D & C INTERIEURS: 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.
D & C INTERIEURS
Largest movements
- Receivables within one year +€120,972
up €120,972 (+106.3%), from €113,827 to €234,800
of which Trade receivables: +€132,241
- Tangible fixed assets -€81,322
down €81,322 (-40.3%), from €202,017 to €120,695
of which Other tangible fixed assets: -€64,739
- Cash -€76,808
down €76,808 (-16.5%), from €466,376 to €389,569
mainly Receivables within one year (-€120,972) and Advances received (-€69,992)
- Deferred charges and accrued income +€12,755
new in 2025: €12,755
- Profit (loss) carried forward +€93,529
up €93,529 (+26.7%), from €350,268 to €443,797
- Advances received -€69,992
down €69,992 (-77.3%), from €90,520 to €20,528
- Debts after one year -€25,451
down €25,451 (-22.0%), from €115,759 to €90,308
- Trade debts -€19,398
down €19,398 (-26.6%), from €72,943 to €53,546
- Tax, wage and social debts +€9,395
up €9,395 (+28.5%), from €32,910 to €42,305
of which Taxes: +€9,000
- Staff costs +€24,119
up €24,119 (+6.2%), from €387,285 to €411,404
- Gross operating margin +€17,358
up €17,358 (+3.0%), from €584,265 to €601,623
- Financial income +€9,267
up €9,267 (+34.4%), from €26,955 to €36,222
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 | €792,764 | €770,012 | -€22,753 | -2.9% |
| Fixed assets | 21/28 | €202,070 | €120,749 | -€81,322 | -40.2% |
| Tangible fixed assets | 22/27 | €202,017 | €120,695 | -€81,322 | -40.3% |
| Plant, machinery and equipment | 23 | €3,053 | €2,091 | -€962 | -31.5% |
| Furniture and vehicles | 24 | €33,555 | €17,935 | -€15,620 | -46.6% |
| Other tangible fixed assets | 26 | €165,409 | €100,669 | -€64,739 | -39.1% |
| Financial fixed assets | 28 | €53 | €53 | = | 0.0% |
| Current assets | 29/58 | €590,694 | €649,263 | +€58,569 | +9.9% |
| Stocks and contracts in progress | 3 | €10,490 | €12,140 | +€1,650 | +15.7% |
| Stocks | 30/36 | €10,490 | €12,140 | +€1,650 | +15.7% |
| Amounts receivable within one year | 40/41 | €113,827 | €234,800 | +€120,972 | +106.3% |
| Trade receivables | 40 | €69,737 | €201,978 | +€132,241 | +189.6% |
| Other amounts receivable | 41 | €44,090 | €32,821 | -€11,269 | -25.6% |
| Cash at bank and in hand | 54/58 | €466,376 | €389,569 | -€76,808 | -16.5% |
| Deferred charges and accrued income | 490/1 | - | €12,755 | +€12,755 | |
| Total equity and liabilities | 10/49 | €792,764 | €770,012 | -€22,753 | -2.9% |
| Equity | 10/15 | €427,706 | €521,234 | +€93,529 | +21.9% |
| Contributions | 10/11 | €38,728 | €38,728 | = | 0.0% |
| Reserves | 13 | €38,710 | €38,710 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,750 | €33,750 | = | 0.0% |
| Distributable reserves | 133 | €4,960 | €4,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | €350,268 | €443,797 | +€93,529 | +26.7% |
| Amounts payable | 17/49 | €365,059 | €248,777 | -€116,281 | -31.9% |
| Amounts payable after more than one year | 17 | €115,759 | €90,308 | -€25,451 | -22.0% |
| Financial debts | 170/4 | €115,759 | €90,308 | -€25,451 | -22.0% |
| Amounts payable within one year | 42/48 | €249,300 | €158,469 | -€90,831 | -36.4% |
| Current portion of amounts payable after more than one year | 42 | €36,737 | €32,141 | -€4,597 | -12.5% |
| Trade debts | 44 | €72,943 | €53,546 | -€19,398 | -26.6% |
| Suppliers | 440/4 | €72,943 | €53,546 | -€19,398 | -26.6% |
| Advances received on contracts in progress | 46 | €90,520 | €20,528 | -€69,992 | -77.3% |
| Taxes, remuneration and social security | 45 | €32,910 | €42,305 | +€9,395 | +28.5% |
| Taxes | 450/3 | - | €9,000 | +€9,000 | |
| Remuneration and social security | 454/9 | €32,910 | €33,305 | +€395 | +1.2% |
| Other amounts payable | 47/48 | €16,189 | €9,949 | -€6,240 | -38.5% |
| Remuneration, social security and pensions | 62 | €387,285 | €411,404 | +€24,119 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,100 | €81,323 | -€4,777 | -5.5% |
| Other operating charges | 640/8 | €14,804 | €14,563 | -€242 | -1.6% |
| Gross operating margin | 9900 | €584,265 | €601,623 | +€17,358 | +3.0% |
| Operating profit (loss) | 9901 | €96,075 | €94,333 | -€1,743 | -1.8% |
| Financial income | 75/76B | €26,955 | €36,222 | +€9,267 | +34.4% |
| Recurring financial income | 75 | €26,955 | €36,222 | +€9,267 | +34.4% |
| Financial charges | 65/66B | €10,002 | €6,675 | -€3,327 | -33.3% |
| Recurring financial charges | 65 | €10,002 | €6,675 | -€3,327 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €113,028 | €123,880 | +€10,852 | +9.6% |
| Income taxes | 67/77 | €24,910 | €30,351 | +€5,442 | +21.8% |
| Profit (loss) for the period | 9904 | €88,118 | €93,529 | +€5,411 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €88,118 | €93,529 | +€5,411 | +6.1% |
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 9 October 2026 via checked.be.