G&M Interieur: 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.
G&M Interieur
Largest movements
- Receivables within one year +€16,507
up €16,507 (+59.0%), from €27,968 to €44,475
of which Trade receivables: +€9,759
- Cash +€7,123
up €7,123 (+322%), from €2,211 to €9,334
mainly Net result for the year (+€21,904) and Depreciation (+€15,338)
- Tangible fixed assets -€5,357
down €5,357 (-14.0%), from €38,334 to €32,977
of which Furniture and vehicles: -€5,671
- Financial fixed assets +€1,210
up €1,210 (+62.1%), from €1,950 to €3,160
- Reserves +€49,404
new in 2025: €49,404
- Profit (loss) carried forward -€27,500
no longer reported in 2025 (was €27,500)
- Tax, wage and social debts +€7,636
up €7,636 (+101%), from €7,532 to €15,168
- Trade debts -€5,264
down €5,264 (-93.1%), from €5,655 to €392
- Debts after one year -€5,048
down €5,048 (-20.6%), from €24,503 to €19,454
- Gross operating margin +€25,957
up €25,957 (+72.9%), from €35,614 to €61,571
- Depreciation +€12,749
up €12,749 (+492%), from €2,590 to €15,338
- Financial charges +€7,093
up €7,093 (+2,513%), from €282 to €7,375
- Other operating charges +€4,972
up €4,972 (+321%), from €1,550 to €6,522
- Taxes +€2,848
up €2,848 (+46.4%), from €6,132 to €8,980
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 | €71,738 | €90,967 | +€19,228 | +26.8% |
| Formation expenses | 20 | €620 | €413 | -€207 | -33.3% |
| Fixed assets | 21/28 | €40,940 | €36,744 | -€4,196 | -10.2% |
| Intangible fixed assets | 21 | €655 | €607 | -€49 | -7.4% |
| Tangible fixed assets | 22/27 | €38,334 | €32,977 | -€5,357 | -14.0% |
| Plant, machinery and equipment | 23 | €3,694 | €4,008 | +€313 | +8.5% |
| Furniture and vehicles | 24 | €34,640 | €28,969 | -€5,671 | -16.4% |
| Financial fixed assets | 28 | €1,950 | €3,160 | +€1,210 | +62.1% |
| Current assets | 29/58 | €30,179 | €53,810 | +€23,631 | +78.3% |
| Amounts receivable within one year | 40/41 | €27,968 | €44,475 | +€16,507 | +59.0% |
| Trade receivables | 40 | €10,859 | €20,619 | +€9,759 | +89.9% |
| Other amounts receivable | 41 | €17,109 | €23,857 | +€6,748 | +39.4% |
| Cash at bank and in hand | 54/58 | €2,211 | €9,334 | +€7,123 | +322% |
| Total equity and liabilities | 10/49 | €71,738 | €90,967 | +€19,228 | +26.8% |
| Equity | 10/15 | €29,000 | €50,904 | +€21,904 | +75.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €49,404 | +€49,404 | |
| Distributable reserves | 133 | - | €49,404 | +€49,404 | |
| Profit (loss) carried forward | 14 | €27,500 | - | -€27,500 | |
| Amounts payable | 17/49 | €42,739 | €40,063 | -€2,676 | -6.3% |
| Amounts payable after more than one year | 17 | €24,503 | €19,454 | -€5,048 | -20.6% |
| Financial debts | 170/4 | €24,503 | €19,454 | -€5,048 | -20.6% |
| Amounts payable within one year | 42/48 | €18,236 | €20,608 | +€2,372 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €5,048 | €5,048 | = | 0.0% |
| Trade debts | 44 | €5,655 | €392 | -€5,264 | -93.1% |
| Suppliers | 440/4 | €5,655 | €392 | -€5,264 | -93.1% |
| Taxes, remuneration and social security | 45 | €7,532 | €15,168 | +€7,636 | +101% |
| Taxes | 450/3 | €7,532 | €15,168 | +€7,636 | +101% |
| Remuneration, social security and pensions | 62 | €1,635 | €1,912 | +€277 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,590 | €15,338 | +€12,749 | +492% |
| Other operating charges | 640/8 | €1,550 | €6,522 | +€4,972 | +321% |
| Gross operating margin | 9900 | €35,614 | €61,571 | +€25,957 | +72.9% |
| Operating profit (loss) | 9901 | €29,839 | €37,799 | +€7,960 | +26.7% |
| Financial income | 75/76B | €126 | €460 | +€334 | +266% |
| Recurring financial income | 75 | €126 | €460 | +€334 | +266% |
| Financial charges | 65/66B | €282 | €7,375 | +€7,093 | +2,513% |
| Recurring financial charges | 65 | €282 | €7,375 | +€7,093 | +2,513% |
| Profit (loss) for the period before taxes | 9903 | €29,682 | €30,884 | +€1,202 | +4.1% |
| Income taxes | 67/77 | €6,132 | €8,980 | +€2,848 | +46.4% |
| Profit (loss) for the period | 9904 | €23,550 | €21,904 | -€1,646 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,550 | €21,904 | -€1,646 | -7.0% |
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 28 October 2026 via checked.be.