ALL - INTERIEUR: 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.
ALL - INTERIEUR
Largest movements
- Receivables within one year -€12,774
down €12,774 (-79.7%), from €16,031 to €3,257
of which Other amounts receivable: -€7,085
- Deferred charges and accrued income -€1,882
down €1,882 (-91.4%), from €2,059 to €176
- Tangible fixed assets +€1,800
up €1,800 (+1.6%), from €112,074 to €113,874
of which Furniture and vehicles: +€6,540
- Cash +€1,506
up €1,506 (+1506470.0%), from €0 to €1,507
mainly Other debts (+€17,239) and Receivables within one year (+€12,774)
- Tax, wage and social debts -€17,914
down €17,914 (-72.8%), from €24,621 to €6,707
- Other debts +€17,239
new in 2025: €17,239
- Trade debts -€9,235
down €9,235 (-54.4%), from €16,979 to €7,744
- Short-term financial debts -€4,695
down €4,695 (-21.0%), from €22,364 to €17,670
- Reserves +€2,100
up €2,100 (+4.1%), from €50,608 to €52,708
- Taxes -€1,354
down €1,354 (-37.6%), from €3,597 to €2,243
- Other operating charges +€851
up €851 (+25.6%), from €3,326 to €4,177
- Financial charges -€651
down €651 (-11.4%), from €5,724 to €5,073
- Gross operating margin +€358
up €358 (+2.3%), from €15,602 to €15,960
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.
Cash bridge derived
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 | €133,164 | €121,815 | -€11,350 | -8.5% |
| Fixed assets | 21/28 | €112,074 | €113,874 | +€1,800 | +1.6% |
| Tangible fixed assets | 22/27 | €112,074 | €113,874 | +€1,800 | +1.6% |
| Land and buildings | 22 | €111,585 | €106,985 | -€4,600 | -4.1% |
| Plant, machinery and equipment | 23 | €140 | - | -€140 | |
| Furniture and vehicles | 24 | €349 | €6,889 | +€6,540 | +1874.9% |
| Current assets | 29/58 | €21,090 | €7,940 | -€13,150 | -62.4% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,031 | €3,257 | -€12,774 | -79.7% |
| Trade receivables | 40 | €7,325 | €1,636 | -€5,690 | -77.7% |
| Other amounts receivable | 41 | €8,706 | €1,622 | -€7,085 | -81.4% |
| Cash at bank and in hand | 54/58 | €0 | €1,507 | +€1,506 | +1506470.0% |
| Deferred charges and accrued income | 490/1 | €2,059 | €176 | -€1,882 | -91.4% |
| Total equity and liabilities | 10/49 | €133,164 | €121,815 | -€11,350 | -8.5% |
| Equity | 10/15 | €69,200 | €71,300 | +€2,100 | +3.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €50,608 | €52,708 | +€2,100 | +4.1% |
| Distributable reserves | 133 | €50,608 | €52,708 | +€2,100 | +4.1% |
| Amounts payable | 17/49 | €63,964 | €50,515 | -€13,449 | -21.0% |
| Amounts payable within one year | 42/48 | €63,964 | €49,360 | -€14,604 | -22.8% |
| Financial debts | 43 | €22,364 | €17,670 | -€4,695 | -21.0% |
| Credit institutions | 430/8 | €22,364 | €17,670 | -€4,695 | -21.0% |
| Trade debts | 44 | €16,979 | €7,744 | -€9,235 | -54.4% |
| Suppliers | 440/4 | €16,979 | €7,744 | -€9,235 | -54.4% |
| Taxes, remuneration and social security | 45 | €24,621 | €6,707 | -€17,914 | -72.8% |
| Taxes | 450/3 | €24,621 | €6,707 | -€17,914 | -72.8% |
| Other amounts payable | 47/48 | - | €17,239 | +€17,239 | |
| Accrued charges and deferred income | 492/3 | - | €1,155 | +€1,155 | |
| Non-recurring operating income | 76A | €3,000 | €7,107 | +€4,107 | +136.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,470 | €2,368 | -€101 | -4.1% |
| Other operating charges | 640/8 | €3,326 | €4,177 | +€851 | +25.6% |
| Gross operating margin | 9900 | €15,602 | €15,960 | +€358 | +2.3% |
| Operating profit (loss) | 9901 | €9,807 | €9,415 | -€392 | -4.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -65.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -65.8% |
| Financial charges | 65/66B | €5,724 | €5,073 | -€651 | -11.4% |
| Recurring financial charges | 65 | €5,724 | €5,073 | -€651 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €4,084 | €4,343 | +€259 | +6.3% |
| Income taxes | 67/77 | €3,597 | €2,243 | -€1,354 | -37.6% |
| Profit (loss) for the period | 9904 | €487 | €2,100 | +€1,612 | +331.0% |
| Profit (loss) for the period to be appropriated | 9905 | €487 | €2,100 | +€1,612 | +331.0% |
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 12 October 2026 via checked.be.