BN 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.
BN INTERIEUR
Largest movements
- Receivables within one year +€835,217
up €835,217 (+1139.6%), from €73,287 to €908,504
of which Other amounts receivable: +€830,476
- Cash +€241,889
up €241,889 (+2258.3%), from €10,711 to €252,600
mainly Net result for the year (+€1.5m) and Other debts (+€688,494)
- Tangible fixed assets +€101,847
up €101,847 (+2318.0%), from €4,394 to €106,241
of which Plant, machinery and equipment: +€100,111
- Other debts +€688,494
new in 2025: €688,494
- Profit (loss) carried forward +€496,340
up €496,340 (+1063.0%), from €46,692 to €543,032
- Financial income +€1.5m
new in 2025: €1.5m
of which Non-recurring financial income: +€1.5m
- Gross operating margin -€13,463
down €13,463 (-22.7%), from €59,206 to €45,743
- Staff costs +€10,112
up €10,112 (+17.9%), from €56,624 to €66,736
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 | €92,607 | €1,278,809 | +€1.2m | +1280.9% |
| Fixed assets | 21/28 | €4,395 | €106,241 | +€101,846 | +2317.4% |
| Tangible fixed assets | 22/27 | €4,394 | €106,241 | +€101,847 | +2318.0% |
| Plant, machinery and equipment | 23 | - | €100,111 | +€100,111 | |
| Furniture and vehicles | 24 | €1,142 | €6,130 | +€4,988 | +436.9% |
| Leasing and similar rights | 25 | €3,252 | - | -€3,252 | |
| Financial fixed assets | 28 | €1 | - | -€1 | |
| Current assets | 29/58 | €88,212 | €1,172,568 | +€1.1m | +1229.3% |
| Stocks and contracts in progress | 3 | - | €7,475 | +€7,475 | |
| Stocks | 30/36 | - | €7,475 | +€7,475 | |
| Amounts receivable within one year | 40/41 | €73,287 | €908,504 | +€835,217 | +1139.6% |
| Trade receivables | 40 | €52,911 | €57,651 | +€4,741 | +9.0% |
| Other amounts receivable | 41 | €20,377 | €850,853 | +€830,476 | +4075.6% |
| Cash at bank and in hand | 54/58 | €10,711 | €252,600 | +€241,889 | +2258.3% |
| Deferred charges and accrued income | 490/1 | €4,214 | €3,989 | -€225 | -5.3% |
| Total equity and liabilities | 10/49 | €92,607 | €1,278,809 | +€1.2m | +1280.9% |
| Equity | 10/15 | €67,592 | €563,932 | +€496,340 | +734.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,692 | €543,032 | +€496,340 | +1063.0% |
| Amounts payable | 17/49 | €25,015 | €714,877 | +€689,862 | +2757.8% |
| Amounts payable within one year | 42/48 | €25,015 | €714,877 | +€689,862 | +2757.8% |
| Trade debts | 44 | €21,311 | €22,765 | +€1,453 | +6.8% |
| Suppliers | 440/4 | €21,311 | €22,765 | +€1,453 | +6.8% |
| Taxes, remuneration and social security | 45 | €3,704 | €3,618 | -€86 | -2.3% |
| Taxes | 450/3 | €2,535 | €1,611 | -€924 | -36.4% |
| Remuneration and social security | 454/9 | €1,169 | €2,007 | +€838 | +71.7% |
| Other amounts payable | 47/48 | - | €688,494 | +€688,494 | |
| Remuneration, social security and pensions | 62 | €56,624 | €66,736 | +€10,112 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,784 | €4,380 | -€404 | -8.4% |
| Other operating charges | 640/8 | €1,889 | €2,280 | +€391 | +20.7% |
| Non-recurring operating charges | 66A | - | €3,252 | +€3,252 | |
| Gross operating margin | 9900 | €59,206 | €45,743 | -€13,463 | -22.7% |
| Operating profit (loss) | 9901 | -€4,091 | -€30,905 | -€26,814 | -655.4% |
| Financial income | 75/76B | - | €1,528,542 | +€1.5m | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Non-recurring financial income | 76B | - | €1,528,534 | +€1.5m | |
| Financial charges | 65/66B | €654 | €532 | -€122 | -18.6% |
| Recurring financial charges | 65 | €654 | €532 | -€122 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,745 | €1,497,105 | +€1.5m | |
| Income taxes | 67/77 | €1,251 | €765 | -€487 | -38.9% |
| Profit (loss) for the period | 9904 | -€5,996 | €1,496,340 | +€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,996 | €1,496,340 | +€1.5m |
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 9 October 2026 via checked.be.