Cornelis 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.
Cornelis Interieur
Largest movements
- Cash +€14,503
up €14,503 (+122%), from €11,866 to €26,369
mainly Net result for the year (+€25,746) and Other debts (+€10,486)
- Receivables within one year +€6,630
up €6,630 (+209%), from €3,179 to €9,809
of which Trade receivables: +€9,804
- Tangible fixed assets -€1,005
down €1,005 (-10.6%), from €9,492 to €8,487
of which Furniture and vehicles: -€2,000
- Deferred charges and accrued income +€750
new in 2025: €750
- Reserves +€25,746
up €25,746 (+596%), from €4,320 to €30,066
- Trade debts -€16,096
down €16,096 (-100%), from €16,096 to €0
- Other debts +€10,486
new in 2025: €10,486
- Tax, wage and social debts +€742
up €742 (+66.1%), from €1,121 to €1,863
- Gross operating margin +€32,207
up €32,207 (+508%), from €6,336 to €38,543
- Taxes +€8,133
up €8,133 (+725%), from €1,121 to €9,254
- Depreciation +€1,541
up €1,541 (+303%), from €508 to €2,048
- Other operating charges +€707
up €707 (+183%), from €387 to €1,095
- Financial charges +€400
up €400 (+3,997,500%), from €0 to €400
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 | €24,537 | €45,414 | +€20,877 | +85.1% |
| Fixed assets | 21/28 | €9,492 | €8,487 | -€1,005 | -10.6% |
| Tangible fixed assets | 22/27 | €9,492 | €8,487 | -€1,005 | -10.6% |
| Plant, machinery and equipment | 23 | - | €995 | +€995 | |
| Furniture and vehicles | 24 | €9,492 | €7,492 | -€2,000 | -21.1% |
| Current assets | 29/58 | €15,045 | €36,928 | +€21,883 | +145% |
| Amounts receivable within one year | 40/41 | €3,179 | €9,809 | +€6,630 | +209% |
| Trade receivables | 40 | - | €9,804 | +€9,804 | |
| Other amounts receivable | 41 | €3,179 | €5 | -€3,174 | -99.8% |
| Cash at bank and in hand | 54/58 | €11,866 | €26,369 | +€14,503 | +122% |
| Deferred charges and accrued income | 490/1 | - | €750 | +€750 | |
| Total equity and liabilities | 10/49 | €24,537 | €45,414 | +€20,877 | +85.1% |
| Equity | 10/15 | €7,320 | €33,066 | +€25,746 | +352% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,320 | €30,066 | +€25,746 | +596% |
| Distributable reserves | 133 | €4,320 | €30,066 | +€25,746 | +596% |
| Amounts payable | 17/49 | €17,217 | €12,348 | -€4,869 | -28.3% |
| Amounts payable within one year | 42/48 | €17,217 | €12,348 | -€4,869 | -28.3% |
| Trade debts | 44 | €16,096 | €0 | -€16,096 | -100% |
| Suppliers | 440/4 | €16,096 | €0 | -€16,096 | -100% |
| Taxes, remuneration and social security | 45 | €1,121 | €1,863 | +€742 | +66.1% |
| Taxes | 450/3 | €1,121 | €1,863 | +€742 | +66.1% |
| Other amounts payable | 47/48 | - | €10,486 | +€10,486 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | €2,048 | +€1,541 | +303% |
| Other operating charges | 640/8 | €387 | €1,095 | +€707 | +183% |
| Gross operating margin | 9900 | €6,336 | €38,543 | +€32,207 | +508% |
| Operating profit (loss) | 9901 | €5,441 | €35,400 | +€29,959 | +551% |
| Financial charges | 65/66B | €0 | €400 | +€400 | +3,997,500% |
| Recurring financial charges | 65 | €0 | €400 | +€400 | +3,997,500% |
| Profit (loss) for the period before taxes | 9903 | €5,441 | €35,000 | +€29,559 | +543% |
| Income taxes | 67/77 | €1,121 | €9,254 | +€8,133 | +725% |
| Profit (loss) for the period | 9904 | €4,320 | €25,746 | +€21,426 | +496% |
| Profit (loss) for the period to be appropriated | 9905 | €4,320 | €25,746 | +€21,426 | +496% |
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 22 October 2026 via checked.be.