C+INTERIOR: 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.
C+INTERIOR
Largest movements
- Cash +€40,612
up €40,612 (+387%), from €10,503 to €51,116
mainly Net result for the year (+€87,497) and Depreciation (+€24,817)
- Tangible fixed assets -€24,817
down €24,817 (-4.0%), from €622,330 to €597,512
of which Land and buildings: -€18,951
- Receivables within one year -€20,345
down €20,345 (-54.6%), from €37,246 to €16,901
of which Other amounts receivable: -€12,886
- Reserves +€67,497
up €67,497 (+119%), from €56,772 to €124,269
- Debts after one year -€46,673
down €46,673 (-9.4%), from €498,665 to €451,992
- Trade debts -€24,095
down €24,095 (-88.5%), from €27,234 to €3,139
- Gross operating margin +€38,800
up €38,800 (+32.3%), from €120,186 to €158,987
- Depreciation -€32,007
down €32,007 (-56.3%), from €56,825 to €24,817
- Taxes +€14,893
up €14,893 (+135%), from €11,031 to €25,924
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 | €670,079 | €665,529 | -€4,550 | -0.7% |
| Fixed assets | 21/28 | €622,330 | €597,512 | -€24,817 | -4.0% |
| Tangible fixed assets | 22/27 | €622,330 | €597,512 | -€24,817 | -4.0% |
| Land and buildings | 22 | €613,395 | €594,444 | -€18,951 | -3.1% |
| Plant, machinery and equipment | 23 | €2,158 | €1,639 | -€519 | -24.0% |
| Furniture and vehicles | 24 | €6,776 | €1,429 | -€5,347 | -78.9% |
| Current assets | 29/58 | €47,750 | €68,017 | +€20,267 | +42.4% |
| Amounts receivable within one year | 40/41 | €37,246 | €16,901 | -€20,345 | -54.6% |
| Trade receivables | 40 | €23,272 | €15,813 | -€7,459 | -32.1% |
| Other amounts receivable | 41 | €13,974 | €1,088 | -€12,886 | -92.2% |
| Cash at bank and in hand | 54/58 | €10,503 | €51,116 | +€40,612 | +387% |
| Total equity and liabilities | 10/49 | €670,079 | €665,529 | -€4,550 | -0.7% |
| Equity | 10/15 | €75,322 | €142,819 | +€67,497 | +89.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €56,772 | €124,269 | +€67,497 | +119% |
| Distributable reserves | 133 | €56,772 | €124,269 | +€67,497 | +119% |
| Amounts payable | 17/49 | €594,758 | €522,710 | -€72,047 | -12.1% |
| Amounts payable after more than one year | 17 | €498,665 | €451,992 | -€46,673 | -9.4% |
| Financial debts | 170/4 | €498,665 | €451,992 | -€46,673 | -9.4% |
| Amounts payable within one year | 42/48 | €96,093 | €70,719 | -€25,374 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €44,947 | €46,673 | +€1,726 | +3.8% |
| Trade debts | 44 | €27,234 | €3,139 | -€24,095 | -88.5% |
| Suppliers | 440/4 | €27,234 | €3,139 | -€24,095 | -88.5% |
| Taxes, remuneration and social security | 45 | €23,585 | €20,580 | -€3,005 | -12.7% |
| Taxes | 450/3 | €23,585 | €17,913 | -€5,672 | -24.0% |
| Remuneration and social security | 454/9 | - | €2,667 | +€2,667 | |
| Other amounts payable | 47/48 | €326 | €326 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,825 | €24,817 | -€32,007 | -56.3% |
| Other operating charges | 640/8 | €595 | €698 | +€102 | +17.2% |
| Gross operating margin | 9900 | €120,186 | €158,987 | +€38,800 | +32.3% |
| Operating profit (loss) | 9901 | €62,766 | €133,472 | +€70,705 | +113% |
| Financial income | 75/76B | €17 | €42 | +€24 | +138% |
| Recurring financial income | 75 | €17 | €42 | +€24 | +138% |
| Financial charges | 65/66B | €19,275 | €20,092 | +€817 | +4.2% |
| Recurring financial charges | 65 | €19,275 | €20,092 | +€817 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €43,509 | €113,422 | +€69,913 | +161% |
| Income taxes | 67/77 | €11,031 | €25,924 | +€14,893 | +135% |
| Profit (loss) for the period | 9904 | €32,478 | €87,497 | +€55,019 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €32,478 | €87,497 | +€55,019 | +169% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.