D & D 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.
D & D Interieur
Largest movements
- Tangible fixed assets +€33,971
up €33,971 (+72.5%), from €46,833 to €80,803
of which Furniture and vehicles: +€39,086
- Receivables within one year -€30,523
down €30,523 (-41.4%), from €73,776 to €43,253
of which Trade receivables: -€42,415
- Stocks and contracts -€24,374
down €24,374 (-55.1%), from €44,260 to €19,886
of which Contracts in progress: -€24,800
- Cash +€13,566
up €13,566 (+14.2%), from €95,502 to €109,068
mainly Receivables within one year (+€30,523) and Stocks and contracts (+€24,374)
- Deferred charges and accrued income -€10,327
down €10,327 (-68.9%), from €14,998 to €4,671
- Debts after one year -€9,399
down €9,399 (-55.9%), from €16,826 to €7,428
- Other debts -€7,919
down €7,919 (-20.2%), from €39,236 to €31,316
- Gross operating margin -€12,424
down €12,424 (-21.8%), from €56,888 to €44,464
- Depreciation +€4,278
up €4,278 (+56.5%), from €7,566 to €11,844
- Taxes -€3,552
down €3,552 (-32.9%), from €10,792 to €7,240
- Financial charges -€2,395
down €2,395 (-35.4%), from €6,765 to €4,370
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 | €277,068 | €259,381 | -€17,687 | -6.4% |
| Fixed assets | 21/28 | €48,533 | €82,503 | +€33,971 | +70.0% |
| Tangible fixed assets | 22/27 | €46,833 | €80,803 | +€33,971 | +72.5% |
| Plant, machinery and equipment | 23 | €1,861 | €4,918 | +€3,057 | +164% |
| Furniture and vehicles | 24 | €5,674 | €44,760 | +€39,086 | +689% |
| Leasing and similar rights | 25 | €39,298 | €31,126 | -€8,172 | -20.8% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €228,536 | €176,878 | -€51,658 | -22.6% |
| Stocks and contracts in progress | 3 | €44,260 | €19,886 | -€24,374 | -55.1% |
| Stocks | 30/36 | €19,460 | €19,886 | +€426 | +2.2% |
| Contracts in progress | 37 | €24,800 | - | -€24,800 | |
| Amounts receivable within one year | 40/41 | €73,776 | €43,253 | -€30,523 | -41.4% |
| Trade receivables | 40 | €67,078 | €24,663 | -€42,415 | -63.2% |
| Other amounts receivable | 41 | €6,698 | €18,590 | +€11,892 | +178% |
| Cash at bank and in hand | 54/58 | €95,502 | €109,068 | +€13,566 | +14.2% |
| Deferred charges and accrued income | 490/1 | €14,998 | €4,671 | -€10,327 | -68.9% |
| Total equity and liabilities | 10/49 | €277,068 | €259,381 | -€17,687 | -6.4% |
| Equity | 10/15 | €191,221 | €189,122 | -€2,098 | -1.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €166,221 | €164,122 | -€2,098 | -1.3% |
| Distributable reserves | 133 | €166,221 | €164,122 | -€2,098 | -1.3% |
| Amounts payable | 17/49 | €85,848 | €70,259 | -€15,589 | -18.2% |
| Amounts payable after more than one year | 17 | €16,826 | €7,428 | -€9,399 | -55.9% |
| Financial debts | 170/4 | €16,826 | €7,428 | -€9,399 | -55.9% |
| Amounts payable within one year | 42/48 | €69,021 | €62,831 | -€6,190 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €8,853 | €9,399 | +€546 | +6.2% |
| Financial debts | 43 | €5,066 | €5,070 | +€4 | +0.1% |
| Other loans | 439 | €5,066 | €5,070 | +€4 | +0.1% |
| Trade debts | 44 | €14,372 | €16,119 | +€1,747 | +12.2% |
| Suppliers | 440/4 | €14,372 | €16,119 | +€1,747 | +12.2% |
| Taxes, remuneration and social security | 45 | €1,494 | €927 | -€567 | -38.0% |
| Taxes | 450/3 | €1,494 | €392 | -€1,102 | -73.8% |
| Remuneration and social security | 454/9 | - | €535 | +€535 | |
| Other amounts payable | 47/48 | €39,236 | €31,316 | -€7,919 | -20.2% |
| Non-recurring operating income | 76A | - | €11,681 | +€11,681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,566 | €11,844 | +€4,278 | +56.5% |
| Other operating charges | 640/8 | €3,078 | €2,647 | -€432 | -14.0% |
| Non-recurring operating charges | 66A | €1,222 | - | -€1,222 | |
| Gross operating margin | 9900 | €56,888 | €44,464 | -€12,424 | -21.8% |
| Operating profit (loss) | 9901 | €45,021 | €29,973 | -€15,048 | -33.4% |
| Financial income | 75/76B | €26 | €12 | -€14 | -54.8% |
| Recurring financial income | 75 | €26 | €12 | -€14 | -54.8% |
| Financial charges | 65/66B | €6,765 | €4,370 | -€2,395 | -35.4% |
| Recurring financial charges | 65 | €6,765 | €4,370 | -€2,395 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €38,282 | €25,615 | -€12,667 | -33.1% |
| Income taxes | 67/77 | €10,792 | €7,240 | -€3,552 | -32.9% |
| Profit (loss) for the period | 9904 | €27,490 | €18,375 | -€9,115 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,490 | €18,375 | -€9,115 | -33.2% |
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 26 October 2026 via checked.be.