HERRIJGERS INTERIEUR: what changed
HERRIJGERS INTERIEUR
Largest movements
- Cash -€17,610
down €17,610 (-84.3%), from €20,881 to €3,270
mainly Stocks and contracts (-€16,897) and Net result for the year (-€9,931)
- Stocks and contracts +€16,897
up €16,897 (+194%), from €8,696 to €25,593
of which Contracts in progress: +€16,480
- Tangible fixed assets -€11,232
down €11,232 (-8.7%), from €129,166 to €117,934
of which Other tangible fixed assets: -€8,238
- Other debts +€14,183
up €14,183 (+30.4%), from €46,706 to €60,889
- Profit (loss) carried forward -€9,931
new in 2025: -€9,931
- Debts after one year -€9,539
down €9,539 (-30.3%), from €31,506 to €21,967
- Tax, wage and social debts -€4,425
down €4,425 (-44.2%), from €10,008 to €5,583
- Trade debts -€2,703
down €2,703 (-75.1%), from €3,601 to €898
- Gross operating margin -€27,470
down €27,470 (-70.2%), from €39,139 to €11,669
- Taxes -€5,082
down €5,082 (-95.3%), from €5,333 to €251
- Depreciation -€1,515
down €1,515 (-7.6%), from €19,862 to €18,347
- Other operating charges +€802
up €802 (+38.5%), from €2,083 to €2,885
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,132 | €190,853 | -€12,279 | -6.0% |
| Fixed assets | 21/28 | €129,166 | €117,934 | -€11,232 | -8.7% |
| Tangible fixed assets | 22/27 | €129,166 | €117,934 | -€11,232 | -8.7% |
| Land and buildings | 22 | €15,088 | €20,293 | +€5,205 | +34.5% |
| Plant, machinery and equipment | 23 | €7,981 | €5,773 | -€2,208 | -27.7% |
| Furniture and vehicles | 24 | €11,335 | €5,344 | -€5,991 | -52.9% |
| Other tangible fixed assets | 26 | €94,761 | €86,524 | -€8,238 | -8.7% |
| Current assets | 29/58 | €73,966 | €72,919 | -€1,048 | -1.4% |
| Stocks and contracts in progress | 3 | €8,696 | €25,593 | +€16,897 | +194% |
| Stocks | 30/36 | €8,696 | €9,113 | +€417 | +4.8% |
| Contracts in progress | 37 | - | €16,480 | +€16,480 | |
| Amounts receivable within one year | 40/41 | €37,803 | €37,134 | -€669 | -1.8% |
| Trade receivables | 40 | €37,803 | €33,901 | -€3,901 | -10.3% |
| Other amounts receivable | 41 | - | €3,232 | +€3,232 | |
| Cash at bank and in hand | 54/58 | €20,881 | €3,270 | -€17,610 | -84.3% |
| Deferred charges and accrued income | 490/1 | €6,587 | €6,922 | +€335 | +5.1% |
| Total equity and liabilities | 10/49 | €203,132 | €190,853 | -€12,279 | -6.0% |
| Equity | 10/15 | €101,907 | €91,977 | -€9,931 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,307 | €83,307 | = | 0.0% |
| Distributable reserves | 133 | €83,307 | €83,307 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€9,931 | -€9,931 | |
| Amounts payable | 17/49 | €101,225 | €98,876 | -€2,349 | -2.3% |
| Amounts payable after more than one year | 17 | €31,506 | €21,967 | -€9,539 | -30.3% |
| Financial debts | 170/4 | €31,506 | €21,967 | -€9,539 | -30.3% |
| Amounts payable within one year | 42/48 | €69,719 | €76,909 | +€7,190 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €9,403 | €9,539 | +€135 | +1.4% |
| Trade debts | 44 | €3,601 | €898 | -€2,703 | -75.1% |
| Suppliers | 440/4 | €3,601 | €898 | -€2,703 | -75.1% |
| Taxes, remuneration and social security | 45 | €10,008 | €5,583 | -€4,425 | -44.2% |
| Taxes | 450/3 | €10,008 | €5,583 | -€4,425 | -44.2% |
| Other amounts payable | 47/48 | €46,706 | €60,889 | +€14,183 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,862 | €18,347 | -€1,515 | -7.6% |
| Other operating charges | 640/8 | €2,083 | €2,885 | +€802 | +38.5% |
| Gross operating margin | 9900 | €39,139 | €11,669 | -€27,470 | -70.2% |
| Operating profit (loss) | 9901 | €17,194 | -€9,563 | -€26,757 | |
| Financial income | 75/76B | €554 | €602 | +€48 | +8.7% |
| Recurring financial income | 75 | €554 | €602 | +€48 | +8.7% |
| Financial charges | 65/66B | €774 | €718 | -€56 | -7.2% |
| Recurring financial charges | 65 | €774 | €718 | -€56 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €16,973 | -€9,680 | -€26,653 | |
| Income taxes | 67/77 | €5,333 | €251 | -€5,082 | -95.3% |
| Profit (loss) for the period | 9904 | €11,640 | -€9,931 | -€21,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,640 | -€9,931 | -€21,571 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.