DH 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.
DH INTERIEUR
Largest movements
- Cash +€19,672
up €19,672 (+42.1%), from €46,687 to €66,359
mainly Net result for the year (+€15,876) and Receivables within one year (+€8,596)
- Receivables within one year -€8,596
down €8,596 (-57.0%), from €15,068 to €6,472
of which Other amounts receivable: -€7,887
- Tangible fixed assets -€5,585
down €5,585 (-38.6%), from €14,459 to €8,874
of which Furniture and vehicles: -€3,272
- Deferred charges and accrued income -€1,983
down €1,983 (-75.2%), from €2,638 to €655
- Reserves +€5,051
up €5,051 (+8.9%), from €56,613 to €61,664
- Trade debts -€3,481
down €3,481 (-96.4%), from €3,611 to €130
- Debts after one year +€2,194
up €2,194 (+191%), from €1,148 to €3,342
- Tax, wage and social debts -€1,539
down €1,539 (-30.3%), from €5,080 to €3,541
- Accrued charges and deferred income +€1,283
new in 2025: €1,283
- Gross operating margin -€1,617
down €1,617 (-4.8%), from €33,930 to €32,313
- Taxes -€534
down €534 (-5.8%), from €9,256 to €8,722
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 | €78,852 | €82,360 | +€3,508 | +4.4% |
| Fixed assets | 21/28 | €14,459 | €8,874 | -€5,585 | -38.6% |
| Tangible fixed assets | 22/27 | €14,459 | €8,874 | -€5,585 | -38.6% |
| Plant, machinery and equipment | 23 | €6,824 | €4,511 | -€2,313 | -33.9% |
| Furniture and vehicles | 24 | €7,635 | €4,363 | -€3,272 | -42.9% |
| Current assets | 29/58 | €64,393 | €73,486 | +€9,093 | +14.1% |
| Amounts receivable within one year | 40/41 | €15,068 | €6,472 | -€8,596 | -57.0% |
| Trade receivables | 40 | €6,437 | €5,728 | -€709 | -11.0% |
| Other amounts receivable | 41 | €8,631 | €744 | -€7,887 | -91.4% |
| Cash at bank and in hand | 54/58 | €46,687 | €66,359 | +€19,672 | +42.1% |
| Deferred charges and accrued income | 490/1 | €2,638 | €655 | -€1,983 | -75.2% |
| Total equity and liabilities | 10/49 | €78,852 | €82,360 | +€3,508 | +4.4% |
| Equity | 10/15 | €69,013 | €74,064 | +€5,051 | +7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €56,613 | €61,664 | +€5,051 | +8.9% |
| Distributable reserves | 133 | €56,613 | €61,664 | +€5,051 | +8.9% |
| Amounts payable | 17/49 | €9,839 | €8,296 | -€1,543 | -15.7% |
| Amounts payable after more than one year | 17 | €1,148 | €3,342 | +€2,194 | +191% |
| Other amounts payable | 178/9 | €1,148 | €3,342 | +€2,194 | +191% |
| Amounts payable within one year | 42/48 | €8,691 | €3,671 | -€5,020 | -57.8% |
| Trade debts | 44 | €3,611 | €130 | -€3,481 | -96.4% |
| Suppliers | 440/4 | €3,611 | €130 | -€3,481 | -96.4% |
| Taxes, remuneration and social security | 45 | €5,080 | €3,541 | -€1,539 | -30.3% |
| Taxes | 450/3 | €5,080 | €3,541 | -€1,539 | -30.3% |
| Accrued charges and deferred income | 492/3 | - | €1,283 | +€1,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,696 | €7,033 | +€337 | +5.0% |
| Other operating charges | 640/8 | €699 | €502 | -€197 | -28.2% |
| Gross operating margin | 9900 | €33,930 | €32,313 | -€1,617 | -4.8% |
| Operating profit (loss) | 9901 | €26,535 | €24,778 | -€1,757 | -6.6% |
| Financial charges | 65/66B | €242 | €180 | -€62 | -25.6% |
| Recurring financial charges | 65 | €242 | €180 | -€62 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €26,293 | €24,598 | -€1,695 | -6.4% |
| Income taxes | 67/77 | €9,256 | €8,722 | -€534 | -5.8% |
| Profit (loss) for the period | 9904 | €17,037 | €15,876 | -€1,161 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,037 | €15,876 | -€1,161 | -6.8% |
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 18 October 2026 via checked.be.