FP 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.
FP INTERIORS
Largest movements
- Receivables within one year +€37,924
up €37,924 (+80.3%), from €47,205 to €85,128
of which Other amounts receivable: +€29,546
- Cash +€6,820
up €6,820 (+49.4%), from €13,798 to €20,618
mainly Net result for the year (+€39,017) and Tax, wage and social debts (+€11,940)
- Tangible fixed assets -€6,273
down €6,273 (-22.2%), from €28,218 to €21,945
of which Furniture and vehicles: -€5,329
- Profit (loss) carried forward +€39,017
up €39,017 (+181%), from €21,540 to €60,557
- Tax, wage and social debts +€11,940
up €11,940 (+99.3%), from €12,025 to €23,966
- Debts after one year -€7,233
down €7,233 (-92.2%), from €7,842 to €608
- Trade debts -€5,139
down €5,139 (-52.7%), from €9,747 to €4,608
of which Bills of exchange payable: -€8,939
- Gross operating margin +€23,311
up €23,311 (+56.4%), from €41,311 to €64,621
- Taxes +€7,109
up €7,109 (+66.3%), from €10,721 to €17,829
- Financial income +€1,611
up €1,611 (+120%), from €1,345 to €2,956
- Financial charges -€881
down €881 (-43.4%), from €2,028 to €1,148
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 | €89,546 | €128,079 | +€38,532 | +43.0% |
| Fixed assets | 21/28 | €28,218 | €21,945 | -€6,273 | -22.2% |
| Tangible fixed assets | 22/27 | €28,218 | €21,945 | -€6,273 | -22.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €14,783 | €9,454 | -€5,329 | -36.0% |
| Other tangible fixed assets | 26 | €13,435 | €12,491 | -€944 | -7.0% |
| Current assets | 29/58 | €61,328 | €106,134 | +€44,805 | +73.1% |
| Amounts receivable within one year | 40/41 | €47,205 | €85,128 | +€37,924 | +80.3% |
| Trade receivables | 40 | €8,681 | €17,058 | +€8,377 | +96.5% |
| Other amounts receivable | 41 | €38,524 | €68,070 | +€29,546 | +76.7% |
| Cash at bank and in hand | 54/58 | €13,798 | €20,618 | +€6,820 | +49.4% |
| Deferred charges and accrued income | 490/1 | €326 | €387 | +€61 | +18.8% |
| Total equity and liabilities | 10/49 | €89,546 | €128,079 | +€38,532 | +43.0% |
| Equity | 10/15 | €51,380 | €90,397 | +€39,017 | +75.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,240 | €11,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €0 | -€1,240 | -100% |
| Reserves not available under the articles | 1311 | €1,240 | €0 | -€1,240 | -100% |
| Distributable reserves | 133 | €10,000 | €11,240 | +€1,240 | +12.4% |
| Profit (loss) carried forward | 14 | €21,540 | €60,557 | +€39,017 | +181% |
| Amounts payable | 17/49 | €38,167 | €37,682 | -€485 | -1.3% |
| Amounts payable after more than one year | 17 | €7,842 | €608 | -€7,233 | -92.2% |
| Financial debts | 170/4 | €7,842 | €608 | -€7,233 | -92.2% |
| Amounts payable within one year | 42/48 | €28,881 | €35,807 | +€6,925 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €7,110 | €7,233 | +€124 | +1.7% |
| Trade debts | 44 | €9,747 | €4,608 | -€5,139 | -52.7% |
| Suppliers | 440/4 | €808 | €4,608 | +€3,800 | +470% |
| Bills of exchange payable | 441 | €8,939 | €0 | -€8,939 | -100% |
| Taxes, remuneration and social security | 45 | €12,025 | €23,966 | +€11,940 | +99.3% |
| Taxes | 450/3 | €12,025 | €23,966 | +€11,940 | +99.3% |
| Accrued charges and deferred income | 492/3 | €1,444 | €1,267 | -€177 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,257 | €8,114 | -€142 | -1.7% |
| Other operating charges | 640/8 | €1,039 | €1,468 | +€429 | +41.3% |
| Gross operating margin | 9900 | €41,311 | €64,621 | +€23,311 | +56.4% |
| Operating profit (loss) | 9901 | €32,015 | €55,039 | +€23,023 | +71.9% |
| Financial income | 75/76B | €1,345 | €2,956 | +€1,611 | +120% |
| Recurring financial income | 75 | €1,345 | €2,956 | +€1,611 | +120% |
| Financial charges | 65/66B | €2,028 | €1,148 | -€881 | -43.4% |
| Recurring financial charges | 65 | €2,028 | €1,148 | -€881 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | €31,332 | €56,846 | +€25,514 | +81.4% |
| Income taxes | 67/77 | €10,721 | €17,829 | +€7,109 | +66.3% |
| Profit (loss) for the period | 9904 | €20,611 | €39,017 | +€18,406 | +89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,611 | €39,017 | +€18,406 | +89.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.