CT 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.
CT interieur
Largest movements
- Tangible fixed assets +€24,252
up €24,252 (+180%), from €13,483 to €37,735
of which Furniture and vehicles: +€33,545
- Receivables within one year +€21,375
up €21,375 (+67.9%), from €31,497 to €52,871
of which Trade receivables: +€16,783
- Cash +€7,033
up €7,033 (+14.2%), from €49,459 to €56,492
mainly Trade debts (+€31,250) and Debts after one year (+€30,668)
- Stocks and contracts +€2,671
up €2,671 (+18.9%), from €14,154 to €16,825
of which Contracts in progress: +€3,576
- Trade debts +€31,250
up €31,250 (+135%), from €23,168 to €54,418
- Debts after one year +€30,668
new in 2025: €30,668
- Other debts -€6,159
down €6,159 (-51.6%), from €11,926 to €5,766
- Tax, wage and social debts -€5,905
down €5,905 (-51.7%), from €11,421 to €5,516
of which Remuneration and social security: -€5,600
- Profit (loss) carried forward +€4,921
up €4,921 (+24.7%), from €19,899 to €24,820
- Gross operating margin -€13,502
down €13,502 (-36.6%), from €36,899 to €23,397
- Taxes -€9,186
down €9,186 (-79.8%), from €11,516 to €2,330
- Depreciation +€6,543
up €6,543 (+650%), from €1,007 to €7,550
- Write-downs +€5,936
new in 2025: €5,936
- Financial income +€4,009
up €4,009 (+621%), from €646 to €4,655
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 | €109,990 | €164,765 | +€54,775 | +49.8% |
| Fixed assets | 21/28 | €14,325 | €38,577 | +€24,252 | +169% |
| Tangible fixed assets | 22/27 | €13,483 | €37,735 | +€24,252 | +180% |
| Plant, machinery and equipment | 23 | €10,783 | €1,490 | -€9,293 | -86.2% |
| Furniture and vehicles | 24 | €2,700 | €36,245 | +€33,545 | +1,242% |
| Financial fixed assets | 28 | €842 | €842 | = | 0.0% |
| Current assets | 29/58 | €95,665 | €126,188 | +€30,523 | +31.9% |
| Stocks and contracts in progress | 3 | €14,154 | €16,825 | +€2,671 | +18.9% |
| Stocks | 30/36 | €905 | €0 | -€905 | -100% |
| Contracts in progress | 37 | €13,249 | €16,825 | +€3,576 | +27.0% |
| Amounts receivable within one year | 40/41 | €31,497 | €52,871 | +€21,375 | +67.9% |
| Trade receivables | 40 | €26,302 | €43,085 | +€16,783 | +63.8% |
| Other amounts receivable | 41 | €5,195 | €9,786 | +€4,591 | +88.4% |
| Cash at bank and in hand | 54/58 | €49,459 | €56,492 | +€7,033 | +14.2% |
| Deferred charges and accrued income | 490/1 | €555 | €0 | -€555 | -100% |
| Total equity and liabilities | 10/49 | €109,990 | €164,765 | +€54,775 | +49.8% |
| Equity | 10/15 | €63,476 | €68,397 | +€4,921 | +7.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,377 | €37,377 | = | 0.0% |
| Distributable reserves | 133 | €37,377 | €37,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,899 | €24,820 | +€4,921 | +24.7% |
| Amounts payable | 17/49 | €46,514 | €96,368 | +€49,854 | +107% |
| Amounts payable after more than one year | 17 | - | €30,668 | +€30,668 | |
| Financial debts | 170/4 | - | €30,668 | +€30,668 | |
| Amounts payable within one year | 42/48 | €46,514 | €65,700 | +€19,186 | +41.2% |
| Trade debts | 44 | €23,168 | €54,418 | +€31,250 | +135% |
| Suppliers | 440/4 | €23,168 | €54,418 | +€31,250 | +135% |
| Taxes, remuneration and social security | 45 | €11,421 | €5,516 | -€5,905 | -51.7% |
| Taxes | 450/3 | €5,821 | €5,516 | -€305 | -5.2% |
| Remuneration and social security | 454/9 | €5,600 | €0 | -€5,600 | -100% |
| Other amounts payable | 47/48 | €11,926 | €5,766 | -€6,159 | -51.6% |
| Non-recurring operating income | 76A | - | €13,084 | +€13,084 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,007 | €7,550 | +€6,543 | +650% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,936 | +€5,936 | |
| Other operating charges | 640/8 | €1,089 | €1,594 | +€506 | +46.5% |
| Gross operating margin | 9900 | €36,899 | €23,397 | -€13,502 | -36.6% |
| Operating profit (loss) | 9901 | €34,803 | €8,317 | -€26,486 | -76.1% |
| Financial income | 75/76B | €646 | €4,655 | +€4,009 | +621% |
| Recurring financial income | 75 | €646 | €4,655 | +€4,009 | +621% |
| Financial charges | 65/66B | €8,906 | €5,721 | -€3,185 | -35.8% |
| Recurring financial charges | 65 | €8,906 | €5,721 | -€3,185 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €26,543 | €7,251 | -€19,292 | -72.7% |
| Income taxes | 67/77 | €11,516 | €2,330 | -€9,186 | -79.8% |
| Profit (loss) for the period | 9904 | €15,027 | €4,921 | -€10,106 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,027 | €4,921 | -€10,106 | -67.3% |
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 19 October 2026 via checked.be.