D'Interne Keuken: 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'Interne Keuken
Largest movements
- Cash -€18,353
down €18,353 (-41.2%), from €44,518 to €26,164
mainly Net result for the year (-€98,773) and Other debts (-€17,939)
- Intangible fixed assets -€14,848
down €14,848 (-17.4%), from €85,348 to €70,500
- Tangible fixed assets -€13,080
down €13,080 (-26.3%), from €49,685 to €36,604
of which Plant, machinery and equipment: -€7,345
- Receivables within one year -€5,177
down €5,177 (-17.9%), from €28,981 to €23,804
- Profit (loss) carried forward -€98,773
down €98,773 (-92.8%), from -€106,431 to -€205,204
- Trade debts +€55,851
up €55,851 (+68.5%), from €81,479 to €137,330
- Current portion of long-term debt +€18,556
new in 2025: €18,556
- Other debts -€17,939
no longer reported in 2025 (was €17,939)
- Advances received -€8,619
down €8,619 (-75.2%), from €11,457 to €2,839
- Staff costs -€79,191
down €79,191 (-17.7%), from €446,762 to €367,571
- Gross operating margin -€62,141
down €62,141 (-16.6%), from €373,630 to €311,489
- Financial charges +€8,803
up €8,803 (+331%), from €2,659 to €11,462
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 | €226,701 | €175,665 | -€51,036 | -22.5% |
| Fixed assets | 21/28 | €146,317 | €118,389 | -€27,928 | -19.1% |
| Intangible fixed assets | 21 | €85,348 | €70,500 | -€14,848 | -17.4% |
| Tangible fixed assets | 22/27 | €49,685 | €36,604 | -€13,080 | -26.3% |
| Plant, machinery and equipment | 23 | €27,295 | €19,950 | -€7,345 | -26.9% |
| Furniture and vehicles | 24 | €22,389 | €16,654 | -€5,735 | -25.6% |
| Financial fixed assets | 28 | €11,285 | €11,285 | = | 0.0% |
| Current assets | 29/58 | €80,384 | €57,276 | -€23,108 | -28.7% |
| Stocks and contracts in progress | 3 | €3,653 | €5,597 | +€1,944 | +53.2% |
| Stocks | 30/36 | €3,653 | €5,597 | +€1,944 | +53.2% |
| Amounts receivable within one year | 40/41 | €28,981 | €23,804 | -€5,177 | -17.9% |
| Trade receivables | 40 | €28,981 | €23,804 | -€5,177 | -17.9% |
| Cash at bank and in hand | 54/58 | €44,518 | €26,164 | -€18,353 | -41.2% |
| Deferred charges and accrued income | 490/1 | €3,233 | €1,711 | -€1,522 | -47.1% |
| Total equity and liabilities | 10/49 | €226,701 | €175,665 | -€51,036 | -22.5% |
| Equity | 10/15 | -€105,301 | -€204,074 | -€98,773 | -93.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €130 | €130 | = | 0.0% |
| Distributable reserves | 133 | €130 | €130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,431 | -€205,204 | -€98,773 | -92.8% |
| Amounts payable | 17/49 | €332,002 | €379,739 | +€47,737 | +14.4% |
| Amounts payable after more than one year | 17 | €149,992 | €145,431 | -€4,561 | -3.0% |
| Financial debts | 170/4 | €149,992 | €145,431 | -€4,561 | -3.0% |
| Amounts payable within one year | 42/48 | €178,301 | €234,309 | +€56,008 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | - | €18,556 | +€18,556 | |
| Trade debts | 44 | €81,479 | €137,330 | +€55,851 | +68.5% |
| Suppliers | 440/4 | €81,479 | €137,330 | +€55,851 | +68.5% |
| Advances received on contracts in progress | 46 | €11,457 | €2,839 | -€8,619 | -75.2% |
| Taxes, remuneration and social security | 45 | €67,426 | €75,584 | +€8,158 | +12.1% |
| Taxes | 450/3 | €19,628 | €48,977 | +€29,350 | +150% |
| Remuneration and social security | 454/9 | €47,799 | €26,607 | -€21,192 | -44.3% |
| Other amounts payable | 47/48 | €17,939 | - | -€17,939 | |
| Accrued charges and deferred income | 492/3 | €3,709 | - | -€3,709 | |
| Remuneration, social security and pensions | 62 | €446,762 | €367,571 | -€79,191 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,446 | €27,928 | +€481 | +1.8% |
| Other operating charges | 640/8 | €5,125 | €3,301 | -€1,824 | -35.6% |
| Gross operating margin | 9900 | €373,630 | €311,489 | -€62,141 | -16.6% |
| Operating profit (loss) | 9901 | -€105,703 | -€87,311 | +€18,392 | +17.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,659 | €11,462 | +€8,803 | +331% |
| Recurring financial charges | 65 | €2,659 | €11,462 | +€8,803 | +331% |
| Profit (loss) for the period before taxes | 9903 | -€108,361 | -€98,773 | +€9,589 | +8.8% |
| Profit (loss) for the period | 9904 | -€108,361 | -€98,773 | +€9,589 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€108,361 | -€98,773 | +€9,589 | +8.8% |
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 28 October 2026 via checked.be.