Finterior: 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.
Finterior
Largest movements
- Receivables within one year +€382,555
up €382,555 (+182.9%), from €209,165 to €591,720
of which Trade receivables: +€323,000
- Cash -€67,044
down €67,044 (-84.5%), from €79,344 to €12,300
mainly Receivables within one year (-€382,555) and Tax, wage and social debts (-€11,000)
- Reserves +€144,925
up €144,925 (+9.8%), from €1.5m to €1.6m
of which Distributable reserves: +€144,925
- Other debts +€114,910
up €114,910 (+5.1%), from €2.3m to €2.4m
- Trade debts +€66,773
up €66,773 (+173.5%), from €38,494 to €105,266
- Services and other goods +€102,521
up €102,521 (+27.2%), from €376,433 to €478,955
- Taxes -€24,661
down €24,661 (-33.7%), from €73,176 to €48,515
- Other operating income +€11,500
up €11,500 (+255.6%), from €4,500 to €16,000
- Financial charges +€8,028
up €8,028 (+13.3%), from €60,450 to €68,479
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,289,982 | €4,605,590 | +€315,608 | +7.4% |
| Fixed assets | 21/28 | €3,601,473 | €3,601,473 | = | 0.0% |
| Financial fixed assets | 28 | €3,601,473 | €3,601,473 | = | 0.0% |
| Affiliated companies | 280/1 | €3,601,473 | €3,601,473 | = | 0.0% |
| Participating interests | 280 | €3,601,473 | €3,601,473 | = | 0.0% |
| Amounts receivable | 281 | €0 | - | = | |
| Current assets | 29/58 | €688,509 | €1,004,117 | +€315,608 | +45.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €209,165 | €591,720 | +€382,555 | +182.9% |
| Trade receivables | 40 | €181,500 | €504,500 | +€323,000 | +178.0% |
| Other amounts receivable | 41 | €27,665 | €87,220 | +€59,555 | +215.3% |
| Current investments | 50/53 | €400,000 | €400,000 | = | 0.0% |
| Own shares | 50 | €400,000 | €400,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €79,344 | €12,300 | -€67,044 | -84.5% |
| Deferred charges and accrued income | 490/1 | - | €97 | +€97 | |
| Total equity and liabilities | 10/49 | €4,289,982 | €4,605,590 | +€315,608 | +7.4% |
| Equity | 10/15 | €1,980,940 | €2,125,865 | +€144,925 | +7.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €1,480,940 | €1,625,865 | +€144,925 | +9.8% |
| Non-distributable reserves | 130/1 | €450,000 | €450,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Own shares acquired | 1312 | €400,000 | €400,000 | = | 0.0% |
| Distributable reserves | 133 | €1,030,940 | €1,175,865 | +€144,925 | +14.1% |
| Amounts payable | 17/49 | €2,309,041 | €2,479,724 | +€170,683 | +7.4% |
| Amounts payable within one year | 42/48 | €2,309,041 | €2,479,724 | +€170,683 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €38,494 | €105,266 | +€66,773 | +173.5% |
| Suppliers | 440/4 | €38,494 | €105,266 | +€66,773 | +173.5% |
| Taxes, remuneration and social security | 45 | €11,000 | €0 | -€11,000 | -100.0% |
| Taxes | 450/3 | €11,000 | €0 | -€11,000 | -100.0% |
| Other amounts payable | 47/48 | €2,259,548 | €2,374,458 | +€114,910 | +5.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €730,500 | €742,000 | +€11,500 | +1.6% |
| Turnover | 70 | €726,000 | €726,000 | = | 0.0% |
| Other operating income | 74 | €4,500 | €16,000 | +€11,500 | +255.6% |
| Operating charges | 60/66A | €377,527 | €480,081 | +€102,554 | +27.2% |
| Services and other goods | 61 | €376,433 | €478,955 | +€102,521 | +27.2% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | €352,973 | €261,919 | -€91,054 | -25.8% |
| Financial income | 75/76B | €338 | €0 | -€338 | -100.0% |
| Recurring financial income | 75 | €338 | €0 | -€338 | -100.0% |
| Income from current assets | 751 | €338 | €0 | -€338 | -100.0% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €60,450 | €68,479 | +€8,028 | +13.3% |
| Recurring financial charges | 65 | €60,450 | €68,479 | +€8,028 | +13.3% |
| Debt charges | 650 | €58,879 | €66,629 | +€7,750 | +13.2% |
| Other financial charges | 652/9 | €1,572 | €1,850 | +€278 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €292,861 | €193,440 | -€99,420 | -33.9% |
| Income taxes | 67/77 | €73,176 | €48,515 | -€24,661 | -33.7% |
| Taxes | 670/3 | €73,176 | €48,515 | -€24,661 | -33.7% |
| Profit (loss) for the period | 9904 | €219,684 | €144,925 | -€74,759 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €219,684 | €144,925 | -€74,759 | -34.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.