EXCENTRIC INTERIORS: 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.
EXCENTRIC INTERIORS
Largest movements
- Cash +€68,337
up €68,337 (+10.9%), from €625,594 to €693,930
mainly Net result for the year (+€31,169) and Receivables within one year (+€29,129)
- Receivables within one year -€29,129
down €29,129 (-28.3%), from €102,783 to €73,654
of which Trade receivables: -€24,858
- Tangible fixed assets -€17,460
down €17,460 (-6.9%), from €253,427 to €235,967
of which Furniture and vehicles: -€10,176
- Reserves +€31,160
up €31,160 (+8.1%), from €385,015 to €416,175
of which Distributable reserves: +€31,160
- Financial charges -€7,121
down €7,121 (-78.9%), from €9,025 to €1,904
- Depreciation -€4,262
down €4,262 (-19.6%), from €21,722 to €17,460
- Taxes +€3,357
up €3,357 (+35.7%), from €9,398 to €12,755
- Financial income +€2,901
up €2,901 (+229%), from €1,265 to €4,166
- Gross operating margin -€1,108
down €1,108 (-1.7%), from €65,745 to €64,637
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 | €986,969 | €1,008,976 | +€22,007 | +2.2% |
| Fixed assets | 21/28 | €253,427 | €235,967 | -€17,460 | -6.9% |
| Tangible fixed assets | 22/27 | €253,427 | €235,967 | -€17,460 | -6.9% |
| Land and buildings | 22 | €239,450 | €232,198 | -€7,252 | -3.0% |
| Furniture and vehicles | 24 | €13,076 | €2,901 | -€10,176 | -77.8% |
| Other tangible fixed assets | 26 | €900 | €868 | -€32 | -3.5% |
| Current assets | 29/58 | €733,542 | €773,010 | +€39,467 | +5.4% |
| Stocks and contracts in progress | 3 | €1,775 | €1,775 | = | 0.0% |
| Stocks | 30/36 | €1,775 | €1,775 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €102,783 | €73,654 | -€29,129 | -28.3% |
| Trade receivables | 40 | €95,030 | €70,172 | -€24,858 | -26.2% |
| Other amounts receivable | 41 | €7,753 | €3,482 | -€4,271 | -55.1% |
| Cash at bank and in hand | 54/58 | €625,594 | €693,930 | +€68,337 | +10.9% |
| Deferred charges and accrued income | 490/1 | €3,391 | €3,651 | +€260 | +7.7% |
| Total equity and liabilities | 10/49 | €986,969 | €1,008,976 | +€22,007 | +2.2% |
| Equity | 10/15 | €697,872 | €729,040 | +€31,169 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €385,015 | €416,175 | +€31,160 | +8.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €383,155 | €414,315 | +€31,160 | +8.1% |
| Profit (loss) carried forward | 14 | €294,257 | €294,265 | +€9 | 0.0% |
| Amounts payable | 17/49 | €289,098 | €279,936 | -€9,162 | -3.2% |
| Amounts payable after more than one year | 17 | €32,983 | €28,633 | -€4,350 | -13.2% |
| Financial debts | 170/4 | €31,538 | €27,188 | -€4,350 | -13.8% |
| Other amounts payable | 178/9 | €1,446 | €1,446 | = | 0.0% |
| Amounts payable within one year | 42/48 | €206,724 | €202,431 | -€4,293 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €4,350 | €4,350 | = | 0.0% |
| Trade debts | 44 | €7,729 | €6,922 | -€808 | -10.4% |
| Suppliers | 440/4 | €7,729 | €6,922 | -€808 | -10.4% |
| Advances received on contracts in progress | 46 | €721 | €743 | +€22 | +3.0% |
| Taxes, remuneration and social security | 45 | €21,116 | €12,989 | -€8,127 | -38.5% |
| Taxes | 450/3 | €21,116 | €12,989 | -€8,127 | -38.5% |
| Other amounts payable | 47/48 | €172,808 | €177,428 | +€4,620 | +2.7% |
| Accrued charges and deferred income | 492/3 | €49,391 | €48,872 | -€519 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,722 | €17,460 | -€4,262 | -19.6% |
| Other operating charges | 640/8 | €4,816 | €5,515 | +€699 | +14.5% |
| Gross operating margin | 9900 | €65,745 | €64,637 | -€1,108 | -1.7% |
| Operating profit (loss) | 9901 | €39,206 | €41,661 | +€2,455 | +6.3% |
| Financial income | 75/76B | €1,265 | €4,166 | +€2,901 | +229% |
| Recurring financial income | 75 | €1,265 | €4,166 | +€2,901 | +229% |
| Financial charges | 65/66B | €9,025 | €1,904 | -€7,121 | -78.9% |
| Recurring financial charges | 65 | €9,025 | €1,904 | -€7,121 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €31,447 | €43,924 | +€12,477 | +39.7% |
| Income taxes | 67/77 | €9,398 | €12,755 | +€3,357 | +35.7% |
| Profit (loss) for the period | 9904 | €22,049 | €31,169 | +€9,120 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,049 | €31,169 | +€9,120 | +41.4% |
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 15 October 2026 via checked.be.