GDN Interieurs: 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.
GDN Interieurs
Largest movements
- Cash +€17,127
up €17,127 (+962%), from €1,780 to €18,907
mainly Net result for the year (+€17,557) and Deferred charges and accrued income (+€6,066)
- Deferred charges and accrued income -€6,066
no longer reported in 2025 (was €6,066)
- Receivables within one year +€3,242
up €3,242 (+852%), from €380 to €3,622
of which Trade receivables: +€3,092
- Tangible fixed assets +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€17,557
up €17,557, from -€13,568 to €3,989
- Other debts -€5,180
down €5,180 (-50.8%), from €10,190 to €5,010
- Accrued charges and deferred income +€2,608
up €2,608 (+73.6%), from €3,545 to €6,153
- Tax, wage and social debts +€2,050
up €2,050 (+48.6%), from €4,220 to €6,270
of which Taxes: +€2,050
- Trade debts -€1,734
down €1,734 (-94.2%), from €1,840 to €107
- Gross operating margin +€33,651
up €33,651, from -€11,997 to €21,654
- Taxes +€2,202
up €2,202 (+1,386%), from €159 to €2,361
- Write-downs +€1,190
new in 2025: €1,190
- Financial charges -€846
down €846 (-75.9%), from €1,114 to €268
- Depreciation +€278
new in 2025: €278
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 | €8,227 | €23,529 | +€15,302 | +186% |
| Fixed assets | 21/28 | - | €1,000 | +€1,000 | |
| Tangible fixed assets | 22/27 | - | €1,000 | +€1,000 | |
| Furniture and vehicles | 24 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €8,227 | €22,529 | +€14,302 | +174% |
| Amounts receivable within one year | 40/41 | €380 | €3,622 | +€3,242 | +852% |
| Trade receivables | 40 | €380 | €3,472 | +€3,092 | +813% |
| Other amounts receivable | 41 | - | €150 | +€150 | |
| Cash at bank and in hand | 54/58 | €1,780 | €18,907 | +€17,127 | +962% |
| Deferred charges and accrued income | 490/1 | €6,066 | - | -€6,066 | |
| Total equity and liabilities | 10/49 | €8,227 | €23,529 | +€15,302 | +186% |
| Equity | 10/15 | -€11,568 | €5,989 | +€17,557 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,568 | €3,989 | +€17,557 | |
| Amounts payable | 17/49 | €19,795 | €17,539 | -€2,256 | -11.4% |
| Amounts payable within one year | 42/48 | €16,250 | €11,386 | -€4,864 | -29.9% |
| Trade debts | 44 | €1,840 | €107 | -€1,734 | -94.2% |
| Suppliers | 440/4 | €1,840 | €107 | -€1,734 | -94.2% |
| Taxes, remuneration and social security | 45 | €4,220 | €6,270 | +€2,050 | +48.6% |
| Taxes | 450/3 | €2,070 | €4,120 | +€2,050 | +99.0% |
| Remuneration and social security | 454/9 | €2,150 | €2,150 | = | 0.0% |
| Other amounts payable | 47/48 | €10,190 | €5,010 | -€5,180 | -50.8% |
| Accrued charges and deferred income | 492/3 | €3,545 | €6,153 | +€2,608 | +73.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €278 | +€278 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,190 | +€1,190 | |
| Gross operating margin | 9900 | -€11,997 | €21,654 | +€33,651 | |
| Operating profit (loss) | 9901 | -€11,997 | €20,186 | +€32,183 | |
| Financial charges | 65/66B | €1,114 | €268 | -€846 | -75.9% |
| Recurring financial charges | 65 | €1,114 | €268 | -€846 | -75.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,111 | €19,918 | +€33,029 | |
| Income taxes | 67/77 | €159 | €2,361 | +€2,202 | +1,386% |
| Profit (loss) for the period | 9904 | -€13,270 | €17,557 | +€30,827 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,270 | €17,557 | +€30,827 |
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 18 October 2026 via checked.be.