DINTERIEUR: 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.
DINTERIEUR
Largest movements
- Cash +€36,403
up €36,403 (+10,996%), from €331 to €36,734
mainly Net result for the year (+€23,484) and Trade debts (+€16,964)
- Receivables within one year +€9,045
up €9,045 (+11.3%), from €79,757 to €88,802
of which Trade receivables: +€28,154
- Profit (loss) carried forward +€23,484
new in 2025: €23,484
- Trade debts +€16,964
up €16,964 (+4,532%), from €374 to €17,339
of which Bills of exchange payable: +€14,314
- Tax, wage and social debts +€5,000
up €5,000 (+87.7%), from €5,700 to €10,700
- Gross operating margin +€24,467
up €24,467 (+403%), from €6,078 to €30,545
- Taxes +€4,868
up €4,868 (+3,702%), from €132 to €5,000
- Financial charges +€462
up €462 (+46.1%), from €1,001 to €1,463
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 | €80,088 | €125,536 | +€45,448 | +56.7% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €80,088 | €125,536 | +€45,448 | +56.7% |
| Amounts receivable within one year | 40/41 | €79,757 | €88,802 | +€9,045 | +11.3% |
| Trade receivables | 40 | €54,512 | €82,667 | +€28,154 | +51.6% |
| Other amounts receivable | 41 | €25,244 | €6,136 | -€19,109 | -75.7% |
| Cash at bank and in hand | 54/58 | €331 | €36,734 | +€36,403 | +10,996% |
| Total equity and liabilities | 10/49 | €80,088 | €125,536 | +€45,448 | +56.7% |
| Equity | 10/15 | €74,014 | €97,498 | +€23,484 | +31.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €67,814 | €67,814 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €65,954 | €65,954 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €23,484 | +€23,484 | |
| Amounts payable | 17/49 | €6,074 | €28,039 | +€21,964 | +362% |
| Amounts payable within one year | 42/48 | €6,074 | €28,039 | +€21,964 | +362% |
| Trade debts | 44 | €374 | €17,339 | +€16,964 | +4,532% |
| Suppliers | 440/4 | €374 | €3,025 | +€2,651 | +708% |
| Bills of exchange payable | 441 | - | €14,314 | +€14,314 | |
| Taxes, remuneration and social security | 45 | €5,700 | €10,700 | +€5,000 | +87.7% |
| Taxes | 450/3 | €5,700 | €10,700 | +€5,000 | +87.7% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Non-recurring operating income | 76A | - | €3,365 | +€3,365 | |
| Other operating charges | 640/8 | €523 | €598 | +€74 | +14.2% |
| Gross operating margin | 9900 | €6,078 | €30,545 | +€24,467 | +403% |
| Operating profit (loss) | 9901 | €5,555 | €29,947 | +€24,392 | +439% |
| Financial charges | 65/66B | €1,001 | €1,463 | +€462 | +46.1% |
| Recurring financial charges | 65 | €1,001 | €1,463 | +€462 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €4,553 | €28,484 | +€23,931 | +526% |
| Income taxes | 67/77 | €132 | €5,000 | +€4,868 | +3,702% |
| Profit (loss) for the period | 9904 | €4,422 | €23,484 | +€19,062 | +431% |
| Profit (loss) for the period to be appropriated | 9905 | €4,422 | €23,484 | +€19,062 | +431% |
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.