D&T 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&T Interieur
Largest movements
- Cash +€15,099
up €15,099 (+62.5%), from €24,155 to €39,253
mainly Net result for the year (+€13,325) and Depreciation (+€10,668)
- Tangible fixed assets -€7,769
down €7,769 (-19.7%), from €39,406 to €31,637
of which Furniture and vehicles: -€10,160
- Reserves +€13,325
up €13,325 (+32.0%), from €41,648 to €54,974
- Debts after one year -€10,097
down €10,097 (-34.9%), from €28,961 to €18,864
- Tax, wage and social debts +€4,360
up €4,360 (+26.3%), from €16,562 to €20,922
of which Taxes: +€4,922
- Gross operating margin -€42,838
down €42,838 (-57.1%), from €75,028 to €32,190
- Taxes -€9,168
down €9,168 (-62.0%), from €14,793 to €5,625
- Depreciation -€3,782
down €3,782 (-26.2%), from €14,449 to €10,668
- Financial charges -€1,210
down €1,210 (-40.0%), from €3,027 to €1,817
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 | €102,344 | €110,723 | +€8,379 | +8.2% |
| Fixed assets | 21/28 | €39,406 | €31,637 | -€7,769 | -19.7% |
| Tangible fixed assets | 22/27 | €39,406 | €31,637 | -€7,769 | -19.7% |
| Plant, machinery and equipment | 23 | €2,153 | €4,543 | +€2,391 | +111% |
| Furniture and vehicles | 24 | €37,253 | €27,093 | -€10,160 | -27.3% |
| Current assets | 29/58 | €62,938 | €79,086 | +€16,148 | +25.7% |
| Amounts receivable within one year | 40/41 | €38,783 | €39,833 | +€1,049 | +2.7% |
| Trade receivables | 40 | €8,721 | €9,298 | +€576 | +6.6% |
| Other amounts receivable | 41 | €30,062 | €30,535 | +€473 | +1.6% |
| Cash at bank and in hand | 54/58 | €24,155 | €39,253 | +€15,099 | +62.5% |
| Total equity and liabilities | 10/49 | €102,344 | €110,723 | +€8,379 | +8.2% |
| Equity | 10/15 | €46,648 | €59,974 | +€13,325 | +28.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,648 | €54,974 | +€13,325 | +32.0% |
| Distributable reserves | 133 | €41,648 | €54,974 | +€13,325 | +32.0% |
| Amounts payable | 17/49 | €55,696 | €50,749 | -€4,947 | -8.9% |
| Amounts payable after more than one year | 17 | €28,961 | €18,864 | -€10,097 | -34.9% |
| Financial debts | 170/4 | €28,961 | €18,864 | -€10,097 | -34.9% |
| Amounts payable within one year | 42/48 | €26,735 | €31,885 | +€5,150 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €9,629 | €10,097 | +€468 | +4.9% |
| Trade debts | 44 | €545 | €867 | +€322 | +59.2% |
| Suppliers | 440/4 | €545 | €867 | +€322 | +59.2% |
| Taxes, remuneration and social security | 45 | €16,562 | €20,922 | +€4,360 | +26.3% |
| Taxes | 450/3 | €15,495 | €20,418 | +€4,922 | +31.8% |
| Remuneration and social security | 454/9 | €1,067 | €504 | -€563 | -52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,449 | €10,668 | -€3,782 | -26.2% |
| Other operating charges | 640/8 | €1,142 | €760 | -€382 | -33.4% |
| Gross operating margin | 9900 | €75,028 | €32,190 | -€42,838 | -57.1% |
| Operating profit (loss) | 9901 | €59,437 | €20,762 | -€38,674 | -65.1% |
| Financial income | 75/76B | €32 | €5 | -€26 | -83.3% |
| Recurring financial income | 75 | €32 | €5 | -€26 | -83.3% |
| Financial charges | 65/66B | €3,027 | €1,817 | -€1,210 | -40.0% |
| Recurring financial charges | 65 | €3,027 | €1,817 | -€1,210 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €56,441 | €18,950 | -€37,491 | -66.4% |
| Income taxes | 67/77 | €14,793 | €5,625 | -€9,168 | -62.0% |
| Profit (loss) for the period | 9904 | €41,648 | €13,325 | -€28,323 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,648 | €13,325 | -€28,323 | -68.0% |
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 31 October 2026 via checked.be.