: €387
- Gross operating margin -€174
down €174, from €0 to -€174
- Financial charges +€40
up €40 (+686%), from €6 to €46
From the 2021 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11 | €518 | +€507 | +4,646% |
| Current assets | 29/58 | €11 | €518 | +€507 | +4,646% |
| Amounts receivable within one year | 40/41 | - | €424 | +€424 | |
| Other amounts receivable | 41 | - | €424 | +€424 | |
| Cash at bank and in hand | 54/58 | €11 | €94 | +€83 | +764% |
| Total equity and liabilities | 10/49 | €11 | €518 | +€507 | +4,646% |
| Equity | 10/15 | -€1,860 | -€5,656 | -€3,795 | -204% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,060 | -€11,856 | -€3,795 | -47.1% |
| Amounts payable | 17/49 | €1,871 | €6,174 | +€4,302 | +230% |
| Amounts payable within one year | 42/48 | €1,871 | €6,174 | +€4,302 | +230% |
| Other amounts payable | 47/48 | €1,871 | €6,174 | +€4,302 | +230% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €0 | -€174 | -€174 | |
| Operating profit (loss) | 9901 | €0 | -€562 | -€562 | |
| Financial charges | 65/66B | €6 | €46 | +€40 | +686% |
| Recurring financial charges | 65 | €6 | €46 | +€40 | +686% |
| Profit (loss) for the period before taxes | 9903 | -€6 | -€608 | -€602 | -10,221% |
| Profit (loss) for the period | 9904 | -€6 | -€608 | -€602 | -10,221% |
| Profit (loss) for the period to be appropriated | 9905 | -€6 | -€608 | -€602 | -10,221% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.