BISSCHOPS INTERIEUR: what changed
BISSCHOPS INTERIEUR
Largest movements
- Tangible fixed assets -€28,690
down €28,690 (-4.7%), from €607,714 to €579,024
of which Plant, machinery and equipment: -€17,630
- Cash +€16,967
up €16,967 (+36.5%), from €46,471 to €63,438
mainly Debts after one year (+€180,568) and Depreciation (+€62,500)
- Receivables within one year +€10,313
up €10,313 (+8.3%), from €124,453 to €134,766
of which Trade receivables: +€73,884
- Trade debts -€275,350
down €275,350 (-78.4%), from €351,429 to €76,080
- Debts after one year +€180,568
up €180,568 (+361%), from €50,000 to €230,568
of which Financial debts: +€180,568
- Current portion of long-term debt +€34,129
up €34,129, from €0 to €34,129
- Reserves +€30,919
up €30,919 (+14.4%), from €214,685 to €245,604
of which Distributable reserves: +€30,919
- Other debts +€25,178
up €25,178 (+26.6%), from €94,748 to €119,926
- Gross operating margin +€44,352
up €44,352 (+24.6%), from €180,427 to €224,779
- Depreciation +€39,789
up €39,789 (+175%), from €22,711 to €62,500
- Staff costs -€10,802
down €10,802 (-9.2%), from €117,899 to €107,097
- Financial charges +€8,287
up €8,287 (+796%), from €1,041 to €9,328
- Taxes +€5,228
up €5,228 (+81.7%), from €6,402 to €11,631
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €824,218 | €816,484 | -€7,734 | -0.9% |
| Fixed assets | 21/28 | €607,849 | €579,159 | -€28,690 | -4.7% |
| Tangible fixed assets | 22/27 | €607,714 | €579,024 | -€28,690 | -4.7% |
| Land and buildings | 22 | €319,777 | €317,165 | -€2,612 | -0.8% |
| Plant, machinery and equipment | 23 | €255,312 | €237,683 | -€17,630 | -6.9% |
| Furniture and vehicles | 24 | €32,625 | €24,176 | -€8,449 | -25.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €216,369 | €237,325 | +€20,956 | +9.7% |
| Stocks and contracts in progress | 3 | €38,000 | €32,250 | -€5,750 | -15.1% |
| Stocks | 30/36 | €38,000 | €32,250 | -€5,750 | -15.1% |
| Amounts receivable within one year | 40/41 | €124,453 | €134,766 | +€10,313 | +8.3% |
| Trade receivables | 40 | €45,893 | €119,778 | +€73,884 | +161% |
| Other amounts receivable | 41 | €78,560 | €14,988 | -€63,572 | -80.9% |
| Cash at bank and in hand | 54/58 | €46,471 | €63,438 | +€16,967 | +36.5% |
| Deferred charges and accrued income | 490/1 | €7,444 | €6,870 | -€574 | -7.7% |
| Total equity and liabilities | 10/49 | €824,218 | €816,484 | -€7,734 | -0.9% |
| Equity | 10/15 | €315,185 | €346,104 | +€30,919 | +9.8% |
| Contributions | 10/11 | €100,500 | €100,500 | = | 0.0% |
| Reserves | 13 | €214,685 | €245,604 | +€30,919 | +14.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €214,685 | €245,604 | +€30,919 | +14.4% |
| Amounts payable | 17/49 | €509,033 | €470,381 | -€38,652 | -7.6% |
| Amounts payable after more than one year | 17 | €50,000 | €230,568 | +€180,568 | +361% |
| Financial debts | 170/4 | - | €180,568 | +€180,568 | |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €458,932 | €239,246 | -€219,686 | -47.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | €34,129 | +€34,129 | |
| Trade debts | 44 | €351,429 | €76,080 | -€275,350 | -78.4% |
| Suppliers | 440/4 | €351,429 | €76,080 | -€275,350 | -78.4% |
| Taxes, remuneration and social security | 45 | €12,755 | €9,111 | -€3,643 | -28.6% |
| Taxes | 450/3 | €903 | €2,505 | +€1,602 | +177% |
| Remuneration and social security | 454/9 | €11,852 | €6,607 | -€5,245 | -44.3% |
| Other amounts payable | 47/48 | €94,748 | €119,926 | +€25,178 | +26.6% |
| Accrued charges and deferred income | 492/3 | €101 | €567 | +€465 | +459% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €117,899 | €107,097 | -€10,802 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,711 | €62,500 | +€39,789 | +175% |
| Other operating charges | 640/8 | €4,665 | €4,846 | +€181 | +3.9% |
| Gross operating margin | 9900 | €180,427 | €224,779 | +€44,352 | +24.6% |
| Operating profit (loss) | 9901 | €35,152 | €50,336 | +€15,184 | +43.2% |
| Financial income | 75/76B | €1,112 | €1,542 | +€430 | +38.7% |
| Recurring financial income | 75 | €1,112 | €1,542 | +€430 | +38.7% |
| Financial charges | 65/66B | €1,041 | €9,328 | +€8,287 | +796% |
| Recurring financial charges | 65 | €1,041 | €9,328 | +€8,287 | +796% |
| Profit (loss) for the period before taxes | 9903 | €35,223 | €42,549 | +€7,327 | +20.8% |
| Income taxes | 67/77 | €6,402 | €11,631 | +€5,228 | +81.7% |
| Profit (loss) for the period | 9904 | €28,820 | €30,919 | +€2,098 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,820 | €30,919 | +€2,098 | +7.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.