ALL INTERIOR SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€325,741
up €325,741 (+327%), from €99,482 to €425,223
mainly Stocks and contracts (+€232,702) and Debts after one year (+€112,757)
- Stocks and contracts -€232,702
down €232,702 (-60.5%), from €384,315 to €151,612
- Receivables within one year +€60,790
up €60,790 (+58.2%), from €104,388 to €165,178
of which Other amounts receivable: +€43,900
- Tangible fixed assets -€11,137
down €11,137 (-21.7%), from €51,324 to €40,188
of which Furniture and vehicles: -€10,907
- Debts after one year +€112,757
up €112,757 (+37.6%), from €300,000 to €412,757
- Trade debts +€49,631
up €49,631 (+57.4%), from €86,473 to €136,104
- Tax, wage and social debts -€16,368
down €16,368 (-80.1%), from €20,445 to €4,077
- Other debts -€11,222
down €11,222 (-100%), from €11,222 to €0
- Gross operating margin -€36,475
down €36,475 (-47.4%), from €76,881 to €40,406
- Taxes -€16,368
down €16,368 (-80.1%), from €20,445 to €4,077
- Financial charges +€9,602
up €9,602 (+104%), from €9,211 to €18,812
- Depreciation +€4,105
up €4,105 (+58.4%), from €7,032 to €11,137
- Financial income +€1,252
up €1,252 (+377%), from €332 to €1,584
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €646,406 | €790,757 | +€144,351 | +22.3% |
| Fixed assets | 21/28 | €56,443 | €45,307 | -€11,137 | -19.7% |
| Tangible fixed assets | 22/27 | €51,324 | €40,188 | -€11,137 | -21.7% |
| Plant, machinery and equipment | 23 | €1,609 | €1,380 | -€230 | -14.3% |
| Furniture and vehicles | 24 | €49,715 | €38,808 | -€10,907 | -21.9% |
| Financial fixed assets | 28 | €5,119 | €5,119 | = | 0.0% |
| Current assets | 29/58 | €589,963 | €745,451 | +€155,488 | +26.4% |
| Stocks and contracts in progress | 3 | €384,315 | €151,612 | -€232,702 | -60.5% |
| Stocks | 30/36 | €384,315 | €151,612 | -€232,702 | -60.5% |
| Amounts receivable within one year | 40/41 | €104,388 | €165,178 | +€60,790 | +58.2% |
| Trade receivables | 40 | €92,985 | €109,875 | +€16,890 | +18.2% |
| Other amounts receivable | 41 | €11,403 | €55,303 | +€43,900 | +385% |
| Cash at bank and in hand | 54/58 | €99,482 | €425,223 | +€325,741 | +327% |
| Deferred charges and accrued income | 490/1 | €1,778 | €3,438 | +€1,659 | +93.3% |
| Total equity and liabilities | 10/49 | €646,406 | €790,757 | +€144,351 | +22.3% |
| Equity | 10/15 | €228,265 | €234,900 | +€6,635 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €209,665 | €216,300 | +€6,635 | +3.2% |
| Distributable reserves | 133 | €209,665 | €216,300 | +€6,635 | +3.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €418,141 | €555,857 | +€137,716 | +32.9% |
| Amounts payable after more than one year | 17 | €300,000 | €412,757 | +€112,757 | +37.6% |
| Financial debts | 170/4 | €300,000 | €412,757 | +€112,757 | +37.6% |
| Amounts payable within one year | 42/48 | €118,141 | €141,842 | +€23,701 | +20.1% |
| Financial debts | 43 | - | €1,661 | +€1,661 | |
| Credit institutions | 430/8 | - | €1,661 | +€1,661 | |
| Trade debts | 44 | €86,473 | €136,104 | +€49,631 | +57.4% |
| Suppliers | 440/4 | €86,473 | €136,104 | +€49,631 | +57.4% |
| Taxes, remuneration and social security | 45 | €20,445 | €4,077 | -€16,368 | -80.1% |
| Taxes | 450/3 | €20,445 | €4,077 | -€16,368 | -80.1% |
| Other amounts payable | 47/48 | €11,222 | €0 | -€11,222 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €1,258 | +€1,258 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,032 | €11,137 | +€4,105 | +58.4% |
| Other operating charges | 640/8 | €633 | €1,329 | +€696 | +110% |
| Gross operating margin | 9900 | €76,881 | €40,406 | -€36,475 | -47.4% |
| Operating profit (loss) | 9901 | €69,216 | €27,941 | -€41,276 | -59.6% |
| Financial income | 75/76B | €332 | €1,584 | +€1,252 | +377% |
| Recurring financial income | 75 | €332 | €1,584 | +€1,252 | +377% |
| Financial charges | 65/66B | €9,211 | €18,812 | +€9,602 | +104% |
| Recurring financial charges | 65 | €9,211 | €18,812 | +€9,602 | +104% |
| Profit (loss) for the period before taxes | 9903 | €60,338 | €10,712 | -€49,625 | -82.2% |
| Income taxes | 67/77 | €20,445 | €4,077 | -€16,368 | -80.1% |
| Profit (loss) for the period | 9904 | €39,892 | €6,635 | -€33,257 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,892 | €6,635 | -€33,257 | -83.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.