De Baets 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.
De Baets Interieur
Largest movements
- Tangible fixed assets +€33,526
up €33,526 (+1,278%), from €2,622 to €36,148
of which Furniture and vehicles: +€33,654
- Receivables within one year -€12,898
down €12,898 (-26.2%), from €49,215 to €36,318
of which Trade receivables: -€11,640
- Trade debts -€29,894
down €29,894 (-73.3%), from €40,778 to €10,884
- Debts after one year +€28,242
new in 2025: €28,242
- Other debts +€11,638
up €11,638 (+409%), from €2,842 to €14,481
- Current portion of long-term debt +€6,246
new in 2025: €6,246
- Profit (loss) carried forward +€2,115
up €2,115 (+22.1%), from €9,558 to €11,673
- Depreciation +€8,040
up €8,040 (+4,626%), from €174 to €8,214
- Taxes -€2,485
down €2,485 (-78.0%), from €3,186 to €700
- Other operating charges +€1,789
up €1,789 (+490%), from €365 to €2,154
- Financial charges +€1,282
up €1,282 (+1,257%), from €102 to €1,384
- Gross operating margin +€1,173
up €1,173 (+8.8%), from €13,385 to €14,558
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 | €58,203 | €77,483 | +€19,280 | +33.1% |
| Fixed assets | 21/28 | €2,622 | €36,148 | +€33,526 | +1,278% |
| Tangible fixed assets | 22/27 | €2,622 | €36,148 | +€33,526 | +1,278% |
| Plant, machinery and equipment | 23 | €2,622 | €2,494 | -€128 | -4.9% |
| Furniture and vehicles | 24 | - | €33,654 | +€33,654 | |
| Current assets | 29/58 | €55,581 | €41,335 | -€14,246 | -25.6% |
| Stocks and contracts in progress | 3 | €5,170 | €4,417 | -€753 | -14.6% |
| Stocks | 30/36 | €5,170 | €4,417 | -€753 | -14.6% |
| Amounts receivable within one year | 40/41 | €49,215 | €36,318 | -€12,898 | -26.2% |
| Trade receivables | 40 | €40,161 | €28,522 | -€11,640 | -29.0% |
| Other amounts receivable | 41 | €9,054 | €7,796 | -€1,258 | -13.9% |
| Cash at bank and in hand | 54/58 | €271 | €1 | -€270 | -99.6% |
| Deferred charges and accrued income | 490/1 | €924 | €599 | -€326 | -35.2% |
| Total equity and liabilities | 10/49 | €58,203 | €77,483 | +€19,280 | +33.1% |
| Equity | 10/15 | €14,558 | €16,673 | +€2,115 | +14.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,558 | €11,673 | +€2,115 | +22.1% |
| Amounts payable | 17/49 | €43,645 | €60,809 | +€17,164 | +39.3% |
| Amounts payable after more than one year | 17 | - | €28,242 | +€28,242 | |
| Financial debts | 170/4 | - | €28,242 | +€28,242 | |
| Amounts payable within one year | 42/48 | €43,645 | €32,567 | -€11,078 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,246 | +€6,246 | |
| Trade debts | 44 | €40,778 | €10,884 | -€29,894 | -73.3% |
| Suppliers | 440/4 | €40,778 | €10,884 | -€29,894 | -73.3% |
| Taxes, remuneration and social security | 45 | €24 | €956 | +€932 | +3,812% |
| Taxes | 450/3 | €24 | €956 | +€932 | +3,812% |
| Other amounts payable | 47/48 | €2,842 | €14,481 | +€11,638 | +409% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174 | €8,214 | +€8,040 | +4,626% |
| Other operating charges | 640/8 | €365 | €2,154 | +€1,789 | +490% |
| Gross operating margin | 9900 | €13,385 | €14,558 | +€1,173 | +8.8% |
| Operating profit (loss) | 9901 | €12,846 | €4,189 | -€8,656 | -67.4% |
| Financial income | 75/76B | €0 | €11 | +€11 | +108,100% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +108,100% |
| Financial charges | 65/66B | €102 | €1,384 | +€1,282 | +1,257% |
| Recurring financial charges | 65 | €102 | €1,384 | +€1,282 | +1,257% |
| Profit (loss) for the period before taxes | 9903 | €12,744 | €2,816 | -€9,928 | -77.9% |
| Income taxes | 67/77 | €3,186 | €700 | -€2,485 | -78.0% |
| Profit (loss) for the period | 9904 | €9,558 | €2,115 | -€7,443 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,558 | €2,115 | -€7,443 | -77.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.