Depot Albert Interiors: what changed
What changed
Depot Albert Interiors
NACE 47.559, Retail sale of other household articles
filed annual accounts (NBB)
Net result for the year
-€50,991
2024 · -€49,874-€1,117
Equity
€34,549
2024 · €85,540-€50,991
Cash
€31,908
2024 · €33,116-€1,208
Balance sheet total
€246,611
2024 · €270,426-€23,815
Largest movements
Assets
- Tangible fixed assets -€16,370
down €16,370 (-16.5%), from €99,135 to €82,765
of which Furniture and vehicles: -€18,048
- Receivables within one year -€3,458
down €3,458 (-6.8%), from €51,090 to €47,632
of which Trade receivables: -€14,997
Equity and liabilities
- Profit (loss) carried forward -€28,810
new in 2025: -€28,810
- Reserves -€22,181
down €22,181 (-27.5%), from €80,603 to €58,422
- Other debts +€22,088
up €22,088 (+58.1%), from €38,046 to €60,134
- Short-term financial debts -€10,085
down €10,085 (-100%), from €10,085 to €0
- Tax, wage and social debts +€5,969
up €5,969 (+95.9%), from €6,223 to €12,192
Income statement
- Gross operating margin +€10,501
up €10,501 (+33.0%), from -€31,800 to -€21,299
- Depreciation +€7,722
up €7,722 (+49.4%), from €15,619 to €23,341
- Financial charges +€2,822
up €2,822 (+221%), from €1,280 to €4,102
- Other operating charges +€888
up €888 (+73.7%), from €1,205 to €2,093
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€49,874
Gross operating margin
+€10,501
Depreciation
-€7,722
Other operating charges
-€888
Other operating items
-€235
Financial income
+€48
Financial charges
-€2,822
Other financial items
+€1
Result 2025
-€50,991
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,429
Investment
-€6,971
Financing
-€2,665
Cash 2024
€33,116
From operations (derived)
+€8,429
Net result for the year
-€50,991
Depreciation
+€23,341
Stocks and contracts
+€584
Receivables within one year
+€3,458
Deferred charges and accrued income
+€2,194
Trade debts
-€233
Tax, wage and social debts
+€5,969
Advances received
+€2,018
Other debts
+€22,088
Investment (derived)
-€6,971
Investment in fixed assets (net)
-€6,971
Financing
-€2,665
Debts after one year
+€2,237
Current portion of long-term debt
+€5,182
Short-term financial debts
-€10,085
Contributions, distributions and other
+€0
Not broken down
-€1
Cash 2025
€31,908
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,426 | €246,611 | -€23,815 | -8.8% |
| Fixed assets | 21/28 | €99,284 | €82,914 | -€16,370 | -16.5% |
| Tangible fixed assets | 22/27 | €99,135 | €82,765 | -€16,370 | -16.5% |
| Furniture and vehicles | 24 | €51,542 | €33,494 | -€18,048 | -35.0% |
| Other tangible fixed assets | 26 | €47,594 | €49,271 | +€1,677 | +3.5% |
| Financial fixed assets | 28 | €149 | €149 | -€0 | -0.2% |
| Current assets | 29/58 | €171,142 | €163,697 | -€7,445 | -4.4% |
| Stocks and contracts in progress | 3 | €84,399 | €83,815 | -€584 | -0.7% |
| Stocks | 30/36 | €84,399 | €83,815 | -€584 | -0.7% |
| Amounts receivable within one year | 40/41 | €51,090 | €47,632 | -€3,458 | -6.8% |
| Trade receivables | 40 | €24,938 | €9,941 | -€14,997 | -60.1% |
| Other amounts receivable | 41 | €26,152 | €37,690 | +€11,538 | +44.1% |
| Cash at bank and in hand | 54/58 | €33,116 | €31,908 | -€1,208 | -3.6% |
| Deferred charges and accrued income | 490/1 | €2,537 | €343 | -€2,194 | -86.5% |
| Total equity and liabilities | 10/49 | €270,426 | €246,611 | -€23,815 | -8.8% |
| Equity | 10/15 | €85,540 | €34,549 | -€50,991 | -59.6% |
| Contributions | 10/11 | €4,937 | €4,937 | +€0 | 0.0% |
| Reserves | 13 | €80,603 | €58,422 | -€22,181 | -27.5% |
| Distributable reserves | 133 | €80,603 | €58,422 | -€22,181 | -27.5% |
| Profit (loss) carried forward | 14 | - | -€28,810 | -€28,810 | |
| Amounts payable | 17/49 | €184,886 | €212,062 | +€27,176 | +14.7% |
| Amounts payable after more than one year | 17 | €47,198 | €49,435 | +€2,237 | +4.7% |
| Financial debts | 170/4 | €47,198 | €49,435 | +€2,237 | +4.7% |
| Amounts payable within one year | 42/48 | €137,687 | €162,627 | +€24,940 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,182 | +€5,182 | |
| Financial debts | 43 | €10,085 | €0 | -€10,085 | -100% |
| Credit institutions | 430/8 | €10,085 | €0 | -€10,085 | -100% |
| Trade debts | 44 | €83,333 | €83,101 | -€233 | -0.3% |
| Suppliers | 440/4 | €83,333 | €83,101 | -€233 | -0.3% |
| Advances received on contracts in progress | 46 | - | €2,018 | +€2,018 | |
| Taxes, remuneration and social security | 45 | €6,223 | €12,192 | +€5,969 | +95.9% |
| Taxes | 450/3 | €6,223 | €12,192 | +€5,969 | +95.9% |
| Other amounts payable | 47/48 | €38,046 | €60,134 | +€22,088 | +58.1% |
| Non-recurring operating income | 76A | €5,787 | €2,893 | -€2,894 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,619 | €23,341 | +€7,722 | +49.4% |
| Other operating charges | 640/8 | €1,205 | €2,093 | +€888 | +73.7% |
| Non-recurring operating charges | 66A | - | €235 | +€235 | |
| Gross operating margin | 9900 | -€31,800 | -€21,299 | +€10,501 | +33.0% |
| Operating profit (loss) | 9901 | -€48,624 | -€46,968 | +€1,656 | +3.4% |
| Financial income | 75/76B | €31 | €79 | +€48 | +156% |
| Recurring financial income | 75 | €31 | €79 | +€48 | +156% |
| Financial charges | 65/66B | €1,280 | €4,102 | +€2,822 | +221% |
| Recurring financial charges | 65 | €1,280 | €4,102 | +€2,822 | +221% |
| Profit (loss) for the period before taxes | 9903 | -€49,874 | -€50,991 | -€1,117 | -2.2% |
| Profit (loss) for the period | 9904 | -€49,874 | -€50,991 | -€1,117 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,874 | -€50,991 | -€1,117 | -2.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.