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
- Tangible fixed assets +€101,622
up €101,622 (+50.6%), from €200,731 to €302,353
of which Leasing and similar rights: +€140,637
- Receivables within one year -€56,794
down €56,794 (-45.6%), from €124,634 to €67,840
of which Trade receivables: -€58,819
- Cash +€51,505
up €51,505 (+41.4%), from €124,279 to €175,784
mainly Debts after one year (+€92,861) and Net result for the year (+€74,385)
- Debts after one year +€92,861
up €92,861 (+140%), from €66,213 to €159,074
- Profit (loss) carried forward +€74,385
up €74,385 (+40.6%), from €183,004 to €257,390
- Reserves -€37,000
down €37,000 (-48.1%), from €76,860 to €39,860
- Other debts -€33,653
down €33,653 (-98.4%), from €34,200 to €547
- Current portion of long-term debt +€14,797
up €14,797 (+42.6%), from €34,753 to €49,550
- Gross operating margin +€168,971
up €168,971 (+51.8%), from €326,375 to €495,346
- Staff costs +€91,558
up €91,558 (+33.6%), from €272,148 to €363,706
- Taxes +€14,031
up €14,031 (+534%), from €2,630 to €16,660
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 | €513,411 | €612,384 | +€98,973 | +19.3% |
| Fixed assets | 21/28 | €206,681 | €308,303 | +€101,622 | +49.2% |
| Tangible fixed assets | 22/27 | €200,731 | €302,353 | +€101,622 | +50.6% |
| Plant, machinery and equipment | 23 | €92,866 | €80,990 | -€11,875 | -12.8% |
| Furniture and vehicles | 24 | €28,597 | €13,934 | -€14,663 | -51.3% |
| Leasing and similar rights | 25 | - | €140,637 | +€140,637 | |
| Other tangible fixed assets | 26 | €79,268 | €66,792 | -€12,476 | -15.7% |
| Financial fixed assets | 28 | €5,950 | €5,950 | = | 0.0% |
| Current assets | 29/58 | €306,731 | €304,081 | -€2,650 | -0.9% |
| Stocks and contracts in progress | 3 | €47,584 | €50,499 | +€2,916 | +6.1% |
| Stocks | 30/36 | €47,584 | €50,499 | +€2,916 | +6.1% |
| Amounts receivable within one year | 40/41 | €124,634 | €67,840 | -€56,794 | -45.6% |
| Trade receivables | 40 | €109,713 | €50,894 | -€58,819 | -53.6% |
| Other amounts receivable | 41 | €14,921 | €16,946 | +€2,025 | +13.6% |
| Cash at bank and in hand | 54/58 | €124,279 | €175,784 | +€51,505 | +41.4% |
| Deferred charges and accrued income | 490/1 | €10,234 | €9,958 | -€276 | -2.7% |
| Total equity and liabilities | 10/49 | €513,411 | €612,384 | +€98,973 | +19.3% |
| Equity | 10/15 | €278,464 | €315,850 | +€37,385 | +13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,860 | €39,860 | -€37,000 | -48.1% |
| Distributable reserves | 133 | €76,860 | €39,860 | -€37,000 | -48.1% |
| Profit (loss) carried forward | 14 | €183,004 | €257,390 | +€74,385 | +40.6% |
| Amounts payable | 17/49 | €234,947 | €296,535 | +€61,588 | +26.2% |
| Amounts payable after more than one year | 17 | €66,213 | €159,074 | +€92,861 | +140% |
| Financial debts | 170/4 | €66,213 | €159,074 | +€92,861 | +140% |
| Amounts payable within one year | 42/48 | €168,734 | €137,461 | -€31,274 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €34,753 | €49,550 | +€14,797 | +42.6% |
| Trade debts | 44 | €82,406 | €73,986 | -€8,420 | -10.2% |
| Suppliers | 440/4 | €82,406 | €73,986 | -€8,420 | -10.2% |
| Taxes, remuneration and social security | 45 | €17,375 | €13,377 | -€3,997 | -23.0% |
| Taxes | 450/3 | €3,502 | - | -€3,502 | |
| Remuneration and social security | 454/9 | €13,873 | €13,377 | -€495 | -3.6% |
| Other amounts payable | 47/48 | €34,200 | €547 | -€33,653 | -98.4% |
| Remuneration, social security and pensions | 62 | €272,148 | €363,706 | +€91,558 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,084 | €38,812 | +€728 | +1.9% |
| Other operating charges | 640/8 | €4,933 | €5,257 | +€324 | +6.6% |
| Gross operating margin | 9900 | €326,375 | €495,346 | +€168,971 | +51.8% |
| Operating profit (loss) | 9901 | €11,210 | €87,572 | +€76,362 | +681% |
| Financial income | 75/76B | €5,713 | €6,127 | +€415 | +7.3% |
| Recurring financial income | 75 | €5,713 | €6,127 | +€415 | +7.3% |
| Financial charges | 65/66B | €2,944 | €2,653 | -€291 | -9.9% |
| Recurring financial charges | 65 | €2,944 | €2,653 | -€291 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €13,979 | €91,046 | +€77,067 | +551% |
| Income taxes | 67/77 | €2,630 | €16,660 | +€14,031 | +534% |
| Profit (loss) for the period | 9904 | €11,349 | €74,385 | +€63,036 | +555% |
| Profit (loss) for the period to be appropriated | 9905 | €11,349 | €74,385 | +€63,036 | +555% |
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 23 October 2026 via checked.be.