INTER - IMMO: what changed
INTER - IMMO
Largest movements
- Cash -€14,840
down €14,840 (-83.1%), from €17,860 to €3,020
mainly Net result for the year (-€24,400) and Trade debts (-€603)
- Tangible fixed assets -€9,591
down €9,591 (-4.5%), from €212,177 to €202,585
- Reserves -€24,400
down €24,400 (-36.1%), from €67,649 to €43,249
of which Distributable reserves: -€24,400
- Gross operating margin -€15,417
down €15,417, from €10,920 to -€4,497
- Depreciation -€699
down €699 (-6.8%), from €10,290 to €9,591
- Other operating charges +€386
up €386 (+3.9%), from €9,829 to €10,215
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €512,225 | €487,222 | -€25,003 | -4.9% |
| Fixed assets | 21/28 | €212,177 | €202,585 | -€9,591 | -4.5% |
| Tangible fixed assets | 22/27 | €212,177 | €202,585 | -€9,591 | -4.5% |
| Land and buildings | 22 | €212,177 | €202,585 | -€9,591 | -4.5% |
| Current assets | 29/58 | €300,048 | €284,636 | -€15,412 | -5.1% |
| Amounts receivable within one year | 40/41 | €281,080 | €281,080 | = | 0.0% |
| Trade receivables | 40 | €725 | €725 | = | 0.0% |
| Other amounts receivable | 41 | €280,355 | €280,355 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,860 | €3,020 | -€14,840 | -83.1% |
| Deferred charges and accrued income | 490/1 | €1,108 | €536 | -€572 | -51.6% |
| Total equity and liabilities | 10/49 | €512,225 | €487,222 | -€25,003 | -4.9% |
| Equity | 10/15 | €508,899 | €484,499 | -€24,400 | -4.8% |
| Contributions | 10/11 | €441,250 | €441,250 | = | 0.0% |
| Capital | 10 | €441,250 | €441,250 | = | 0.0% |
| Issued capital | 100 | €441,250 | €441,250 | = | 0.0% |
| Reserves | 13 | €67,649 | €43,249 | -€24,400 | -36.1% |
| Non-distributable reserves | 130/1 | €6,884 | €6,884 | = | 0.0% |
| Legal reserve | 130 | €6,884 | €6,884 | = | 0.0% |
| Distributable reserves | 133 | €60,765 | €36,365 | -€24,400 | -40.2% |
| Amounts payable | 17/49 | €3,326 | €2,723 | -€603 | -18.1% |
| Amounts payable within one year | 42/48 | €3,326 | €2,723 | -€603 | -18.1% |
| Trade debts | 44 | €3,326 | €2,723 | -€603 | -18.1% |
| Suppliers | 440/4 | €3,326 | €2,723 | -€603 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,290 | €9,591 | -€699 | -6.8% |
| Other operating charges | 640/8 | €9,829 | €10,215 | +€386 | +3.9% |
| Gross operating margin | 9900 | €10,920 | -€4,497 | -€15,417 | |
| Operating profit (loss) | 9901 | -€9,200 | -€24,304 | -€15,104 | -164% |
| Financial charges | 65/66B | €65 | €46 | -€19 | -28.8% |
| Recurring financial charges | 65 | €65 | €46 | -€19 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,265 | -€24,350 | -€15,085 | -163% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€9,265 | -€24,400 | -€15,135 | -163% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,265 | -€24,400 | -€15,135 | -163% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.