HM 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.
HM INTERIEUR
Largest movements
- Cash +€59,162
up €59,162 (+524,948%), from €11 to €59,173
mainly Depreciation (+€51,200) and Other debts (+€32,702)
- Tangible fixed assets -€32,640
down €32,640 (-7.4%), from €438,805 to €406,165
of which Furniture and vehicles: -€23,946
- Receivables within one year +€22,849
up €22,849 (+315%), from €7,246 to €30,095
- Stocks and contracts -€7,096
down €7,096 (-31.2%), from €22,721 to €15,625
- Other debts +€32,702
up €32,702 (+8.0%), from €407,445 to €440,147
- Reserves +€8,923
up €8,923 (+142%), from €6,277 to €15,200
- Gross operating margin +€10,201
up €10,201 (+19.2%), from €53,180 to €63,380
- Depreciation +€6,954
up €6,954 (+15.7%), from €44,247 to €51,200
- Taxes +€960
up €960 (+41.6%), from €2,307 to €3,267
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 | €472,059 | €512,719 | +€40,659 | +8.6% |
| Fixed assets | 21/28 | €438,805 | €406,165 | -€32,640 | -7.4% |
| Tangible fixed assets | 22/27 | €438,805 | €406,165 | -€32,640 | -7.4% |
| Land and buildings | 22 | €300,309 | €299,235 | -€1,073 | -0.4% |
| Plant, machinery and equipment | 23 | €44,644 | €37,024 | -€7,620 | -17.1% |
| Furniture and vehicles | 24 | €93,852 | €69,906 | -€23,946 | -25.5% |
| Current assets | 29/58 | €33,254 | €106,554 | +€73,300 | +220% |
| Stocks and contracts in progress | 3 | €22,721 | €15,625 | -€7,096 | -31.2% |
| Stocks | 30/36 | €22,721 | €15,625 | -€7,096 | -31.2% |
| Amounts receivable within one year | 40/41 | €7,246 | €30,095 | +€22,849 | +315% |
| Trade receivables | 40 | €7,246 | €30,095 | +€22,849 | +315% |
| Cash at bank and in hand | 54/58 | €11 | €59,173 | +€59,162 | +524,948% |
| Deferred charges and accrued income | 490/1 | €3,276 | €1,661 | -€1,615 | -49.3% |
| Total equity and liabilities | 10/49 | €472,059 | €512,719 | +€40,659 | +8.6% |
| Equity | 10/15 | €11,277 | €20,200 | +€8,923 | +79.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,277 | €15,200 | +€8,923 | +142% |
| Distributable reserves | 133 | €6,277 | €15,200 | +€8,923 | +142% |
| Amounts payable | 17/49 | €460,782 | €492,519 | +€31,737 | +6.9% |
| Amounts payable within one year | 42/48 | €460,782 | €492,519 | +€31,737 | +6.9% |
| Trade debts | 44 | €43,530 | €46,604 | +€3,074 | +7.1% |
| Suppliers | 440/4 | €43,530 | €46,604 | +€3,074 | +7.1% |
| Taxes, remuneration and social security | 45 | €9,807 | €5,767 | -€4,040 | -41.2% |
| Taxes | 450/3 | €2,307 | €3,267 | +€960 | +41.6% |
| Remuneration and social security | 454/9 | €7,500 | €2,500 | -€5,000 | -66.7% |
| Other amounts payable | 47/48 | €407,445 | €440,147 | +€32,702 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,247 | €51,200 | +€6,954 | +15.7% |
| Other operating charges | 640/8 | €482 | €574 | +€93 | +19.3% |
| Gross operating margin | 9900 | €53,180 | €63,380 | +€10,201 | +19.2% |
| Operating profit (loss) | 9901 | €8,451 | €11,605 | +€3,154 | +37.3% |
| Financial income | 75/76B | €239 | €688 | +€449 | +188% |
| Recurring financial income | 75 | €239 | €688 | +€449 | +188% |
| Financial charges | 65/66B | €106 | €103 | -€3 | -2.6% |
| Recurring financial charges | 65 | €106 | €103 | -€3 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €8,584 | €12,190 | +€3,606 | +42.0% |
| Income taxes | 67/77 | €2,307 | €3,267 | +€960 | +41.6% |
| Profit (loss) for the period | 9904 | €6,277 | €8,923 | +€2,645 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,277 | €8,923 | +€2,645 | +42.1% |
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 17 October 2026 via checked.be.