ALL INTERIOR PROJECTS: 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 PROJECTS
Largest movements
- Stocks and contracts -€50,000
down €50,000 (-100%), from €50,000 to €0
- Current investments +€50,000
new in 2025: €50,000
- Cash -€32,010
down €32,010 (-57.1%), from €56,038 to €24,027
mainly Current investments (-€50,000) and Trade debts (-€29,920)
- Tangible fixed assets -€12,101
down €12,101 (-35.5%), from €34,112 to €22,011
of which Land and buildings: -€6,300
- Receivables within one year +€2,092
up €2,092 (+26.8%), from €7,805 to €9,897
of which Other amounts receivable: +€7,256
- Trade debts -€29,920
down €29,920 (-84.8%), from €35,291 to €5,371
- Tax, wage and social debts -€6,624
down €6,624 (-95.9%), from €6,906 to €282
- Other debts -€5,078
down €5,078 (-13.2%), from €38,358 to €33,280
- Debts after one year -€3,072
down €3,072 (-100%), from €3,072 to €0
- Reserves +€2,763
up €2,763 (+6.7%), from €41,166 to €43,929
of which Distributable reserves: +€2,763
- Gross operating margin -€18,845
down €18,845 (-41.8%), from €45,075 to €26,229
- Taxes -€4,699
down €4,699 (-77.0%), from €6,104 to €1,405
- Other operating charges +€2,671
up €2,671 (+102%), from €2,617 to €5,288
- Depreciation -€2,169
down €2,169 (-11.1%), from €19,600 to €17,431
- Financial charges -€1,778
down €1,778 (-72.9%), from €2,438 to €660
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 | €148,849 | €105,935 | -€42,914 | -28.8% |
| Fixed assets | 21/28 | €34,112 | €22,011 | -€12,101 | -35.5% |
| Tangible fixed assets | 22/27 | €34,112 | €22,011 | -€12,101 | -35.5% |
| Land and buildings | 22 | €12,600 | €6,300 | -€6,300 | -50.0% |
| Furniture and vehicles | 24 | €16,397 | €11,803 | -€4,594 | -28.0% |
| Other tangible fixed assets | 26 | €5,115 | €3,908 | -€1,207 | -23.6% |
| Current assets | 29/58 | €114,737 | €83,924 | -€30,813 | -26.9% |
| Stocks and contracts in progress | 3 | €50,000 | €0 | -€50,000 | -100% |
| Contracts in progress | 37 | €50,000 | €0 | -€50,000 | -100% |
| Amounts receivable within one year | 40/41 | €7,805 | €9,897 | +€2,092 | +26.8% |
| Trade receivables | 40 | €7,774 | €2,610 | -€5,164 | -66.4% |
| Other amounts receivable | 41 | €31 | €7,287 | +€7,256 | +23,189% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €56,038 | €24,027 | -€32,010 | -57.1% |
| Deferred charges and accrued income | 490/1 | €894 | €0 | -€894 | -100% |
| Total equity and liabilities | 10/49 | €148,849 | €105,935 | -€42,914 | -28.8% |
| Equity | 10/15 | €61,166 | €63,929 | +€2,763 | +4.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €41,166 | €43,929 | +€2,763 | +6.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €41,166 | €43,929 | +€2,763 | +6.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €87,683 | €42,006 | -€45,677 | -52.1% |
| Amounts payable after more than one year | 17 | €3,072 | €0 | -€3,072 | -100% |
| Financial debts | 170/4 | €3,072 | €0 | -€3,072 | -100% |
| Amounts payable within one year | 42/48 | €84,611 | €42,006 | -€42,605 | -50.4% |
| Current portion of amounts payable after more than one year | 42 | €4,056 | €3,072 | -€984 | -24.3% |
| Trade debts | 44 | €35,291 | €5,371 | -€29,920 | -84.8% |
| Suppliers | 440/4 | €35,291 | €5,371 | -€29,920 | -84.8% |
| Taxes, remuneration and social security | 45 | €6,906 | €282 | -€6,624 | -95.9% |
| Taxes | 450/3 | €6,906 | €282 | -€6,624 | -95.9% |
| Other amounts payable | 47/48 | €38,358 | €33,280 | -€5,078 | -13.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,600 | €17,431 | -€2,169 | -11.1% |
| Other operating charges | 640/8 | €2,617 | €5,288 | +€2,671 | +102% |
| Gross operating margin | 9900 | €45,075 | €26,229 | -€18,845 | -41.8% |
| Operating profit (loss) | 9901 | €22,858 | €3,511 | -€19,347 | -84.6% |
| Financial income | 75/76B | €0 | €1,317 | +€1,317 | +1,013,177% |
| Recurring financial income | 75 | €0 | €1,317 | +€1,317 | +1,013,177% |
| Financial charges | 65/66B | €2,438 | €660 | -€1,778 | -72.9% |
| Recurring financial charges | 65 | €2,438 | €660 | -€1,778 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | €20,420 | €4,168 | -€16,252 | -79.6% |
| Income taxes | 67/77 | €6,104 | €1,405 | -€4,699 | -77.0% |
| Profit (loss) for the period | 9904 | €14,316 | €2,763 | -€11,553 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,316 | €2,763 | -€11,553 | -80.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.