IDB Interieurarchitecten: what changed
IDB Interieurarchitecten
Largest movements
- Cash -€17,365
down €17,365 (-41.5%), from €41,849 to €24,484
mainly Other debts (-€14,071) and Current investments (-€10,500)
- Current investments +€10,500
up €10,500 (+42.0%), from €25,000 to €35,500
- Receivables within one year +€2,606
up €2,606 (+46.1%), from €5,653 to €8,259
of which Trade receivables: +€2,004
- Other debts -€14,071
down €14,071 (-48.9%), from €28,750 to €14,679
- Reserves +€11,916
up €11,916 (+40.4%), from €29,532 to €41,449
- Tax, wage and social debts -€2,244
down €2,244 (-27.4%), from €8,185 to €5,941
- Gross operating margin -€11,281
down €11,281 (-36.1%), from €31,252 to €19,971
- Taxes -€1,047
down €1,047 (-41.7%), from €2,508 to €1,462
- Financial income +€558
up €558 (+1,372%), from €41 to €599
- Depreciation +€508
up €508 (+18.6%), from €2,736 to €3,244
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,000 | €86,594 | -€4,406 | -4.8% |
| Fixed assets | 21/28 | €16,643 | €16,128 | -€515 | -3.1% |
| Tangible fixed assets | 22/27 | €16,643 | €16,128 | -€515 | -3.1% |
| Land and buildings | 22 | €8,462 | €7,138 | -€1,324 | -15.7% |
| Plant, machinery and equipment | 23 | €1,392 | €1,156 | -€236 | -17.0% |
| Furniture and vehicles | 24 | €1,421 | €3,168 | +€1,747 | +123% |
| Other tangible fixed assets | 26 | €5,368 | €4,666 | -€702 | -13.1% |
| Current assets | 29/58 | €74,357 | €70,466 | -€3,891 | -5.2% |
| Amounts receivable within one year | 40/41 | €5,653 | €8,259 | +€2,606 | +46.1% |
| Trade receivables | 40 | €5,653 | €7,657 | +€2,004 | +35.5% |
| Other amounts receivable | 41 | - | €602 | +€602 | |
| Current investments | 50/53 | €25,000 | €35,500 | +€10,500 | +42.0% |
| Cash at bank and in hand | 54/58 | €41,849 | €24,484 | -€17,365 | -41.5% |
| Deferred charges and accrued income | 490/1 | €1,855 | €2,223 | +€368 | +19.8% |
| Total equity and liabilities | 10/49 | €91,000 | €86,594 | -€4,406 | -4.8% |
| Equity | 10/15 | €48,124 | €60,041 | +€11,916 | +24.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €29,532 | €41,449 | +€11,916 | +40.4% |
| Distributable reserves | 133 | €29,532 | €41,449 | +€11,916 | +40.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €42,876 | €26,554 | -€16,322 | -38.1% |
| Amounts payable within one year | 42/48 | €42,864 | €26,545 | -€16,319 | -38.1% |
| Trade debts | 44 | €5,929 | €5,926 | -€3 | -0.1% |
| Suppliers | 440/4 | €5,929 | €5,926 | -€3 | -0.1% |
| Taxes, remuneration and social security | 45 | €8,185 | €5,941 | -€2,244 | -27.4% |
| Taxes | 450/3 | €8,185 | €5,941 | -€2,244 | -27.4% |
| Other amounts payable | 47/48 | €28,750 | €14,679 | -€14,071 | -48.9% |
| Accrued charges and deferred income | 492/3 | €12 | €8 | -€4 | -31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,736 | €3,244 | +€508 | +18.6% |
| Other operating charges | 640/8 | €3,596 | €3,811 | +€215 | +6.0% |
| Gross operating margin | 9900 | €31,252 | €19,971 | -€11,281 | -36.1% |
| Operating profit (loss) | 9901 | €24,920 | €12,916 | -€12,004 | -48.2% |
| Financial income | 75/76B | €41 | €599 | +€558 | +1,372% |
| Recurring financial income | 75 | €41 | €599 | +€558 | +1,372% |
| Financial charges | 65/66B | €147 | €137 | -€10 | -6.9% |
| Recurring financial charges | 65 | €147 | €137 | -€10 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €24,813 | €13,378 | -€11,435 | -46.1% |
| Income taxes | 67/77 | €2,508 | €1,462 | -€1,047 | -41.7% |
| Profit (loss) for the period | 9904 | €22,305 | €11,916 | -€10,388 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,305 | €11,916 | -€10,388 | -46.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.