GLOBAL 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.
GLOBAL INTERIEUR
Largest movements
- Cash -€49,510
down €49,510 (-65.1%), from €76,006 to €26,496
mainly Other debts (-€66,809) and Stocks and contracts (-€42,288)
- Deferred charges and accrued income -€48,647
down €48,647 (-66.6%), from €73,010 to €24,363
- Stocks and contracts +€42,288
up €42,288 (+30.2%), from €140,215 to €182,502
- Tangible fixed assets -€12,816
down €12,816 (-16.7%), from €76,568 to €63,752
of which Other tangible fixed assets: -€7,226
- Receivables within one year +€12,137
up €12,137 (+5.6%), from €218,473 to €230,610
of which Trade receivables: +€38,364
- Other debts -€66,809
down €66,809 (-100%), from €66,809 to €0
- Short-term financial debts +€30,071
up €30,071 (+120%), from €25,000 to €55,071
of which Other loans: +€25,000
- Reserves +€26,626
up €26,626 (+20.0%), from €132,897 to €159,523
of which Distributable reserves: +€26,626
- Current portion of long-term debt -€17,725
down €17,725 (-62.9%), from €28,158 to €10,433
- Tax, wage and social debts -€10,970
down €10,970 (-33.9%), from €32,364 to €21,394
of which Remuneration and social security: -€7,141
- Gross operating margin -€93,780
down €93,780 (-38.9%), from €241,216 to €147,436
- Write-downs -€42,347
down €42,347 (-100%), from €42,347 to €0
- Financial income -€34,831
down €34,831 (-74.0%), from €47,095 to €12,264
- Staff costs -€18,344
down €18,344 (-16.5%), from €111,012 to €92,668
- Other operating charges -€16,510
down €16,510 (-90.9%), from €18,165 to €1,655
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €589,453 | €532,006 | -€57,448 | -9.7% |
| Fixed assets | 21/28 | €81,750 | €68,034 | -€13,716 | -16.8% |
| Intangible fixed assets | 21 | €2,382 | €1,482 | -€900 | -37.8% |
| Tangible fixed assets | 22/27 | €76,568 | €63,752 | -€12,816 | -16.7% |
| Plant, machinery and equipment | 23 | €3,834 | €4,395 | +€561 | +14.6% |
| Furniture and vehicles | 24 | €16,316 | €12,328 | -€3,989 | -24.4% |
| Leasing and similar rights | 25 | €2,287 | €124 | -€2,163 | -94.6% |
| Other tangible fixed assets | 26 | €41,099 | €33,874 | -€7,226 | -17.6% |
| Assets under construction and advance payments | 27 | €13,032 | €13,032 | = | 0.0% |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €507,703 | €463,972 | -€43,732 | -8.6% |
| Stocks and contracts in progress | 3 | €140,215 | €182,502 | +€42,288 | +30.2% |
| Stocks | 30/36 | €140,215 | €182,502 | +€42,288 | +30.2% |
| Amounts receivable within one year | 40/41 | €218,473 | €230,610 | +€12,137 | +5.6% |
| Trade receivables | 40 | €137,698 | €176,062 | +€38,364 | +27.9% |
| Other amounts receivable | 41 | €80,775 | €54,548 | -€26,226 | -32.5% |
| Cash at bank and in hand | 54/58 | €76,006 | €26,496 | -€49,510 | -65.1% |
| Deferred charges and accrued income | 490/1 | €73,010 | €24,363 | -€48,647 | -66.6% |
| Total equity and liabilities | 10/49 | €589,453 | €532,006 | -€57,448 | -9.7% |
| Equity | 10/15 | €212,035 | €238,661 | +€26,626 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €132,897 | €159,523 | +€26,626 | +20.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €84,200 | €84,200 | = | 0.0% |
| Distributable reserves | 133 | €48,697 | €75,323 | +€26,626 | +54.7% |
| Profit (loss) carried forward | 14 | €60,538 | €60,538 | = | 0.0% |
| Amounts payable | 17/49 | €377,418 | €293,344 | -€84,074 | -22.3% |
| Amounts payable after more than one year | 17 | €33,620 | €23,456 | -€10,164 | -30.2% |
| Financial debts | 170/4 | €33,620 | €23,456 | -€10,164 | -30.2% |
| Amounts payable within one year | 42/48 | €341,298 | €269,889 | -€71,410 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €28,158 | €10,433 | -€17,725 | -62.9% |
| Financial debts | 43 | €25,000 | €55,071 | +€30,071 | +120% |
| Credit institutions | 430/8 | €0 | €5,071 | +€5,071 | |
| Other loans | 439 | €25,000 | €50,000 | +€25,000 | +100% |
| Trade debts | 44 | €188,967 | €182,990 | -€5,977 | -3.2% |
| Suppliers | 440/4 | €188,967 | €182,990 | -€5,977 | -3.2% |
| Taxes, remuneration and social security | 45 | €32,364 | €21,394 | -€10,970 | -33.9% |
| Taxes | 450/3 | €12,171 | €8,342 | -€3,830 | -31.5% |
| Remuneration and social security | 454/9 | €20,193 | €13,052 | -€7,141 | -35.4% |
| Other amounts payable | 47/48 | €66,809 | €0 | -€66,809 | -100% |
| Accrued charges and deferred income | 492/3 | €2,500 | €0 | -€2,500 | -100% |
| Non-recurring operating income | 76A | €204 | €0 | -€204 | -100% |
| Remuneration, social security and pensions | 62 | €111,012 | €92,668 | -€18,344 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,178 | €20,833 | +€3,654 | +21.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €42,347 | €0 | -€42,347 | -100% |
| Other operating charges | 640/8 | €18,165 | €1,655 | -€16,510 | -90.9% |
| Gross operating margin | 9900 | €241,216 | €147,436 | -€93,780 | -38.9% |
| Operating profit (loss) | 9901 | €52,514 | €32,280 | -€20,235 | -38.5% |
| Financial income | 75/76B | €47,095 | €12,264 | -€34,831 | -74.0% |
| Recurring financial income | 75 | €47,095 | €12,264 | -€34,831 | -74.0% |
| Financial charges | 65/66B | €6,804 | €5,695 | -€1,108 | -16.3% |
| Recurring financial charges | 65 | €6,804 | €5,695 | -€1,108 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €92,805 | €38,848 | -€53,957 | -58.1% |
| Income taxes | 67/77 | €21,566 | €12,222 | -€9,344 | -43.3% |
| Profit (loss) for the period | 9904 | €71,239 | €26,626 | -€44,613 | -62.6% |
| Transfer to tax-exempt reserves | 689 | €84,200 | €0 | -€84,200 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,961 | €26,626 | +€39,587 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.