Claeys 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.
Claeys Interieur
Largest movements
- Cash -€77,522
down €77,522 (-38.7%), from €200,569 to €123,047
mainly Net result for the year (-€66,225) and Receivables within one year (-€52,160)
- Receivables within one year +€52,160
up €52,160 (+607%), from €8,591 to €60,751
of which Trade receivables: +€52,225
- Stocks and contracts -€46,838
down €46,838 (-25.6%), from €183,213 to €136,375
of which Stocks: -€70,361
- Tangible fixed assets -€10,583
down €10,583 (-5.2%), from €204,029 to €193,446
of which Plant, machinery and equipment: -€6,326
- Profit (loss) carried forward -€66,225
down €66,225, from €26,347 to -€39,878
- Tax, wage and social debts -€24,773
down €24,773 (-52.9%), from €46,786 to €22,014
of which Taxes: -€24,572
- Accrued charges and deferred income +€19,921
up €19,921 (+123%), from €16,261 to €36,182
- Debts after one year -€14,670
down €14,670 (-3.8%), from €383,234 to €368,564
- Gross operating margin -€103,286
down €103,286 (-36.6%), from €281,971 to €178,685
- Staff costs -€21,082
down €21,082 (-9.3%), from €225,521 to €204,438
- Depreciation +€4,466
up €4,466 (+15.5%), from €28,839 to €33,305
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 | €597,423 | €513,959 | -€83,464 | -14.0% |
| Fixed assets | 21/28 | €205,050 | €193,786 | -€11,264 | -5.5% |
| Intangible fixed assets | 21 | €1,021 | €340 | -€681 | -66.7% |
| Tangible fixed assets | 22/27 | €204,029 | €193,446 | -€10,583 | -5.2% |
| Plant, machinery and equipment | 23 | €130,129 | €123,802 | -€6,326 | -4.9% |
| Furniture and vehicles | 24 | €20,571 | €17,637 | -€2,934 | -14.3% |
| Other tangible fixed assets | 26 | €53,329 | €52,006 | -€1,323 | -2.5% |
| Current assets | 29/58 | €392,373 | €320,172 | -€72,200 | -18.4% |
| Stocks and contracts in progress | 3 | €183,213 | €136,375 | -€46,838 | -25.6% |
| Stocks | 30/36 | €183,213 | €112,852 | -€70,361 | -38.4% |
| Contracts in progress | 37 | - | €23,523 | +€23,523 | |
| Amounts receivable within one year | 40/41 | €8,591 | €60,751 | +€52,160 | +607% |
| Trade receivables | 40 | €8,526 | €60,751 | +€52,225 | +613% |
| Other amounts receivable | 41 | €65 | €0 | -€65 | -100% |
| Cash at bank and in hand | 54/58 | €200,569 | €123,047 | -€77,522 | -38.7% |
| Total equity and liabilities | 10/49 | €597,423 | €513,959 | -€83,464 | -14.0% |
| Equity | 10/15 | €52,589 | -€13,636 | -€66,225 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €7,692 | €7,692 | = | 0.0% |
| Distributable reserves | 133 | €7,692 | €7,692 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,347 | -€39,878 | -€66,225 | |
| Amounts payable | 17/49 | €544,834 | €527,595 | -€17,239 | -3.2% |
| Amounts payable after more than one year | 17 | €383,234 | €368,564 | -€14,670 | -3.8% |
| Financial debts | 170/4 | €383,234 | €368,564 | -€14,670 | -3.8% |
| Amounts payable within one year | 42/48 | €145,339 | €122,849 | -€22,491 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €19,829 | €14,670 | -€5,160 | -26.0% |
| Financial debts | 43 | €4,604 | €5,433 | +€830 | +18.0% |
| Credit institutions | 430/8 | €4,604 | €5,433 | +€830 | +18.0% |
| Trade debts | 44 | €20,205 | €25,147 | +€4,943 | +24.5% |
| Suppliers | 440/4 | €20,205 | €25,147 | +€4,943 | +24.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €46,786 | €22,014 | -€24,773 | -52.9% |
| Taxes | 450/3 | €29,789 | €5,217 | -€24,572 | -82.5% |
| Remuneration and social security | 454/9 | €16,997 | €16,796 | -€200 | -1.2% |
| Other amounts payable | 47/48 | €53,916 | €55,585 | +€1,669 | +3.1% |
| Accrued charges and deferred income | 492/3 | €16,261 | €36,182 | +€19,921 | +123% |
| Non-recurring operating income | 76A | €1,500 | €0 | -€1,500 | -100% |
| Remuneration, social security and pensions | 62 | €225,521 | €204,438 | -€21,082 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,839 | €33,305 | +€4,466 | +15.5% |
| Other operating charges | 640/8 | €1,839 | €1,857 | +€18 | +1.0% |
| Non-recurring operating charges | 66A | €16,710 | €0 | -€16,710 | -100% |
| Gross operating margin | 9900 | €281,971 | €178,685 | -€103,286 | -36.6% |
| Operating profit (loss) | 9901 | €9,062 | -€60,916 | -€69,978 | |
| Financial income | 75/76B | €886 | €2,025 | +€1,139 | +129% |
| Recurring financial income | 75 | €886 | €2,025 | +€1,139 | +129% |
| Financial charges | 65/66B | €5,277 | €7,021 | +€1,744 | +33.0% |
| Recurring financial charges | 65 | €5,277 | €7,021 | +€1,744 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €4,671 | -€65,913 | -€70,583 | |
| Income taxes | 67/77 | - | €313 | +€313 | |
| Profit (loss) for the period | 9904 | €4,671 | -€66,225 | -€70,896 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,671 | -€66,225 | -€70,896 |
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 23 October 2026 via checked.be.