A-INTERIOR: what changed
A-INTERIOR
Largest movements
- Tangible fixed assets -€16,206
down €16,206 (-25.8%), from €62,933 to €46,727
of which Furniture and vehicles: -€15,569
- Receivables within one year -€13,391
down €13,391 (-32.6%), from €41,020 to €27,629
of which Trade receivables: -€13,254
- Cash -€3,669
down €3,669 (-30.4%), from €12,073 to €8,404
mainly Tax, wage and social debts (-€12,800) and Debts after one year (-€10,220)
- Tax, wage and social debts -€12,800
down €12,800 (-31.0%), from €41,262 to €28,462
of which Remuneration and social security: -€12,800
- Debts after one year -€10,220
down €10,220 (-48.8%), from €20,924 to €10,704
- Other debts -€8,995
down €8,995 (-94.8%), from €9,486 to €491
- Profit (loss) carried forward -€1,901
down €1,901 (-8.9%), from €21,314 to €19,414
- Gross operating margin -€2,118
down €2,118 (-10.8%), from €19,665 to €17,547
- Financial charges -€382
down €382 (-20.5%), from €1,866 to €1,484
- Other operating charges +€241
up €241 (+24.8%), from €969 to €1,210
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,845 | €84,762 | -€33,083 | -28.1% |
| Fixed assets | 21/28 | €62,933 | €46,727 | -€16,206 | -25.8% |
| Tangible fixed assets | 22/27 | €62,933 | €46,727 | -€16,206 | -25.8% |
| Furniture and vehicles | 24 | €61,659 | €46,090 | -€15,569 | -25.3% |
| Other tangible fixed assets | 26 | €1,274 | €637 | -€637 | -50.0% |
| Current assets | 29/58 | €54,912 | €38,036 | -€16,877 | -30.7% |
| Amounts receivable within one year | 40/41 | €41,020 | €27,629 | -€13,391 | -32.6% |
| Trade receivables | 40 | €38,294 | €25,040 | -€13,254 | -34.6% |
| Other amounts receivable | 41 | €2,727 | €2,589 | -€137 | -5.0% |
| Cash at bank and in hand | 54/58 | €12,073 | €8,404 | -€3,669 | -30.4% |
| Deferred charges and accrued income | 490/1 | €1,819 | €2,002 | +€183 | +10.1% |
| Total equity and liabilities | 10/49 | €117,845 | €84,762 | -€33,083 | -28.1% |
| Equity | 10/15 | €34,226 | €32,326 | -€1,901 | -5.6% |
| Contributions | 10/11 | €12,912 | €12,912 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,314 | €19,414 | -€1,901 | -8.9% |
| Amounts payable | 17/49 | €83,619 | €52,437 | -€31,182 | -37.3% |
| Amounts payable after more than one year | 17 | €20,924 | €10,704 | -€10,220 | -48.8% |
| Financial debts | 170/4 | €20,924 | €10,704 | -€10,220 | -48.8% |
| Amounts payable within one year | 42/48 | €62,650 | €41,687 | -€20,963 | -33.5% |
| Current portion of amounts payable after more than one year | 42 | €9,758 | €10,220 | +€462 | +4.7% |
| Trade debts | 44 | €2,143 | €2,514 | +€371 | +17.3% |
| Suppliers | 440/4 | €2,143 | €2,514 | +€371 | +17.3% |
| Taxes, remuneration and social security | 45 | €41,262 | €28,462 | -€12,800 | -31.0% |
| Taxes | 450/3 | €4,462 | €4,462 | = | 0.0% |
| Remuneration and social security | 454/9 | €36,800 | €24,000 | -€12,800 | -34.8% |
| Other amounts payable | 47/48 | €9,486 | €491 | -€8,995 | -94.8% |
| Accrued charges and deferred income | 492/3 | €45 | €46 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,032 | €16,206 | +€174 | +1.1% |
| Other operating charges | 640/8 | €969 | €1,210 | +€241 | +24.8% |
| Gross operating margin | 9900 | €19,665 | €17,547 | -€2,118 | -10.8% |
| Operating profit (loss) | 9901 | €2,663 | €131 | -€2,532 | -95.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,866 | €1,484 | -€382 | -20.5% |
| Recurring financial charges | 65 | €1,866 | €1,484 | -€382 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €797 | -€1,353 | -€2,150 | |
| Income taxes | 67/77 | €657 | €548 | -€109 | -16.6% |
| Profit (loss) for the period | 9904 | €140 | -€1,901 | -€2,041 | |
| Profit (loss) for the period to be appropriated | 9905 | €140 | -€1,901 | -€2,041 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.