GP Interieurbouw: 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.
GP Interieurbouw
Largest movements
- Tangible fixed assets +€42,742
up €42,742 (+15.0%), from €284,518 to €327,259
of which Furniture and vehicles: +€51,046
- Cash -€34,836
down €34,836 (-80.3%), from €43,358 to €8,521
mainly Investment in fixed assets (net) (-€68,615) and Stocks and contracts (-€14,133)
- Stocks and contracts +€14,133
new in 2025: €14,133
- Receivables within one year +€5,280
up €5,280 (+13.8%), from €38,388 to €43,668
of which Other amounts receivable: +€18,718
- Debts after one year +€16,182
up €16,182 (+7.2%), from €225,237 to €241,419
- Profit (loss) carried forward +€8,505
up €8,505 (+11.3%), from €75,560 to €84,065
- Trade debts +€8,257
up €8,257 (+26.1%), from €31,605 to €39,861
- Staff costs +€5,449
new in 2025: €5,449
- Taxes -€3,527
down €3,527 (-49.6%), from €7,112 to €3,585
- Depreciation -€2,912
down €2,912 (-10.1%), from €28,785 to €25,873
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 | €368,724 | €397,120 | +€28,396 | +7.7% |
| Fixed assets | 21/28 | €284,518 | €327,259 | +€42,742 | +15.0% |
| Tangible fixed assets | 22/27 | €284,518 | €327,259 | +€42,742 | +15.0% |
| Land and buildings | 22 | €268,750 | €256,250 | -€12,500 | -4.7% |
| Plant, machinery and equipment | 23 | €834 | €5,029 | +€4,195 | +503% |
| Furniture and vehicles | 24 | €14,934 | €65,980 | +€51,046 | +342% |
| Current assets | 29/58 | €84,206 | €69,861 | -€14,345 | -17.0% |
| Stocks and contracts in progress | 3 | - | €14,133 | +€14,133 | |
| Contracts in progress | 37 | - | €14,133 | +€14,133 | |
| Amounts receivable within one year | 40/41 | €38,388 | €43,668 | +€5,280 | +13.8% |
| Trade receivables | 40 | €29,878 | €16,440 | -€13,438 | -45.0% |
| Other amounts receivable | 41 | €8,510 | €27,228 | +€18,718 | +220% |
| Cash at bank and in hand | 54/58 | €43,358 | €8,521 | -€34,836 | -80.3% |
| Deferred charges and accrued income | 490/1 | €2,460 | €3,539 | +€1,078 | +43.8% |
| Total equity and liabilities | 10/49 | €368,724 | €397,120 | +€28,396 | +7.7% |
| Equity | 10/15 | €76,560 | €85,065 | +€8,505 | +11.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,560 | €84,065 | +€8,505 | +11.3% |
| Amounts payable | 17/49 | €292,164 | €312,056 | +€19,892 | +6.8% |
| Amounts payable after more than one year | 17 | €225,237 | €241,419 | +€16,182 | +7.2% |
| Financial debts | 170/4 | €225,237 | €241,419 | +€16,182 | +7.2% |
| Amounts payable within one year | 42/48 | €66,927 | €70,636 | +€3,709 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €29,217 | €25,291 | -€3,926 | -13.4% |
| Trade debts | 44 | €31,605 | €39,861 | +€8,257 | +26.1% |
| Suppliers | 440/4 | €31,605 | €39,861 | +€8,257 | +26.1% |
| Taxes, remuneration and social security | 45 | €3,303 | €3,112 | -€192 | -5.8% |
| Taxes | 450/3 | €1,303 | €1,112 | -€192 | -14.7% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €2,802 | €2,373 | -€429 | -15.3% |
| Non-recurring operating income | 76A | - | €49,000 | +€49,000 | |
| Remuneration, social security and pensions | 62 | - | €5,449 | +€5,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,785 | €25,873 | -€2,912 | -10.1% |
| Other operating charges | 640/8 | €1,699 | €1,934 | +€234 | +13.8% |
| Non-recurring operating charges | 66A | - | €31,934 | +€31,934 | |
| Gross operating margin | 9900 | €80,918 | €80,602 | -€316 | -0.4% |
| Operating profit (loss) | 9901 | €50,434 | €15,413 | -€35,021 | -69.4% |
| Financial income | 75/76B | €357 | €653 | +€296 | +83.0% |
| Recurring financial income | 75 | €357 | €653 | +€296 | +83.0% |
| Financial charges | 65/66B | €3,709 | €3,976 | +€267 | +7.2% |
| Recurring financial charges | 65 | €3,709 | €3,976 | +€267 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €47,082 | €12,090 | -€34,992 | -74.3% |
| Income taxes | 67/77 | €7,112 | €3,585 | -€3,527 | -49.6% |
| Profit (loss) for the period | 9904 | €39,971 | €8,505 | -€31,466 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,971 | €8,505 | -€31,466 | -78.7% |
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 31 October 2026 via checked.be.