360° Interiors Lab: 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.
360° Interiors Lab
Largest movements
- Receivables within one year +€24,285
up €24,285 (+196%), from €12,376 to €36,661
of which Other amounts receivable: +€33,946
- Cash -€5,822
down €5,822 (-31.9%), from €18,242 to €12,420
mainly Receivables within one year (-€24,285) and Investment in fixed assets (net) (-€1,956)
- Tangible fixed assets -€1,054
down €1,054 (-100%), from €1,054 to €0
- Other debts +€7,752
up €7,752 (+547%), from €1,416 to €9,168
- Profit (loss) carried forward +€6,855
up €6,855 (+105%), from €6,543 to €13,398
- Trade debts +€1,433
up €1,433 (+140%), from €1,020 to €2,453
- Tax, wage and social debts +€1,369
up €1,369 (+32.6%), from €4,193 to €5,562
- Turnover +€18,944
up €18,944 (+33.5%), from €56,535 to €75,479
- Purchases and services +€14,821
up €14,821 (+30.1%), from €49,284 to €64,105
- Gross operating margin +€4,123
up €4,123 (+56.9%), from €7,251 to €11,374
- Depreciation +€1,957
up €1,957 (+186%), from €1,053 to €3,010
- Taxes +€971
new in 2025: €971
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 | €31,672 | €49,081 | +€17,409 | +55.0% |
| Fixed assets | 21/28 | €1,054 | - | -€1,054 | |
| Tangible fixed assets | 22/27 | €1,054 | €0 | -€1,054 | -100% |
| Plant, machinery and equipment | 23 | €1,054 | - | -€1,054 | |
| Current assets | 29/58 | €30,618 | €49,081 | +€18,463 | +60.3% |
| Amounts receivable within one year | 40/41 | €12,376 | €36,661 | +€24,285 | +196% |
| Trade receivables | 40 | €10,032 | €371 | -€9,661 | -96.3% |
| Other amounts receivable | 41 | €2,344 | €36,290 | +€33,946 | +1,448% |
| Cash at bank and in hand | 54/58 | €18,242 | €12,420 | -€5,822 | -31.9% |
| Total equity and liabilities | 10/49 | €31,672 | €49,081 | +€17,409 | +55.0% |
| Equity | 10/15 | €25,043 | €31,898 | +€6,855 | +27.4% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,543 | €13,398 | +€6,855 | +105% |
| Amounts payable | 17/49 | €6,629 | €17,183 | +€10,554 | +159% |
| Amounts payable within one year | 42/48 | €6,629 | €17,183 | +€10,554 | +159% |
| Trade debts | 44 | €1,020 | €2,453 | +€1,433 | +140% |
| Suppliers | 440/4 | €1,020 | €2,453 | +€1,433 | +140% |
| Taxes, remuneration and social security | 45 | €4,193 | €5,562 | +€1,369 | +32.6% |
| Taxes | 450/3 | €4,193 | €5,562 | +€1,369 | +32.6% |
| Other amounts payable | 47/48 | €1,416 | €9,168 | +€7,752 | +547% |
| Turnover | 70 | €56,535 | €75,479 | +€18,944 | +33.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,284 | €64,105 | +€14,821 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,053 | €3,010 | +€1,957 | +186% |
| Other operating charges | 640/8 | €567 | €1,232 | +€665 | +117% |
| Gross operating margin | 9900 | €7,251 | €11,374 | +€4,123 | +56.9% |
| Operating profit (loss) | 9901 | €5,631 | €7,132 | +€1,501 | +26.7% |
| Financial income | 75/76B | - | €909 | +€909 | |
| Recurring financial income | 75 | - | €909 | +€909 | |
| Financial charges | 65/66B | - | €215 | +€215 | |
| Recurring financial charges | 65 | - | €215 | +€215 | |
| Profit (loss) for the period before taxes | 9903 | €5,631 | €7,826 | +€2,195 | +39.0% |
| Income taxes | 67/77 | - | €971 | +€971 | |
| Profit (loss) for the period | 9904 | €5,631 | €6,855 | +€1,224 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,631 | €6,855 | +€1,224 | +21.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.