HD INTERIORS: 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.
HD INTERIORS
Largest movements
- Receivables within one year -€19,390
down €19,390 (-95.3%), from €20,351 to €961
- Tangible fixed assets +€15,637
up €15,637 (+720%), from €2,173 to €17,810
- Cash -€13,344
down €13,344 (-82.7%), from €16,131 to €2,787
mainly Investment in fixed assets (net) (-€18,000) and Other debts (-€16,429)
- Stocks and contracts +€2,832
up €2,832 (+13.4%), from €21,151 to €23,983
- Other debts -€16,429
down €16,429 (-25.8%), from €63,802 to €47,373
- Profit (loss) carried forward +€6,883
up €6,883 (+34.2%), from -€20,135 to -€13,252
- Trade debts -€3,774
down €3,774 (-73.8%), from €5,112 to €1,338
- Gross operating margin +€11,850
up €11,850, from -€728 to €11,123
- Depreciation +€1,500
up €1,500 (+174%), from €862 to €2,363
- Financial charges -€437
down €437 (-24.8%), from €1,766 to €1,329
- Other operating charges +€123
up €123 (+29.1%), from €424 to €548
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 | €60,235 | €46,137 | -€14,097 | -23.4% |
| Fixed assets | 21/28 | €2,423 | €18,060 | +€15,637 | +645% |
| Tangible fixed assets | 22/27 | €2,173 | €17,810 | +€15,637 | +720% |
| Furniture and vehicles | 24 | €2,173 | €17,810 | +€15,637 | +720% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €57,812 | €28,077 | -€29,735 | -51.4% |
| Stocks and contracts in progress | 3 | €21,151 | €23,983 | +€2,832 | +13.4% |
| Stocks | 30/36 | €21,151 | €23,983 | +€2,832 | +13.4% |
| Amounts receivable within one year | 40/41 | €20,351 | €961 | -€19,390 | -95.3% |
| Trade receivables | 40 | €20,351 | €961 | -€19,390 | -95.3% |
| Cash at bank and in hand | 54/58 | €16,131 | €2,787 | -€13,344 | -82.7% |
| Deferred charges and accrued income | 490/1 | €178 | €346 | +€168 | +94.8% |
| Total equity and liabilities | 10/49 | €60,235 | €46,137 | -€14,097 | -23.4% |
| Equity | 10/15 | -€12,075 | -€5,192 | +€6,883 | +57.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,135 | -€13,252 | +€6,883 | +34.2% |
| Amounts payable | 17/49 | €72,310 | €51,329 | -€20,981 | -29.0% |
| Amounts payable within one year | 42/48 | €71,922 | €51,329 | -€20,593 | -28.6% |
| Trade debts | 44 | €5,112 | €1,338 | -€3,774 | -73.8% |
| Suppliers | 440/4 | €5,112 | €1,338 | -€3,774 | -73.8% |
| Taxes, remuneration and social security | 45 | €3,008 | €2,618 | -€390 | -13.0% |
| Taxes | 450/3 | €3,008 | €2,618 | -€390 | -13.0% |
| Other amounts payable | 47/48 | €63,802 | €47,373 | -€16,429 | -25.8% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €862 | €2,363 | +€1,500 | +174% |
| Other operating charges | 640/8 | €424 | €548 | +€123 | +29.1% |
| Gross operating margin | 9900 | -€728 | €11,123 | +€11,850 | |
| Operating profit (loss) | 9901 | -€2,014 | €8,212 | +€10,227 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,766 | €1,329 | -€437 | -24.8% |
| Recurring financial charges | 65 | €1,766 | €1,329 | -€437 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,781 | €6,883 | +€10,664 | |
| Profit (loss) for the period | 9904 | -€3,781 | €6,883 | +€10,664 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,781 | €6,883 | +€10,664 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.