C2 Interior: 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.
C2 Interior
Largest movements
- Receivables within one year +€80,066
up €80,066 (+205.6%), from €38,937 to €119,003
of which Trade receivables: +€76,830
- Tangible fixed assets -€22,376
down €22,376 (-3.5%), from €640,711 to €618,335
of which Land and buildings: -€19,337
- Stocks and contracts +€14,700
up €14,700 (+9.6%), from €152,800 to €167,500
- Tax, wage and social debts +€48,474
up €48,474 (+107.5%), from €45,074 to €93,548
of which Taxes: +€44,582
- Trade debts -€18,018
down €18,018 (-8.5%), from €212,726 to €194,708
- Other debts +€16,240
up €16,240 (+2900.0%), from €560 to €16,800
- Debts after one year +€11,332
up €11,332 (+2.0%), from €568,384 to €579,716
of which Other amounts payable: +€36,031
- Gross operating margin +€85,172
up €85,172 (+57.7%), from €147,597 to €232,770
- Other operating charges +€58,300
up €58,300 (+774.6%), from €7,527 to €65,827
- Financial charges +€18,645
up €18,645 (+73.7%), from €25,301 to €43,946
- Taxes +€18,275
up €18,275 (+125.0%), from €14,619 to €32,894
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 | €990,378 | €1,053,085 | +€62,706 | +6.3% |
| Fixed assets | 21/28 | €718,382 | €688,438 | -€29,943 | -4.2% |
| Intangible fixed assets | 21 | €77,671 | €70,103 | -€7,568 | -9.7% |
| Tangible fixed assets | 22/27 | €640,711 | €618,335 | -€22,376 | -3.5% |
| Land and buildings | 22 | €623,800 | €604,463 | -€19,337 | -3.1% |
| Plant, machinery and equipment | 23 | €16,911 | €13,873 | -€3,039 | -18.0% |
| Current assets | 29/58 | €271,997 | €364,646 | +€92,649 | +34.1% |
| Stocks and contracts in progress | 3 | €152,800 | €167,500 | +€14,700 | +9.6% |
| Stocks | 30/36 | €152,800 | €167,500 | +€14,700 | +9.6% |
| Amounts receivable within one year | 40/41 | €38,937 | €119,003 | +€80,066 | +205.6% |
| Trade receivables | 40 | €38,182 | €115,012 | +€76,830 | +201.2% |
| Other amounts receivable | 41 | €755 | €3,991 | +€3,236 | +428.6% |
| Cash at bank and in hand | 54/58 | €79,790 | €77,495 | -€2,295 | -2.9% |
| Deferred charges and accrued income | 490/1 | €471 | €649 | +€178 | +37.8% |
| Total equity and liabilities | 10/49 | €990,378 | €1,053,085 | +€62,706 | +6.3% |
| Equity | 10/15 | €111,073 | €111,459 | +€386 | +0.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €38,406 | €36,944 | -€1,462 | -3.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,546 | €35,084 | -€1,462 | -4.0% |
| Profit (loss) carried forward | 14 | €57,666 | €59,514 | +€1,848 | +3.2% |
| Provisions and deferred taxes | 16 | €24,364 | €23,390 | -€975 | -4.0% |
| Deferred taxes | 168 | €24,364 | €23,390 | -€975 | -4.0% |
| Amounts payable | 17/49 | €854,942 | €918,236 | +€63,294 | +7.4% |
| Amounts payable after more than one year | 17 | €568,384 | €579,716 | +€11,332 | +2.0% |
| Financial debts | 170/4 | €422,201 | €397,502 | -€24,699 | -5.9% |
| Other amounts payable | 178/9 | €146,183 | €182,214 | +€36,031 | +24.6% |
| Amounts payable within one year | 42/48 | €286,558 | €338,520 | +€51,962 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €28,197 | €33,464 | +€5,267 | +18.7% |
| Trade debts | 44 | €212,726 | €194,708 | -€18,018 | -8.5% |
| Suppliers | 440/4 | €212,726 | €194,708 | -€18,018 | -8.5% |
| Taxes, remuneration and social security | 45 | €45,074 | €93,548 | +€48,474 | +107.5% |
| Taxes | 450/3 | €37,335 | €81,916 | +€44,582 | +119.4% |
| Remuneration and social security | 454/9 | €7,740 | €11,632 | +€3,892 | +50.3% |
| Other amounts payable | 47/48 | €560 | €16,800 | +€16,240 | +2900.0% |
| Remuneration, social security and pensions | 62 | €36,689 | €36,383 | -€305 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,848 | €30,835 | -€13 | 0.0% |
| Other operating charges | 640/8 | €7,527 | €65,827 | +€58,300 | +774.6% |
| Gross operating margin | 9900 | €147,597 | €232,770 | +€85,172 | +57.7% |
| Operating profit (loss) | 9901 | €72,534 | €99,725 | +€27,191 | +37.5% |
| Financial income | 75/76B | €6 | €528 | +€522 | +8933.9% |
| Recurring financial income | 75 | €6 | €528 | +€522 | +8933.9% |
| Financial charges | 65/66B | €25,301 | €43,946 | +€18,645 | +73.7% |
| Recurring financial charges | 65 | €25,301 | €43,946 | +€18,645 | +73.7% |
| Profit (loss) for the period before taxes | 9903 | €47,239 | €56,306 | +€9,067 | +19.2% |
| Transfer from deferred taxes | 780 | €975 | €975 | = | 0.0% |
| Income taxes | 67/77 | €14,619 | €32,894 | +€18,275 | +125.0% |
| Profit (loss) for the period | 9904 | €33,594 | €24,386 | -€9,208 | -27.4% |
| Transfer from tax-exempt reserves | 789 | €1,462 | €1,462 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,056 | €25,848 | -€9,208 | -26.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.