FD interiorarchitects: 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.
FD interiorarchitects
Largest movements
- Cash -€20,214
down €20,214 (-91.7%), from €22,053 to €1,839
mainly Tax, wage and social debts (-€21,173) and Net result for the year (-€3,757)
- Receivables within one year +€2,049
up €2,049 (+2.4%), from €84,336 to €86,385
of which Other amounts receivable: +€28,263
- Tangible fixed assets -€1,917
down €1,917 (-11.1%), from €17,266 to €15,349
of which Other tangible fixed assets: -€2,079
- Tax, wage and social debts -€21,173
down €21,173 (-49.6%), from €42,672 to €21,499
of which Remuneration and social security: -€12,311
- Trade debts +€4,958
up €4,958 (+5.3%), from €93,417 to €98,375
- Profit (loss) carried forward -€3,757
down €3,757 (-77.4%), from €4,854 to €1,097
- Gross operating margin -€41,602
down €41,602 (-24.4%), from €170,431 to €128,828
- Staff costs -€27,816
down €27,816 (-18.9%), from €146,809 to €118,994
- Taxes -€3,597
down €3,597 (-47.4%), from €7,591 to €3,994
- Financial income +€2,919
up €2,919 (+834,117%), from €0 to €2,920
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,406 | €152,539 | -€20,867 | -12.0% |
| Fixed assets | 21/28 | €19,497 | €16,724 | -€2,773 | -14.2% |
| Intangible fixed assets | 21 | €2,031 | €1,175 | -€856 | -42.1% |
| Tangible fixed assets | 22/27 | €17,266 | €15,349 | -€1,917 | -11.1% |
| Furniture and vehicles | 24 | €3,331 | €3,493 | +€162 | +4.9% |
| Other tangible fixed assets | 26 | €13,936 | €11,857 | -€2,079 | -14.9% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €153,909 | €135,815 | -€18,094 | -11.8% |
| Stocks and contracts in progress | 3 | €43,317 | €43,317 | = | 0.0% |
| Stocks | 30/36 | €43,317 | €43,317 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €84,336 | €86,385 | +€2,049 | +2.4% |
| Trade receivables | 40 | €45,289 | €19,075 | -€26,214 | -57.9% |
| Other amounts receivable | 41 | €39,046 | €67,310 | +€28,263 | +72.4% |
| Cash at bank and in hand | 54/58 | €22,053 | €1,839 | -€20,214 | -91.7% |
| Deferred charges and accrued income | 490/1 | €4,204 | €4,274 | +€71 | +1.7% |
| Total equity and liabilities | 10/49 | €173,406 | €152,539 | -€20,867 | -12.0% |
| Equity | 10/15 | €7,354 | €3,597 | -€3,757 | -51.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,854 | €1,097 | -€3,757 | -77.4% |
| Amounts payable | 17/49 | €166,052 | €148,942 | -€17,110 | -10.3% |
| Amounts payable within one year | 42/48 | €166,052 | €148,942 | -€17,110 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €122 | €0 | -€122 | -100% |
| Financial debts | 43 | €29,257 | €29,068 | -€189 | -0.6% |
| Credit institutions | 430/8 | €29,257 | €29,068 | -€189 | -0.6% |
| Trade debts | 44 | €93,417 | €98,375 | +€4,958 | +5.3% |
| Suppliers | 440/4 | €93,417 | €98,375 | +€4,958 | +5.3% |
| Taxes, remuneration and social security | 45 | €42,672 | €21,499 | -€21,173 | -49.6% |
| Taxes | 450/3 | €24,426 | €15,563 | -€8,863 | -36.3% |
| Remuneration and social security | 454/9 | €18,246 | €5,935 | -€12,311 | -67.5% |
| Other amounts payable | 47/48 | €583 | €0 | -€583 | -100% |
| Remuneration, social security and pensions | 62 | €146,809 | €118,994 | -€27,816 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,731 | €6,512 | -€219 | -3.3% |
| Other operating charges | 640/8 | €2,092 | €2,650 | +€558 | +26.7% |
| Non-recurring operating charges | 66A | - | €387 | +€387 | |
| Gross operating margin | 9900 | €170,431 | €128,828 | -€41,602 | -24.4% |
| Operating profit (loss) | 9901 | €14,799 | €286 | -€14,512 | -98.1% |
| Financial income | 75/76B | €0 | €2,920 | +€2,919 | +834,117% |
| Recurring financial income | 75 | €0 | €2,920 | +€2,919 | +834,117% |
| Financial charges | 65/66B | €2,715 | €2,969 | +€254 | +9.4% |
| Recurring financial charges | 65 | €2,715 | €2,969 | +€254 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €12,084 | €237 | -€11,847 | -98.0% |
| Income taxes | 67/77 | €7,591 | €3,994 | -€3,597 | -47.4% |
| Profit (loss) for the period | 9904 | €4,493 | -€3,757 | -€8,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,493 | -€3,757 | -€8,250 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.