HT interior design: 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.
HT interior design
Largest movements
- Stocks and contracts +€228,161
up €228,161 (+89.9%), from €253,795 to €481,956
- Deferred charges and accrued income +€8,343
up €8,343 (+1,009%), from €827 to €9,170
- Debts after one year +€217,548
up €217,548 (+132%), from €165,000 to €382,548
- Other debts +€15,063
up €15,063 (+14.3%), from €105,114 to €120,177
- Trade debts +€11,836
up €11,836 (+551%), from €2,148 to €13,984
- Profit (loss) carried forward -€10,153
down €10,153 (-72.8%), from -€13,941 to -€24,094
- Financial charges +€13,625
up €13,625 (+594%), from €2,294 to €15,919
- Gross operating margin +€13,569
up €13,569, from -€9,395 to €4,174
- Financial income +€3,670
new in 2025: €3,670
of which Financial income: +€3,670
- Depreciation -€1,160
down €1,160 (-79.5%), from €1,459 to €299
- Other operating charges +€986
up €986 (+158%), from €626 to €1,612
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 | €277,600 | €508,373 | +€230,773 | +83.1% |
| Fixed assets | 21/28 | €1,638 | €1,289 | -€349 | -21.3% |
| Tangible fixed assets | 22/27 | €1,638 | €1,289 | -€349 | -21.3% |
| Plant, machinery and equipment | 23 | €83 | - | -€83 | |
| Furniture and vehicles | 24 | €1,555 | €1,289 | -€266 | -17.1% |
| Current assets | 29/58 | €275,962 | €507,084 | +€231,122 | +83.8% |
| Stocks and contracts in progress | 3 | €253,795 | €481,956 | +€228,161 | +89.9% |
| Stocks | 30/36 | €253,795 | €481,956 | +€228,161 | +89.9% |
| Amounts receivable within one year | 40/41 | €15,918 | €15,252 | -€666 | -4.2% |
| Trade receivables | 40 | €15,918 | €15,252 | -€666 | -4.2% |
| Cash at bank and in hand | 54/58 | €5,422 | €706 | -€4,716 | -87.0% |
| Deferred charges and accrued income | 490/1 | €827 | €9,170 | +€8,343 | +1,009% |
| Total equity and liabilities | 10/49 | €277,600 | €508,373 | +€230,773 | +83.1% |
| Equity | 10/15 | -€4,696 | -€14,849 | -€10,153 | -216% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,745 | €6,745 | = | 0.0% |
| Distributable reserves | 133 | €6,745 | €6,745 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,941 | -€24,094 | -€10,153 | -72.8% |
| Amounts payable | 17/49 | €282,296 | €523,222 | +€240,926 | +85.3% |
| Amounts payable after more than one year | 17 | €165,000 | €382,548 | +€217,548 | +132% |
| Financial debts | 170/4 | €165,000 | €382,548 | +€217,548 | +132% |
| Amounts payable within one year | 42/48 | €117,296 | €140,674 | +€23,378 | +19.9% |
| Trade debts | 44 | €2,148 | €13,984 | +€11,836 | +551% |
| Suppliers | 440/4 | €2,148 | €13,984 | +€11,836 | +551% |
| Taxes, remuneration and social security | 45 | €10,034 | €6,513 | -€3,521 | -35.1% |
| Taxes | 450/3 | €5,534 | €2,013 | -€3,521 | -63.6% |
| Remuneration and social security | 454/9 | €4,500 | €4,500 | = | 0.0% |
| Other amounts payable | 47/48 | €105,114 | €120,177 | +€15,063 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,459 | €299 | -€1,160 | -79.5% |
| Other operating charges | 640/8 | €626 | €1,612 | +€986 | +158% |
| Gross operating margin | 9900 | -€9,395 | €4,174 | +€13,569 | |
| Operating profit (loss) | 9901 | -€11,480 | €2,263 | +€13,743 | |
| Financial income | 75/76B | - | €3,670 | +€3,670 | |
| Recurring financial income | 75 | - | €3,670 | +€3,670 | |
| Non-recurring financial income | 76B | - | €3,670 | +€3,670 | |
| Financial charges | 65/66B | €2,294 | €15,919 | +€13,625 | +594% |
| Recurring financial charges | 65 | €2,294 | €15,919 | +€13,625 | +594% |
| Profit (loss) for the period before taxes | 9903 | -€13,774 | -€9,986 | +€3,788 | +27.5% |
| Income taxes | 67/77 | €167 | €167 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€13,941 | -€10,153 | +€3,788 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,941 | -€10,153 | +€3,788 | +27.2% |
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 26 October 2026 via checked.be.