A.J.B. INTERIEUR: what changed
A.J.B. INTERIEUR
Largest movements
- Receivables within one year -€37,750
down €37,750 (-28.8%), from €131,016 to €93,266
of which Other amounts receivable: -€62,393
- Cash -€31,720
down €31,720 (-90.1%), from €35,197 to €3,478
mainly Debts after one year (-€400,000) and Deferred charges and accrued income (-€387)
- Tangible fixed assets -€9,824
down €9,824 (-6.5%), from €151,005 to €141,181
of which Land and buildings: -€8,713
- Debts after one year -€400,000
no longer reported in 2025 (was €400,000)
- Other debts +€300,999
new in 2025: €300,999
- Profit (loss) carried forward +€9,891
up €9,891 (+10.0%), from -€98,434 to -€88,543
- Tax, wage and social debts +€5,182
new in 2025: €5,182
- Trade debts +€5,022
up €5,022 (+52.5%), from €9,567 to €14,589
- Gross operating margin +€49,946
up €49,946, from -€23,860 to €26,086
- Taxes +€6,114
no longer reported in 2025 (was -€6,114)
- Financial income +€448
new in 2025: €448
- Other operating charges +€355
up €355 (+6.1%), from €5,788 to €6,143
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 | €319,189 | €240,282 | -€78,907 | -24.7% |
| Fixed assets | 21/28 | €152,371 | €142,546 | -€9,824 | -6.4% |
| Tangible fixed assets | 22/27 | €151,005 | €141,181 | -€9,824 | -6.5% |
| Land and buildings | 22 | €149,157 | €140,444 | -€8,713 | -5.8% |
| Furniture and vehicles | 24 | €1,849 | €737 | -€1,111 | -60.1% |
| Financial fixed assets | 28 | €1,365 | €1,365 | = | 0.0% |
| Current assets | 29/58 | €166,818 | €97,736 | -€69,082 | -41.4% |
| Amounts receivable within one year | 40/41 | €131,016 | €93,266 | -€37,750 | -28.8% |
| Trade receivables | 40 | - | €24,644 | +€24,644 | |
| Other amounts receivable | 41 | €131,016 | €68,622 | -€62,393 | -47.6% |
| Cash at bank and in hand | 54/58 | €35,197 | €3,478 | -€31,720 | -90.1% |
| Deferred charges and accrued income | 490/1 | €605 | €992 | +€387 | +64.0% |
| Total equity and liabilities | 10/49 | €319,189 | €240,282 | -€78,907 | -24.7% |
| Equity | 10/15 | -€90,378 | -€80,487 | +€9,891 | +10.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | €6,197 | = | 0.0% |
| Other | 1109/19 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,434 | -€88,543 | +€9,891 | +10.0% |
| Amounts payable | 17/49 | €409,567 | €320,769 | -€88,797 | -21.7% |
| Amounts payable after more than one year | 17 | €400,000 | - | -€400,000 | |
| Financial debts | 170/4 | €400,000 | - | -€400,000 | |
| Amounts payable within one year | 42/48 | €9,567 | €320,769 | +€311,203 | +3,253% |
| Trade debts | 44 | €9,567 | €14,589 | +€5,022 | +52.5% |
| Suppliers | 440/4 | €9,567 | €14,589 | +€5,022 | +52.5% |
| Taxes, remuneration and social security | 45 | - | €5,182 | +€5,182 | |
| Taxes | 450/3 | - | €5,182 | +€5,182 | |
| Other amounts payable | 47/48 | - | €300,999 | +€300,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,824 | €9,824 | = | 0.0% |
| Other operating charges | 640/8 | €5,788 | €6,143 | +€355 | +6.1% |
| Gross operating margin | 9900 | -€23,860 | €26,086 | +€49,946 | |
| Operating profit (loss) | 9901 | -€39,472 | €10,119 | +€49,591 | |
| Financial income | 75/76B | - | €448 | +€448 | |
| Recurring financial income | 75 | - | €448 | +€448 | |
| Financial charges | 65/66B | €654 | €676 | +€22 | +3.4% |
| Recurring financial charges | 65 | €654 | €676 | +€22 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€40,126 | €9,891 | +€50,017 | |
| Income taxes | 67/77 | -€6,114 | - | +€6,114 | |
| Profit (loss) for the period | 9904 | -€34,012 | €9,891 | +€43,903 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,012 | €9,891 | +€43,903 |
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 2 November 2026 via checked.be.