DOT. INTERIOR: 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.
DOT. INTERIOR
Largest movements
- Tangible fixed assets -€12,751
down €12,751 (-23.9%), from €53,310 to €40,559
of which Leasing and similar rights: -€12,311
- Receivables within one year +€7,792
up €7,792 (+127%), from €6,150 to €13,942
of which Trade receivables: +€8,153
- Cash +€5,967
up €5,967 (+302%), from €1,978 to €7,945
mainly Depreciation (+€12,751) and Net result for the year (+€12,350)
- Financial fixed assets +€1,385
new in 2025: €1,385
- Deferred charges and accrued income +€871
up €871 (+52.7%), from €1,653 to €2,524
- Debts after one year -€8,486
down €8,486 (-29.7%), from €28,608 to €20,122
- Reserves +€6,692
new in 2025: €6,692
- Profit (loss) carried forward +€3,992
no longer reported in 2025 (was -€3,992)
- Trade debts +€2,296
up €2,296 (+286%), from €802 to €3,099
- Tax, wage and social debts -€2,026
down €2,026 (-14.5%), from €13,959 to €11,933
of which Remuneration and social security: -€5,600
- Gross operating margin +€10,559
up €10,559 (+41.0%), from €25,730 to €36,289
- Taxes +€3,538
up €3,538 (+120%), from €2,959 to €6,497
- Depreciation +€2,796
up €2,796 (+28.1%), from €9,954 to €12,751
- Other operating charges -€2,661
down €2,661 (-53.7%), from €4,953 to €2,292
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 | €63,091 | €66,355 | +€3,264 | +5.2% |
| Fixed assets | 21/28 | €53,310 | €41,944 | -€11,366 | -21.3% |
| Tangible fixed assets | 22/27 | €53,310 | €40,559 | -€12,751 | -23.9% |
| Furniture and vehicles | 24 | €1,271 | €831 | -€440 | -34.6% |
| Leasing and similar rights | 25 | €52,039 | €39,728 | -€12,311 | -23.7% |
| Financial fixed assets | 28 | - | €1,385 | +€1,385 | |
| Current assets | 29/58 | €9,781 | €24,410 | +€14,629 | +150% |
| Amounts receivable within one year | 40/41 | €6,150 | €13,942 | +€7,792 | +127% |
| Trade receivables | 40 | €5,786 | €13,939 | +€8,153 | +141% |
| Other amounts receivable | 41 | €364 | €3 | -€361 | -99.2% |
| Cash at bank and in hand | 54/58 | €1,978 | €7,945 | +€5,967 | +302% |
| Deferred charges and accrued income | 490/1 | €1,653 | €2,524 | +€871 | +52.7% |
| Total equity and liabilities | 10/49 | €63,091 | €66,355 | +€3,264 | +5.2% |
| Equity | 10/15 | €2,208 | €12,892 | +€10,684 | +484% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €6,692 | +€6,692 | |
| Distributable reserves | 133 | - | €6,692 | +€6,692 | |
| Profit (loss) carried forward | 14 | -€3,992 | - | +€3,992 | |
| Amounts payable | 17/49 | €60,883 | €53,462 | -€7,421 | -12.2% |
| Amounts payable after more than one year | 17 | €28,608 | €20,122 | -€8,486 | -29.7% |
| Financial debts | 170/4 | €28,608 | €20,122 | -€8,486 | -29.7% |
| Amounts payable within one year | 42/48 | €30,451 | €31,516 | +€1,065 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €8,018 | €8,486 | +€467 | +5.8% |
| Trade debts | 44 | €802 | €3,099 | +€2,296 | +286% |
| Suppliers | 440/4 | €802 | €3,099 | +€2,296 | +286% |
| Taxes, remuneration and social security | 45 | €13,959 | €11,933 | -€2,026 | -14.5% |
| Taxes | 450/3 | €5,359 | €8,933 | +€3,574 | +66.7% |
| Remuneration and social security | 454/9 | €8,600 | €3,000 | -€5,600 | -65.1% |
| Other amounts payable | 47/48 | €7,671 | €7,999 | +€327 | +4.3% |
| Accrued charges and deferred income | 492/3 | €1,824 | €1,824 | = | 0.0% |
| Non-recurring operating income | 76A | €17,848 | - | -€17,848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,954 | €12,751 | +€2,796 | +28.1% |
| Other operating charges | 640/8 | €4,953 | €2,292 | -€2,661 | -53.7% |
| Gross operating margin | 9900 | €25,730 | €36,289 | +€10,559 | +41.0% |
| Operating profit (loss) | 9901 | €10,823 | €21,246 | +€10,423 | +96.3% |
| Financial income | 75/76B | €23 | €3 | -€20 | -86.8% |
| Recurring financial income | 75 | €23 | €3 | -€20 | -86.8% |
| Financial charges | 65/66B | €2,204 | €2,401 | +€198 | +9.0% |
| Recurring financial charges | 65 | €2,204 | €2,401 | +€198 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €8,642 | €18,847 | +€10,205 | +118% |
| Income taxes | 67/77 | €2,959 | €6,497 | +€3,538 | +120% |
| Profit (loss) for the period | 9904 | €5,683 | €12,350 | +€6,667 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €5,683 | €12,350 | +€6,667 | +117% |
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.