HF 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.
HF INTERIEUR
Largest movements
- Cash +€5,912
up €5,912 (+22.1%), from €26,734 to €32,646
mainly Net result for the year (+€12,006) and Tax, wage and social debts (+€6,689)
- Receivables within one year +€3,094
up €3,094 (+4.9%), from €62,623 to €65,716
of which Trade receivables: +€6,588
- Tangible fixed assets -€2,013
down €2,013 (-12.2%), from €16,557 to €14,544
of which Furniture and vehicles: -€2,685
- Tax, wage and social debts +€6,689
up €6,689 (+72.1%), from €9,274 to €15,963
- Reserves +€2,066
up €2,066 (+2.8%), from €74,475 to €76,541
- Gross operating margin -€6,721
down €6,721 (-23.9%), from €28,172 to €21,451
- Taxes -€1,893
down €1,893 (-20.4%), from €9,274 to €7,382
- Financial charges -€407
down €407 (-69.1%), from €589 to €182
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 | €106,578 | €114,536 | +€7,958 | +7.5% |
| Fixed assets | 21/28 | €16,557 | €14,544 | -€2,013 | -12.2% |
| Tangible fixed assets | 22/27 | €16,557 | €14,544 | -€2,013 | -12.2% |
| Plant, machinery and equipment | 23 | €0 | €672 | +€672 | |
| Furniture and vehicles | 24 | €16,557 | €13,873 | -€2,685 | -16.2% |
| Current assets | 29/58 | €90,021 | €99,992 | +€9,971 | +11.1% |
| Amounts receivable within one year | 40/41 | €62,623 | €65,716 | +€3,094 | +4.9% |
| Trade receivables | 40 | €22,528 | €29,116 | +€6,588 | +29.2% |
| Other amounts receivable | 41 | €40,095 | €36,600 | -€3,495 | -8.7% |
| Cash at bank and in hand | 54/58 | €26,734 | €32,646 | +€5,912 | +22.1% |
| Deferred charges and accrued income | 490/1 | €664 | €1,629 | +€965 | +145% |
| Total equity and liabilities | 10/49 | €106,578 | €114,536 | +€7,958 | +7.5% |
| Equity | 10/15 | €90,075 | €92,141 | +€2,066 | +2.3% |
| Contributions | 10/11 | €15,600 | €15,600 | = | 0.0% |
| Reserves | 13 | €74,475 | €76,541 | +€2,066 | +2.8% |
| Distributable reserves | 133 | €74,475 | €76,541 | +€2,066 | +2.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,504 | €22,396 | +€5,892 | +35.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €16,170 | €21,986 | +€5,816 | +36.0% |
| Current portion of amounts payable after more than one year | 42 | €213 | €0 | -€213 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,683 | €6,023 | -€660 | -9.9% |
| Suppliers | 440/4 | €6,683 | €6,023 | -€660 | -9.9% |
| Taxes, remuneration and social security | 45 | €9,274 | €15,963 | +€6,689 | +72.1% |
| Taxes | 450/3 | €9,274 | €15,963 | +€6,689 | +72.1% |
| Accrued charges and deferred income | 492/3 | €334 | €410 | +€76 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,042 | €3,100 | +€58 | +1.9% |
| Other operating charges | 640/8 | €731 | €922 | +€192 | +26.2% |
| Non-recurring operating charges | 66A | €500 | €0 | -€500 | -100% |
| Gross operating margin | 9900 | €28,172 | €21,451 | -€6,721 | -23.9% |
| Operating profit (loss) | 9901 | €23,899 | €17,429 | -€6,471 | -27.1% |
| Financial income | 75/76B | €2,124 | €2,141 | +€17 | +0.8% |
| Recurring financial income | 75 | €2,124 | €2,141 | +€17 | +0.8% |
| Financial charges | 65/66B | €589 | €182 | -€407 | -69.1% |
| Recurring financial charges | 65 | €589 | €182 | -€407 | -69.1% |
| Profit (loss) for the period before taxes | 9903 | €25,434 | €19,388 | -€6,047 | -23.8% |
| Income taxes | 67/77 | €9,274 | €7,382 | -€1,893 | -20.4% |
| Profit (loss) for the period | 9904 | €16,160 | €12,006 | -€4,154 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,160 | €12,006 | -€4,154 | -25.7% |
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 23 October 2026 via checked.be.