GIJBELS INTERIOR DESIGN: what changed
What changed
GIJBELS INTERIOR DESIGN
NACE 16.230, Manufacture of other builders' carpentry and joinery
filed annual accounts (NBB)
Net result for the year
€597,994
2024 · €648,588-€50,594
Equity
€1.4m
2024 · €1.0m+€387,800
Cash
€582,661
2024 · €120,468+€462,192
Balance sheet total
€4.4m
2024 · €2.4m+€2.0m
Largest movements
Assets
- Tangible fixed assets +€1.5m
up €1.5m (+77.4%), from €1.9m to €3.4m
of which Land and buildings: +€2.5m
- Cash +€462,192
up €462,192 (+384%), from €120,468 to €582,661
mainly Debts after one year (+€2.0m) and Net result for the year (+€597,994)
- Receivables within one year +€61,974
up €61,974 (+54.2%), from €114,337 to €176,312
of which Trade receivables: +€45,138
Equity and liabilities
- Debts after one year +€2.0m
up €2.0m (+279%), from €717,456 to €2.7m
- Reserves +€387,800
up €387,800 (+41.9%), from €925,197 to €1.3m
of which Distributable reserves: +€204,210
- Trade debts -€367,210
down €367,210 (-98.8%), from €371,707 to €4,497
- Provisions +€51,197
up €51,197 (+96.3%), from €53,159 to €104,356
Income statement
- Depreciation +€84,115
up €84,115 (+60.7%), from €138,618 to €222,733
- Gross operating margin +€71,500
up €71,500 (+14.2%), from €503,911 to €575,411
- Financial charges +€39,281
up €39,281 (+67.7%), from €58,055 to €97,336
- Taxes -€7,070
down €7,070 (-94.9%), from €7,448 to €378
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
€648,588
Gross operating margin
+€71,500
Depreciation
-€84,115
Other operating charges
+€121
Other operating items
-€6,358
Financial income
-€1,494
Financial charges
-€39,281
Taxes
+€7,070
Deferred taxes and other
+€1,963
Result 2025
€597,994
raises the resultlowers the resultnot broken down further in the accounts
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
+€447,731
Investment
-€1.7m
Financing
+€1.8m
Cash 2024
€120,468
From operations (derived)
+€447,731
Net result for the year
+€597,994
Depreciation
+€222,733
Receivables within one year
-€61,974
Smaller working-capital items
-€521
Provisions
+€51,197
Trade debts
-€367,210
Tax, wage and social debts
+€5,512
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€1.7m
Current investments
-€34,751
Financing
+€1.8m
Debts after one year
+€2.0m
Current portion of long-term debt
-€35,693
Contributions, distributions and other
-€210,194
Cash 2025
€582,661
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,363,586 | €4,409,214 | +€2.0m | +86.5% |
| Fixed assets | 21/28 | €2,125,474 | €3,611,812 | +€1.5m | +69.9% |
| Tangible fixed assets | 22/27 | €1,920,474 | €3,406,812 | +€1.5m | +77.4% |
| Land and buildings | 22 | €554,547 | €3,084,507 | +€2.5m | +456% |
| Plant, machinery and equipment | 23 | €136,501 | €104,514 | -€31,987 | -23.4% |
| Furniture and vehicles | 24 | €27,534 | €12,685 | -€14,849 | -53.9% |
| Leasing and similar rights | 25 | €273,922 | €205,106 | -€68,816 | -25.1% |
| Assets under construction and advance payments | 27 | €927,970 | €0 | -€927,970 | -100% |
| Financial fixed assets | 28 | €205,000 | €205,000 | = | 0.0% |
| Current assets | 29/58 | €238,112 | €797,402 | +€559,290 | +235% |
| Amounts receivable within one year | 40/41 | €114,337 | €176,312 | +€61,974 | +54.2% |
| Trade receivables | 40 | €65,088 | €110,227 | +€45,138 | +69.3% |
| Other amounts receivable | 41 | €49,249 | €66,085 | +€16,836 | +34.2% |
| Current investments | 50/53 | - | €34,751 | +€34,751 | |
| Cash at bank and in hand | 54/58 | €120,468 | €582,661 | +€462,192 | +384% |
| Deferred charges and accrued income | 490/1 | €3,306 | €3,679 | +€373 | +11.3% |
| Total equity and liabilities | 10/49 | €2,363,586 | €4,409,214 | +€2.0m | +86.5% |
| Equity | 10/15 | €1,001,556 | €1,389,356 | +€387,800 | +38.7% |
| Contributions | 10/11 | €76,359 | €76,359 | = | 0.0% |
| Reserves | 13 | €925,197 | €1,312,997 | +€387,800 | +41.9% |
| Tax-exempt reserves | 132 | €159,478 | €343,068 | +€183,590 | +115% |
| Distributable reserves | 133 | €765,719 | €969,929 | +€204,210 | +26.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €53,159 | €104,356 | +€51,197 | +96.3% |
| Deferred taxes | 168 | €53,159 | €104,356 | +€51,197 | +96.3% |
| Amounts payable | 17/49 | €1,308,871 | €2,915,501 | +€1.6m | +123% |
| Amounts payable after more than one year | 17 | €717,456 | €2,721,627 | +€2.0m | +279% |
| Financial debts | 170/4 | €717,456 | €2,721,627 | +€2.0m | +279% |
| Amounts payable within one year | 42/48 | €589,415 | €191,875 | -€397,540 | -67.4% |
| Current portion of amounts payable after more than one year | 42 | €154,362 | €118,669 | -€35,693 | -23.1% |
| Trade debts | 44 | €371,707 | €4,497 | -€367,210 | -98.8% |
| Suppliers | 440/4 | €371,707 | €4,497 | -€367,210 | -98.8% |
| Taxes, remuneration and social security | 45 | €41,497 | €47,009 | +€5,512 | +13.3% |
| Taxes | 450/3 | €41,497 | €47,009 | +€5,512 | +13.3% |
| Other amounts payable | 47/48 | €21,849 | €21,700 | -€148 | -0.7% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Non-recurring operating income | 76A | €212,638 | €273,865 | +€61,228 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,618 | €222,733 | +€84,115 | +60.7% |
| Other operating charges | 640/8 | €1,399 | €1,278 | -€121 | -8.7% |
| Non-recurring operating charges | 66A | - | €6,358 | +€6,358 | |
| Gross operating margin | 9900 | €503,911 | €575,411 | +€71,500 | +14.2% |
| Operating profit (loss) | 9901 | €363,894 | €345,042 | -€18,852 | -5.2% |
| Financial income | 75/76B | €403,357 | €401,863 | -€1,494 | -0.4% |
| Recurring financial income | 75 | €403,357 | €401,863 | -€1,494 | -0.4% |
| Financial charges | 65/66B | €58,055 | €97,336 | +€39,281 | +67.7% |
| Recurring financial charges | 65 | €58,055 | €97,336 | +€39,281 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | €709,196 | €649,569 | -€59,626 | -8.4% |
| Transfer from deferred taxes | 780 | - | €6,019 | +€6,019 | |
| Transfer to deferred taxes | 680 | €53,159 | €57,216 | +€4,056 | +7.6% |
| Income taxes | 67/77 | €7,448 | €378 | -€7,070 | -94.9% |
| Profit (loss) for the period | 9904 | €648,588 | €597,994 | -€50,594 | -7.8% |
| Transfer from tax-exempt reserves | 789 | - | €18,056 | +€18,056 | |
| Transfer to tax-exempt reserves | 689 | €159,478 | €201,646 | +€42,168 | +26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €489,110 | €414,404 | -€74,706 | -15.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.