Extra Interior Design: what changed
Two fiscal 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.
Extra Interior Design
Largest movements
- Receivables within one year +€6,495
up €6,495 (+8.9%), from €72,887 to €79,382
of which Other amounts receivable: +€18,692
- Tangible fixed assets -€3,489
down €3,489 (-6.7%), from €52,312 to €48,823
of which Land and buildings: -€5,845
- Cash +€3,371
up €3,371 (+95.4%), from €3,533 to €6,904
mainly Net result for the year (+€12,846) and Depreciation (+€10,089)
- Profit (loss) carried forward +€12,846
up €12,846 (+17.5%), from €73,223 to €86,069
- Tax, wage and social debts -€8,269
down €8,269 (-55.9%), from €14,782 to €6,514
of which Taxes: -€6,569
- Trade debts +€3,374
up €3,374 (+115.1%), from €2,930 to €6,304
- Debts after one year -€2,409
down €2,409 (-5.2%), from €46,022 to €43,613
- Advances received +€1,705
new in 2025: €1,705
- Gross operating margin -€23,832
down €23,832 (-46.2%), from €51,620 to €27,788
- Depreciation -€6,078
down €6,078 (-37.6%), from €16,167 to €10,089
- Taxes -€2,921
down €2,921 (-35.8%), from €8,150 to €5,229
- Financial income +€2,881
up €2,881 (+608.8%), from €473 to €3,354
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.
Cash bridge derived
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 | €146,618 | €154,652 | +€8,034 | +5.5% |
| Fixed assets | 21/28 | €52,312 | €48,823 | -€3,489 | -6.7% |
| Tangible fixed assets | 22/27 | €52,312 | €48,823 | -€3,489 | -6.7% |
| Land and buildings | 22 | €46,301 | €40,456 | -€5,845 | -12.6% |
| Furniture and vehicles | 24 | €6,010 | €8,367 | +€2,356 | +39.2% |
| Current assets | 29/58 | €94,306 | €105,829 | +€11,523 | +12.2% |
| Amounts receivable after more than one year | 29 | €15,915 | €16,392 | +€477 | +3.0% |
| Trade receivables | 290 | €15,915 | €16,392 | +€477 | +3.0% |
| Amounts receivable within one year | 40/41 | €72,887 | €79,382 | +€6,495 | +8.9% |
| Trade receivables | 40 | €24,476 | €12,279 | -€12,197 | -49.8% |
| Other amounts receivable | 41 | €48,412 | €67,104 | +€18,692 | +38.6% |
| Cash at bank and in hand | 54/58 | €3,533 | €6,904 | +€3,371 | +95.4% |
| Deferred charges and accrued income | 490/1 | €1,971 | €3,150 | +€1,180 | +59.9% |
| Total equity and liabilities | 10/49 | €146,618 | €154,652 | +€8,034 | +5.5% |
| Equity | 10/15 | €73,723 | €86,569 | +€12,846 | +17.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,223 | €86,069 | +€12,846 | +17.5% |
| Amounts payable | 17/49 | €72,895 | €68,083 | -€4,812 | -6.6% |
| Amounts payable after more than one year | 17 | €46,022 | €43,613 | -€2,409 | -5.2% |
| Financial debts | 170/4 | €46,022 | €43,613 | -€2,409 | -5.2% |
| Amounts payable within one year | 42/48 | €26,873 | €24,470 | -€2,403 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €7,801 | €8,647 | +€846 | +10.8% |
| Trade debts | 44 | €2,930 | €6,304 | +€3,374 | +115.1% |
| Suppliers | 440/4 | €2,930 | €6,304 | +€3,374 | +115.1% |
| Advances received on contracts in progress | 46 | - | €1,705 | +€1,705 | |
| Taxes, remuneration and social security | 45 | €14,782 | €6,514 | -€8,269 | -55.9% |
| Taxes | 450/3 | €12,882 | €6,314 | -€6,569 | -51.0% |
| Remuneration and social security | 454/9 | €1,900 | €200 | -€1,700 | -89.5% |
| Other amounts payable | 47/48 | €1,359 | €1,300 | -€59 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,167 | €10,089 | -€6,078 | -37.6% |
| Other operating charges | 640/8 | €1,581 | €1,305 | -€276 | -17.5% |
| Gross operating margin | 9900 | €51,620 | €27,788 | -€23,832 | -46.2% |
| Operating profit (loss) | 9901 | €33,873 | €16,395 | -€17,478 | -51.6% |
| Financial income | 75/76B | €473 | €3,354 | +€2,881 | +608.8% |
| Recurring financial income | 75 | €473 | €3,354 | +€2,881 | +608.8% |
| Financial charges | 65/66B | €1,972 | €1,673 | -€299 | -15.2% |
| Recurring financial charges | 65 | €1,972 | €1,673 | -€299 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €32,374 | €18,075 | -€14,298 | -44.2% |
| Income taxes | 67/77 | €8,150 | €5,229 | -€2,921 | -35.8% |
| Profit (loss) for the period | 9904 | €24,224 | €12,846 | -€11,377 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,224 | €12,846 | -€11,377 | -47.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.