EL-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.
EL-INTERIEUR
Largest movements
- Stocks and contracts +€71,360
up €71,360 (+25.2%), from €282,757 to €354,117
- Cash -€35,556
down €35,556 (-99.2%), from €35,842 to €286
mainly Stocks and contracts (-€71,360) and Debts after one year (-€41,777)
- Tangible fixed assets -€33,664
down €33,664 (-4.3%), from €775,539 to €741,875
- Debts after one year -€41,777
down €41,777 (-9.2%), from €455,656 to €413,879
- Other debts +€35,449
up €35,449 (+6.9%), from €516,888 to €552,337
- Gross operating margin +€41,667
up €41,667 (+369%), from €11,295 to €52,963
- Financial income -€20,143
no longer reported in 2025 (was €20,143)
of which Financial income: -€20,143
- Depreciation +€2,870
up €2,870 (+9.3%), from €30,794 to €33,664
- Financial charges -€882
down €882 (-11.7%), from €7,543 to €6,662
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 | €1,095,052 | €1,096,482 | +€1,430 | +0.1% |
| Fixed assets | 21/28 | €775,539 | €741,875 | -€33,664 | -4.3% |
| Tangible fixed assets | 22/27 | €775,539 | €741,875 | -€33,664 | -4.3% |
| Land and buildings | 22 | €775,539 | €741,875 | -€33,664 | -4.3% |
| Current assets | 29/58 | €319,513 | €354,607 | +€35,095 | +11.0% |
| Stocks and contracts in progress | 3 | €282,757 | €354,117 | +€71,360 | +25.2% |
| Stocks | 30/36 | €282,757 | €354,117 | +€71,360 | +25.2% |
| Amounts receivable within one year | 40/41 | €895 | €183 | -€712 | -79.5% |
| Trade receivables | 40 | €869 | €174 | -€694 | -79.9% |
| Other amounts receivable | 41 | €27 | €9 | -€18 | -65.9% |
| Cash at bank and in hand | 54/58 | €35,842 | €286 | -€35,556 | -99.2% |
| Deferred charges and accrued income | 490/1 | €18 | €21 | +€3 | +17.5% |
| Total equity and liabilities | 10/49 | €1,095,052 | €1,096,482 | +€1,430 | +0.1% |
| Equity | 10/15 | €80,725 | €88,006 | +€7,281 | +9.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,272 | €111,272 | = | 0.0% |
| Distributable reserves | 133 | €111,272 | €111,272 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,746 | -€29,466 | +€7,281 | +19.8% |
| Amounts payable | 17/49 | €1,014,327 | €1,008,476 | -€5,851 | -0.6% |
| Amounts payable after more than one year | 17 | €455,656 | €413,879 | -€41,777 | -9.2% |
| Financial debts | 170/4 | €455,656 | €413,879 | -€41,777 | -9.2% |
| Amounts payable within one year | 42/48 | €558,670 | €594,597 | +€35,927 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €41,226 | €41,777 | +€551 | +1.3% |
| Trade debts | 44 | €36 | €0 | -€36 | -100% |
| Suppliers | 440/4 | €36 | €0 | -€36 | -100% |
| Taxes, remuneration and social security | 45 | €520 | €483 | -€37 | -7.1% |
| Taxes | 450/3 | €520 | €483 | -€37 | -7.1% |
| Other amounts payable | 47/48 | €516,888 | €552,337 | +€35,449 | +6.9% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,794 | €33,664 | +€2,870 | +9.3% |
| Other operating charges | 640/8 | €5,382 | €5,032 | -€351 | -6.5% |
| Non-recurring operating charges | 66A | - | €325 | +€325 | |
| Gross operating margin | 9900 | €11,295 | €52,963 | +€41,667 | +369% |
| Operating profit (loss) | 9901 | -€24,881 | €13,942 | +€38,823 | |
| Financial income | 75/76B | €20,143 | - | -€20,143 | |
| Recurring financial income | 75 | €20,143 | - | -€20,143 | |
| Non-recurring financial income | 76B | €20,143 | - | -€20,143 | |
| Financial charges | 65/66B | €7,543 | €6,662 | -€882 | -11.7% |
| Recurring financial charges | 65 | €7,543 | €6,662 | -€882 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,281 | €7,281 | +€19,562 | |
| Profit (loss) for the period | 9904 | -€12,281 | €7,281 | +€19,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,281 | €7,281 | +€19,562 |
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 30 October 2026 via checked.be.