GD INTERIEUR: what changed
What changed
GD INTERIEUR
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€6,044
2024 · €3,318+€2,725
Equity
€268,249
2024 · €262,205+€6,044
Cash
€102,972
2024 · €95,588+€7,385
Balance sheet total
€548,688
2024 · €542,505+€6,183
Largest movements
Assets
- Cash +€7,385
up €7,385 (+7.7%), from €95,588 to €102,972
mainly Other debts (+€8,958) and Net result for the year (+€6,044)
Equity and liabilities
- Other debts +€8,958
up €8,958 (+3.4%), from €261,864 to €270,822
- Tax, wage and social debts -€8,618
down €8,618 (-51.8%), from €16,627 to €8,008
of which Remuneration and social security: -€10,440
- Reserves +€6,044
up €6,044 (+2.8%), from €212,205 to €218,249
Income statement
- Gross operating margin +€6,691
up €6,691 (+77.4%), from €8,643 to €15,335
- Financial charges +€1,964
up €1,964 (+177%), from €1,108 to €3,073
- Taxes +€1,629
up €1,629 (+74.9%), from €2,176 to €3,805
- Staff costs +€369
new in 2025: €369
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,318
Gross operating margin
+€6,691
Staff costs
-€369
Depreciation
+€2
Other operating charges
-€6
Financial income
+€0
Financial charges
-€1,964
Taxes
-€1,629
Result 2025
€6,044
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,313
Investment
€0
Financing
-€928
Cash 2024
€95,588
From operations (derived)
+€8,313
Net result for the year
+€6,044
Depreciation
+€1,569
Receivables within one year
+€1,381
Deferred charges and accrued income
-€1,748
Trade debts
+€727
Tax, wage and social debts
-€8,618
Other debts
+€8,958
Financing
-€928
Short-term financial debts
-€928
Cash 2025
€102,972
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €542,505 | €548,688 | +€6,183 | +1.1% |
| Fixed assets | 21/28 | €436,444 | €434,875 | -€1,569 | -0.4% |
| Tangible fixed assets | 22/27 | €6,444 | €4,875 | -€1,569 | -24.3% |
| Plant, machinery and equipment | 23 | €6,444 | €4,875 | -€1,569 | -24.3% |
| Financial fixed assets | 28 | €430,000 | €430,000 | = | 0.0% |
| Current assets | 29/58 | €106,061 | €113,813 | +€7,752 | +7.3% |
| Amounts receivable within one year | 40/41 | €9,521 | €8,140 | -€1,381 | -14.5% |
| Trade receivables | 40 | €7,865 | €8,140 | +€275 | +3.5% |
| Other amounts receivable | 41 | €1,656 | €0 | -€1,656 | -100% |
| Cash at bank and in hand | 54/58 | €95,588 | €102,972 | +€7,385 | +7.7% |
| Deferred charges and accrued income | 490/1 | €953 | €2,701 | +€1,748 | +183% |
| Total equity and liabilities | 10/49 | €542,505 | €548,688 | +€6,183 | +1.1% |
| Equity | 10/15 | €262,205 | €268,249 | +€6,044 | +2.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €212,205 | €218,249 | +€6,044 | +2.8% |
| Distributable reserves | 133 | €212,205 | €218,249 | +€6,044 | +2.8% |
| Amounts payable | 17/49 | €280,300 | €280,439 | +€139 | 0.0% |
| Amounts payable within one year | 42/48 | €280,300 | €280,439 | +€139 | 0.0% |
| Financial debts | 43 | €928 | €0 | -€928 | -100% |
| Credit institutions | 430/8 | €928 | €0 | -€928 | -100% |
| Trade debts | 44 | €881 | €1,608 | +€727 | +82.5% |
| Suppliers | 440/4 | €881 | €1,608 | +€727 | +82.5% |
| Taxes, remuneration and social security | 45 | €16,627 | €8,008 | -€8,618 | -51.8% |
| Taxes | 450/3 | €6,187 | €8,008 | +€1,822 | +29.4% |
| Remuneration and social security | 454/9 | €10,440 | €0 | -€10,440 | -100% |
| Other amounts payable | 47/48 | €261,864 | €270,822 | +€8,958 | +3.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €369 | +€369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,571 | €1,569 | -€2 | -0.1% |
| Other operating charges | 640/8 | €470 | €475 | +€6 | +1.2% |
| Gross operating margin | 9900 | €8,643 | €15,335 | +€6,691 | +77.4% |
| Operating profit (loss) | 9901 | €6,603 | €12,921 | +€6,319 | +95.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,108 | €3,073 | +€1,964 | +177% |
| Recurring financial charges | 65 | €1,108 | €3,073 | +€1,964 | +177% |
| Profit (loss) for the period before taxes | 9903 | €5,494 | €9,849 | +€4,355 | +79.3% |
| Income taxes | 67/77 | €2,176 | €3,805 | +€1,629 | +74.9% |
| Profit (loss) for the period | 9904 | €3,318 | €6,044 | +€2,725 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,318 | €6,044 | +€2,725 | +82.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.