Het Interieurteam: 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.
Het Interieurteam
Largest movements
- Receivables within one year +€148,034
up €148,034 (+1,400%), from €10,571 to €158,605
of which Trade receivables: +€125,264
- Tangible fixed assets +€100,554
up €100,554 (+24,358%), from €413 to €100,967
of which Furniture and vehicles: +€96,046
- Cash +€73,165
up €73,165 (+285%), from €25,715 to €98,880
mainly Net result for the year (+€100,582) and Accrued charges and deferred income (+€98,250)
- Accrued charges and deferred income +€98,250
new in 2025: €98,250
- Reserves +€84,704
up €84,704 (+870%), from €9,734 to €94,438
- Debts after one year +€71,437
new in 2025: €71,437
- Current portion of long-term debt +€18,984
new in 2025: €18,984
- Trade debts +€18,512
up €18,512 (+54.7%), from €33,820 to €52,333
- Gross operating margin +€177,639
up €177,639, from -€15,421 to €162,218
- Taxes +€35,316
up €35,316, from €0 to €35,316
- Depreciation +€15,489
up €15,489 (+7,505%), from €206 to €15,696
- Other operating charges +€4,187
up €4,187 (+2,197%), from €191 to €4,377
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 | €36,700 | €359,550 | +€322,851 | +880% |
| Fixed assets | 21/28 | €413 | €100,967 | +€100,554 | +24,358% |
| Tangible fixed assets | 22/27 | €413 | €100,967 | +€100,554 | +24,358% |
| Plant, machinery and equipment | 23 | €413 | €4,920 | +€4,507 | +1,092% |
| Furniture and vehicles | 24 | - | €96,046 | +€96,046 | |
| Current assets | 29/58 | €36,287 | €258,583 | +€222,297 | +613% |
| Amounts receivable within one year | 40/41 | €10,571 | €158,605 | +€148,034 | +1,400% |
| Trade receivables | 40 | €10,242 | €135,506 | +€125,264 | +1,223% |
| Other amounts receivable | 41 | €330 | €23,099 | +€22,770 | +6,902% |
| Cash at bank and in hand | 54/58 | €25,715 | €98,880 | +€73,165 | +285% |
| Deferred charges and accrued income | 490/1 | - | €1,098 | +€1,098 | |
| Total equity and liabilities | 10/49 | €36,700 | €359,550 | +€322,851 | +880% |
| Equity | 10/15 | -€1,145 | €99,438 | +€100,582 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,734 | €94,438 | +€84,704 | +870% |
| Distributable reserves | 133 | €9,734 | €94,438 | +€84,704 | +870% |
| Profit (loss) carried forward | 14 | -€15,879 | - | +€15,879 | |
| Amounts payable | 17/49 | €37,844 | €260,113 | +€222,268 | +587% |
| Amounts payable after more than one year | 17 | - | €71,437 | +€71,437 | |
| Financial debts | 170/4 | - | €71,437 | +€71,437 | |
| Amounts payable within one year | 42/48 | €37,844 | €90,426 | +€52,581 | +139% |
| Current portion of amounts payable after more than one year | 42 | - | €18,984 | +€18,984 | |
| Trade debts | 44 | €33,820 | €52,333 | +€18,512 | +54.7% |
| Suppliers | 440/4 | €33,820 | €52,333 | +€18,512 | +54.7% |
| Taxes, remuneration and social security | 45 | €2,577 | €9,444 | +€6,867 | +266% |
| Taxes | 450/3 | €2,577 | €9,444 | +€6,867 | +266% |
| Other amounts payable | 47/48 | €1,447 | €9,665 | +€8,218 | +568% |
| Accrued charges and deferred income | 492/3 | - | €98,250 | +€98,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206 | €15,696 | +€15,489 | +7,505% |
| Other operating charges | 640/8 | €191 | €4,377 | +€4,187 | +2,197% |
| Non-recurring operating charges | 66A | - | €5,385 | +€5,385 | |
| Gross operating margin | 9900 | -€15,421 | €162,218 | +€177,639 | |
| Operating profit (loss) | 9901 | -€15,818 | €136,760 | +€152,578 | |
| Financial income | 75/76B | €4 | €20 | +€16 | +403% |
| Recurring financial income | 75 | €4 | €20 | +€16 | +403% |
| Financial charges | 65/66B | €64 | €881 | +€817 | +1,269% |
| Recurring financial charges | 65 | €64 | €881 | +€817 | +1,269% |
| Profit (loss) for the period before taxes | 9903 | -€15,879 | €135,898 | +€151,777 | |
| Income taxes | 67/77 | €0 | €35,316 | +€35,316 | |
| Profit (loss) for the period | 9904 | -€15,879 | €100,582 | +€116,461 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,879 | €100,582 | +€116,461 |
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 18 October 2026 via checked.be.