ALL INTERIOR CONSTRUCTIONS: 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 INTERIOR CONSTRUCTIONS
Largest movements
- Receivables within one year +€3,502
up €3,502 (+20.3%), from €17,243 to €20,745
of which Other amounts receivable: +€5,869
- Tangible fixed assets -€1,685
down €1,685 (-42.2%), from €3,992 to €2,307
- Cash +€1,398
up €1,398 (+11.6%), from €12,090 to €13,487
mainly Net result for the year (+€5,100) and Depreciation (+€1,685)
- Reserves +€5,000
up €5,000 (+100%), from €5,000 to €10,000
- Tax, wage and social debts -€960
down €960 (-20.2%), from €4,752 to €3,792
of which Remuneration and social security: -€700
- Accrued charges and deferred income -€459
down €459 (-23.9%), from €1,922 to €1,463
- Depreciation -€4,088
down €4,088 (-70.8%), from €5,773 to €1,685
- Gross operating margin +€2,909
up €2,909 (+54.5%), from €5,337 to €8,247
- Taxes +€842
up €842 (+98.8%), from €852 to €1,694
- Financial charges -€310
down €310 (-67.9%), from €456 to €146
- Financial income +€135
up €135 (+15.8%), from €855 to €990
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 | €33,410 | €36,941 | +€3,530 | +10.6% |
| Fixed assets | 21/28 | €3,992 | €2,307 | -€1,685 | -42.2% |
| Tangible fixed assets | 22/27 | €3,992 | €2,307 | -€1,685 | -42.2% |
| Furniture and vehicles | 24 | €3,992 | €2,307 | -€1,685 | -42.2% |
| Current assets | 29/58 | €29,418 | €34,634 | +€5,215 | +17.7% |
| Amounts receivable within one year | 40/41 | €17,243 | €20,745 | +€3,502 | +20.3% |
| Trade receivables | 40 | €2,367 | - | -€2,367 | |
| Other amounts receivable | 41 | €14,876 | €20,745 | +€5,869 | +39.5% |
| Cash at bank and in hand | 54/58 | €12,090 | €13,487 | +€1,398 | +11.6% |
| Deferred charges and accrued income | 490/1 | €86 | €402 | +€316 | +367% |
| Total equity and liabilities | 10/49 | €33,410 | €36,941 | +€3,530 | +10.6% |
| Equity | 10/15 | €26,467 | €31,567 | +€5,100 | +19.3% |
| Contributions | 10/11 | €7,616 | €7,616 | = | 0.0% |
| Reserves | 13 | €5,000 | €10,000 | +€5,000 | +100% |
| Distributable reserves | 133 | €5,000 | €10,000 | +€5,000 | +100% |
| Profit (loss) carried forward | 14 | €13,852 | €13,952 | +€100 | +0.7% |
| Amounts payable | 17/49 | €6,943 | €5,373 | -€1,569 | -22.6% |
| Amounts payable within one year | 42/48 | €5,020 | €3,910 | -€1,110 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €269 | - | -€269 | |
| Trade debts | 44 | - | €118 | +€118 | |
| Suppliers | 440/4 | - | €118 | +€118 | |
| Taxes, remuneration and social security | 45 | €4,752 | €3,792 | -€960 | -20.2% |
| Taxes | 450/3 | €4,052 | €3,792 | -€260 | -6.4% |
| Remuneration and social security | 454/9 | €700 | - | -€700 | |
| Accrued charges and deferred income | 492/3 | €1,922 | €1,463 | -€459 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,773 | €1,685 | -€4,088 | -70.8% |
| Other operating charges | 640/8 | €605 | €612 | +€7 | +1.2% |
| Gross operating margin | 9900 | €5,337 | €8,247 | +€2,909 | +54.5% |
| Operating profit (loss) | 9901 | -€1,041 | €5,950 | +€6,991 | |
| Financial income | 75/76B | €855 | €990 | +€135 | +15.8% |
| Recurring financial income | 75 | €855 | €990 | +€135 | +15.8% |
| Financial charges | 65/66B | €456 | €146 | -€310 | -67.9% |
| Recurring financial charges | 65 | €456 | €146 | -€310 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | -€642 | €6,794 | +€7,436 | |
| Income taxes | 67/77 | €852 | €1,694 | +€842 | +98.8% |
| Profit (loss) for the period | 9904 | -€1,494 | €5,100 | +€6,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,494 | €5,100 | +€6,594 |
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 17 October 2026 via checked.be.