AB INTERIOR: 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.
AB INTERIOR
Largest movements
- Intangible fixed assets +€17,239
new in 2025: €17,239
- Receivables within one year +€11,298
up €11,298 (+107%), from €10,550 to €21,848
of which Trade receivables: +€11,298
- Cash -€4,782
down €4,782 (-35.1%), from €13,617 to €8,835
mainly Investment in fixed assets (net) (-€21,240) and Receivables within one year (-€11,298)
- Tangible fixed assets +€820
up €820 (+605%), from €136 to €956
- Other debts +€8,502
up €8,502 (+45.2%), from €18,820 to €27,323
- Reserves +€8,291
up €8,291 (+141%), from €5,885 to €14,175
- Tax, wage and social debts +€5,038
up €5,038 (+352%), from €1,432 to €6,471
- Trade debts +€3,198
up €3,198 (+141%), from €2,263 to €5,461
- Gross operating margin +€26,433
up €26,433, from -€3,674 to €22,759
- Taxes +€4,547
up €4,547, from -€17 to €4,530
- Depreciation +€2,817
up €2,817 (+774%), from €364 to €3,181
- Other operating charges +€787
up €787, from €0 to €787
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 | €24,387 | €49,417 | +€25,030 | +103% |
| Fixed assets | 21/28 | €136 | €18,196 | +€18,060 | +13,314% |
| Intangible fixed assets | 21 | - | €17,239 | +€17,239 | |
| Tangible fixed assets | 22/27 | €136 | €956 | +€820 | +605% |
| Furniture and vehicles | 24 | €136 | €956 | +€820 | +605% |
| Current assets | 29/58 | €24,252 | €31,221 | +€6,970 | +28.7% |
| Amounts receivable within one year | 40/41 | €10,550 | €21,848 | +€11,298 | +107% |
| Trade receivables | 40 | €10,550 | €21,848 | +€11,298 | +107% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €13,617 | €8,835 | -€4,782 | -35.1% |
| Deferred charges and accrued income | 490/1 | €85 | €538 | +€453 | +536% |
| Total equity and liabilities | 10/49 | €24,387 | €49,417 | +€25,030 | +103% |
| Equity | 10/15 | €1,872 | €10,162 | +€8,291 | +443% |
| Reserves | 13 | €5,885 | €14,175 | +€8,291 | +141% |
| Distributable reserves | 133 | €5,885 | €14,175 | +€8,291 | +141% |
| Profit (loss) carried forward | 14 | -€4,013 | -€4,013 | = | 0.0% |
| Amounts payable | 17/49 | €22,516 | €39,255 | +€16,739 | +74.3% |
| Amounts payable within one year | 42/48 | €22,516 | €39,255 | +€16,739 | +74.3% |
| Trade debts | 44 | €2,263 | €5,461 | +€3,198 | +141% |
| Suppliers | 440/4 | €2,263 | €5,461 | +€3,198 | +141% |
| Taxes, remuneration and social security | 45 | €1,432 | €6,471 | +€5,038 | +352% |
| Taxes | 450/3 | €1,432 | €6,471 | +€5,038 | +352% |
| Other amounts payable | 47/48 | €18,820 | €27,323 | +€8,502 | +45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €364 | €3,181 | +€2,817 | +774% |
| Other operating charges | 640/8 | €0 | €787 | +€787 | |
| Gross operating margin | 9900 | -€3,674 | €22,759 | +€26,433 | |
| Operating profit (loss) | 9901 | -€4,038 | €18,791 | +€22,829 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €90 | €86 | -€4 | -4.5% |
| Recurring financial charges | 65 | €90 | €86 | -€4 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,128 | €18,705 | +€22,833 | |
| Income taxes | 67/77 | -€17 | €4,530 | +€4,547 | |
| Profit (loss) for the period | 9904 | -€4,111 | €14,175 | +€18,287 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,111 | €14,175 | +€18,287 |
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 13 October 2026 via checked.be.