IB 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.
IB Interieur
Largest movements
- Cash +€13,948
up €13,948 (+284%), from €4,904 to €18,852
mainly Net result for the year (+€35,134) and Depreciation (+€9,570)
- Receivables within one year +€11,381
up €11,381 (+9.2%), from €123,470 to €134,851
of which Other amounts receivable: +€13,656
- Tangible fixed assets +€6,015
up €6,015 (+131%), from €4,589 to €10,604
- Deferred charges and accrued income +€4,377
up €4,377 (+265%), from €1,650 to €6,027
- Reserves +€33,416
up €33,416 (+35.8%), from €93,383 to €126,799
- Tax, wage and social debts +€9,511
up €9,511 (+76.2%), from €12,476 to €21,987
- Current portion of long-term debt -€4,328
no longer reported in 2025 (was €4,328)
- Short-term financial debts -€2,690
down €2,690 (-34.4%), from €7,821 to €5,131
- Gross operating margin +€13,505
up €13,505 (+24.2%), from €55,702 to €69,207
- Taxes +€4,536
up €4,536 (+30.3%), from €14,976 to €19,511
- Depreciation +€3,733
up €3,733 (+64.0%), from €5,837 to €9,570
- Financial charges -€1,798
down €1,798 (-44.2%), from €4,071 to €2,273
- Other operating charges +€1,706
up €1,706 (+168%), from €1,013 to €2,720
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 | €134,612 | €170,334 | +€35,722 | +26.5% |
| Fixed assets | 21/28 | €4,589 | €10,604 | +€6,015 | +131% |
| Tangible fixed assets | 22/27 | €4,589 | €10,604 | +€6,015 | +131% |
| Furniture and vehicles | 24 | €4,589 | €10,604 | +€6,015 | +131% |
| Current assets | 29/58 | €130,024 | €159,730 | +€29,706 | +22.8% |
| Amounts receivable within one year | 40/41 | €123,470 | €134,851 | +€11,381 | +9.2% |
| Trade receivables | 40 | €4,938 | €2,663 | -€2,275 | -46.1% |
| Other amounts receivable | 41 | €118,532 | €132,187 | +€13,656 | +11.5% |
| Cash at bank and in hand | 54/58 | €4,904 | €18,852 | +€13,948 | +284% |
| Deferred charges and accrued income | 490/1 | €1,650 | €6,027 | +€4,377 | +265% |
| Total equity and liabilities | 10/49 | €134,612 | €170,334 | +€35,722 | +26.5% |
| Equity | 10/15 | €107,383 | €140,799 | +€33,416 | +31.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €93,383 | €126,799 | +€33,416 | +35.8% |
| Distributable reserves | 133 | €93,383 | €126,799 | +€33,416 | +35.8% |
| Amounts payable | 17/49 | €27,229 | €29,535 | +€2,306 | +8.5% |
| Amounts payable within one year | 42/48 | €26,808 | €29,375 | +€2,568 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €4,328 | - | -€4,328 | |
| Financial debts | 43 | €7,821 | €5,131 | -€2,690 | -34.4% |
| Credit institutions | 430/8 | €7,821 | €5,131 | -€2,690 | -34.4% |
| Trade debts | 44 | €2,183 | €2,257 | +€75 | +3.4% |
| Suppliers | 440/4 | €2,183 | €2,257 | +€75 | +3.4% |
| Taxes, remuneration and social security | 45 | €12,476 | €21,987 | +€9,511 | +76.2% |
| Taxes | 450/3 | €12,476 | €21,987 | +€9,511 | +76.2% |
| Accrued charges and deferred income | 492/3 | €422 | €160 | -€262 | -62.1% |
| Non-recurring operating income | 76A | €1,970 | - | -€1,970 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,837 | €9,570 | +€3,733 | +64.0% |
| Other operating charges | 640/8 | €1,013 | €2,720 | +€1,706 | +168% |
| Gross operating margin | 9900 | €55,702 | €69,207 | +€13,505 | +24.2% |
| Operating profit (loss) | 9901 | €48,852 | €56,918 | +€8,066 | +16.5% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €4,071 | €2,273 | -€1,798 | -44.2% |
| Recurring financial charges | 65 | €4,071 | €2,273 | -€1,798 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €44,782 | €54,645 | +€9,864 | +22.0% |
| Income taxes | 67/77 | €14,976 | €19,511 | +€4,536 | +30.3% |
| Profit (loss) for the period | 9904 | €29,806 | €35,134 | +€5,328 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,806 | €35,134 | +€5,328 | +17.9% |
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 22 October 2026 via checked.be.