Ginger Interior Design: what changed
Two fiscal 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.
Ginger Interior Design
Largest movements
- Receivables within one year +€36,674
up €36,674 (+120.3%), from €30,484 to €67,157
of which Trade receivables: +€32,535
- Stocks and contracts +€33,406
up €33,406 (+238.6%), from €14,000 to €47,406
- Cash -€27,209
down €27,209 (-24.5%), from €111,031 to €83,822
mainly Receivables within one year (-€36,674) and Stocks and contracts (-€33,406)
- Profit (loss) carried forward +€34,455
up €34,455 (+40.5%), from €85,069 to €119,524
- Tax, wage and social debts +€10,633
up €10,633 (+69.8%), from €15,226 to €25,860
- Other debts -€5,027
down €5,027 (-80.6%), from €6,237 to €1,210
- Trade debts +€2,311
up €2,311 (+13.7%), from €16,838 to €19,149
- Gross operating margin -€61,884
down €61,884 (-55.9%), from €110,717 to €48,833
- Taxes -€13,194
down €13,194 (-53.8%), from €24,538 to €11,345
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.
Cash bridge derived
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 | €163,370 | €205,743 | +€42,373 | +25.9% |
| Fixed assets | 21/28 | €6,191 | €4,995 | -€1,196 | -19.3% |
| Tangible fixed assets | 22/27 | €3,491 | €2,295 | -€1,196 | -34.3% |
| Furniture and vehicles | 24 | €3,491 | €2,295 | -€1,196 | -34.3% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €157,179 | €200,748 | +€43,569 | +27.7% |
| Stocks and contracts in progress | 3 | €14,000 | €47,406 | +€33,406 | +238.6% |
| Stocks | 30/36 | €14,000 | €47,406 | +€33,406 | +238.6% |
| Amounts receivable within one year | 40/41 | €30,484 | €67,157 | +€36,674 | +120.3% |
| Trade receivables | 40 | €28,310 | €60,845 | +€32,535 | +114.9% |
| Other amounts receivable | 41 | €2,173 | €6,312 | +€4,139 | +190.4% |
| Cash at bank and in hand | 54/58 | €111,031 | €83,822 | -€27,209 | -24.5% |
| Deferred charges and accrued income | 490/1 | €1,665 | €2,362 | +€698 | +41.9% |
| Total equity and liabilities | 10/49 | €163,370 | €205,743 | +€42,373 | +25.9% |
| Equity | 10/15 | €125,069 | €159,524 | +€34,455 | +27.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,069 | €119,524 | +€34,455 | +40.5% |
| Amounts payable | 17/49 | €38,302 | €46,219 | +€7,917 | +20.7% |
| Amounts payable within one year | 42/48 | €38,302 | €46,219 | +€7,917 | +20.7% |
| Trade debts | 44 | €16,838 | €19,149 | +€2,311 | +13.7% |
| Suppliers | 440/4 | €16,838 | €19,149 | +€2,311 | +13.7% |
| Taxes, remuneration and social security | 45 | €15,226 | €25,860 | +€10,633 | +69.8% |
| Taxes | 450/3 | €15,226 | €25,860 | +€10,633 | +69.8% |
| Other amounts payable | 47/48 | €6,237 | €1,210 | -€5,027 | -80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €992 | €1,196 | +€204 | +20.6% |
| Other operating charges | 640/8 | €1,453 | €1,840 | +€386 | +26.6% |
| Gross operating margin | 9900 | €110,717 | €48,833 | -€61,884 | -55.9% |
| Operating profit (loss) | 9901 | €108,272 | €45,797 | -€62,475 | -57.7% |
| Financial income | 75/76B | €659 | €265 | -€394 | -59.8% |
| Recurring financial income | 75 | €659 | €265 | -€394 | -59.8% |
| Financial charges | 65/66B | €97 | €263 | +€165 | +169.6% |
| Recurring financial charges | 65 | €97 | €263 | +€165 | +169.6% |
| Profit (loss) for the period before taxes | 9903 | €108,834 | €45,800 | -€63,034 | -57.9% |
| Income taxes | 67/77 | €24,538 | €11,345 | -€13,194 | -53.8% |
| Profit (loss) for the period | 9904 | €84,296 | €34,455 | -€49,840 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,296 | €34,455 | -€49,840 | -59.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.