BR Interieur: what changed
Two fiscal 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.
BR Interieur
Largest movements
- Receivables within one year +€20,548
up €20,548 (+363.6%), from €5,651 to €26,199
of which Trade receivables: +€24,195
- Cash +€7,629
up €7,629 (+10.1%), from €75,686 to €83,316
mainly Net result for the year (+€26,086) and Depreciation (+€10,178)
- Financial fixed assets +€1,825
new in 2025: €1,825
- Reserves +€26,086
up €26,086 (+32.0%), from €81,537 to €107,623
- Tax, wage and social debts +€6,794
up €6,794 (+126.1%), from €5,388 to €12,182
- Trade debts -€4,539
down €4,539 (-33.4%), from €13,601 to €9,062
- Gross operating margin +€29,920
up €29,920 (+107.9%), from €27,726 to €57,645
- Taxes +€9,109
up €9,109 (+169.1%), from €5,388 to €14,497
- Depreciation +€4,957
up €4,957 (+94.9%), from €5,221 to €10,178
- Other operating charges +€702
up €702 (+11.5%), from €6,126 to €6,828
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 | €117,998 | €146,325 | +€28,327 | +24.0% |
| Fixed assets | 21/28 | €28,504 | €29,341 | +€837 | +2.9% |
| Tangible fixed assets | 22/27 | €28,504 | €27,516 | -€988 | -3.5% |
| Plant, machinery and equipment | 23 | €6,393 | €11,013 | +€4,619 | +72.3% |
| Furniture and vehicles | 24 | €22,111 | €16,503 | -€5,607 | -25.4% |
| Financial fixed assets | 28 | - | €1,825 | +€1,825 | |
| Current assets | 29/58 | €89,494 | €116,984 | +€27,490 | +30.7% |
| Stocks and contracts in progress | 3 | €6,417 | €5,165 | -€1,252 | -19.5% |
| Contracts in progress | 37 | €6,417 | €5,165 | -€1,252 | -19.5% |
| Amounts receivable within one year | 40/41 | €5,651 | €26,199 | +€20,548 | +363.6% |
| Trade receivables | 40 | €2,005 | €26,199 | +€24,195 | +1206.7% |
| Other amounts receivable | 41 | €3,646 | - | -€3,646 | |
| Cash at bank and in hand | 54/58 | €75,686 | €83,316 | +€7,629 | +10.1% |
| Deferred charges and accrued income | 490/1 | €1,740 | €2,303 | +€564 | +32.4% |
| Total equity and liabilities | 10/49 | €117,998 | €146,325 | +€28,327 | +24.0% |
| Equity | 10/15 | €84,537 | €110,623 | +€26,086 | +30.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €81,537 | €107,623 | +€26,086 | +32.0% |
| Distributable reserves | 133 | €81,537 | €107,623 | +€26,086 | +32.0% |
| Amounts payable | 17/49 | €33,461 | €35,702 | +€2,241 | +6.7% |
| Amounts payable within one year | 42/48 | €33,461 | €35,702 | +€2,241 | +6.7% |
| Trade debts | 44 | €13,601 | €9,062 | -€4,539 | -33.4% |
| Suppliers | 440/4 | €13,601 | €9,062 | -€4,539 | -33.4% |
| Taxes, remuneration and social security | 45 | €5,388 | €12,182 | +€6,794 | +126.1% |
| Taxes | 450/3 | €5,388 | €12,182 | +€6,794 | +126.1% |
| Other amounts payable | 47/48 | €14,472 | €14,459 | -€14 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,221 | €10,178 | +€4,957 | +94.9% |
| Other operating charges | 640/8 | €6,126 | €6,828 | +€702 | +11.5% |
| Gross operating margin | 9900 | €27,726 | €57,645 | +€29,920 | +107.9% |
| Operating profit (loss) | 9901 | €16,379 | €40,640 | +€24,261 | +148.1% |
| Financial income | 75/76B | €7 | €24 | +€17 | +248.2% |
| Recurring financial income | 75 | €7 | €24 | +€17 | +248.2% |
| Financial charges | 65/66B | €583 | €81 | -€502 | -86.1% |
| Recurring financial charges | 65 | €583 | €81 | -€502 | -86.1% |
| Profit (loss) for the period before taxes | 9903 | €15,803 | €40,582 | +€24,780 | +156.8% |
| Income taxes | 67/77 | €5,388 | €14,497 | +€9,109 | +169.1% |
| Profit (loss) for the period | 9904 | €10,415 | €26,086 | +€15,671 | +150.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,415 | €26,086 | +€15,671 | +150.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.