IDEA INTERIOR CONCEPTS: what changed
What changed
IDEA INTERIOR CONCEPTS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€38,950
2024 · €12,960-€51,911
Equity
€189,561
2024 · €228,511-€38,950
Cash
€4,107
2024 · €6,162-€2,055
Balance sheet total
€552,799
2024 · €550,299+€2,500
Largest movements
Assets
- Tangible fixed assets -€20,715
down €20,715 (-7.9%), from €262,431 to €241,716
of which Land and buildings: -€17,287
- Receivables within one year +€15,044
up €15,044 (+7.5%), from €199,982 to €215,026
of which Trade receivables: +€16,131
- Stocks and contracts +€10,225
up €10,225 (+12.6%), from €81,432 to €91,657
of which Contracts in progress: +€13,515
Equity and liabilities
- Profit (loss) carried forward -€38,065
down €38,065 (-33.9%), from €112,250 to €74,186
- Trade debts +€30,594
up €30,594 (+28.3%), from €107,953 to €138,546
- Short-term financial debts +€25,000
up €25,000 (+33.3%), from €75,000 to €100,000
- Current portion of long-term debt -€8,700
down €8,700 (-28.9%), from €30,095 to €21,395
- Tax, wage and social debts -€6,125
down €6,125 (-73.8%), from €8,294 to €2,169
of which Taxes: -€4,414
Income statement
- Gross operating margin -€52,262
down €52,262 (-59.6%), from €87,702 to €35,440
- Staff costs -€3,554
down €3,554 (-13.0%), from €27,341 to €23,787
- Taxes -€2,760
down €2,760 (-90.8%), from €3,038 to €278
- Other operating charges +€2,711
up €2,711 (+61.0%), from €4,442 to €7,154
- Financial charges +€1,652
up €1,652 (+13.7%), from €12,070 to €13,722
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.
Result 2024
€12,960
Gross operating margin
-€52,262
Staff costs
+€3,554
Depreciation
-€1,086
Other operating charges
-€2,711
Financial income
-€512
Financial charges
-€1,652
Taxes
+€2,760
Result 2025
-€38,950
raises the resultlowers the result
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.
From operations
-€14,577
Investment
-€9,046
Financing
+€21,568
Cash 2024
€6,162
From operations (derived)
-€14,577
Net result for the year
-€38,950
Depreciation
+€29,761
Stocks and contracts
-€10,225
Receivables within one year
-€15,044
Provisions
-€295
Trade debts
+€30,594
Tax, wage and social debts
-€6,125
Other debts
-€4,292
Investment (derived)
-€9,046
Investment in fixed assets (net)
-€9,046
Financing
+€21,568
Debts after one year
+€5,268
Current portion of long-term debt
-€8,700
Short-term financial debts
+€25,000
Cash 2025
€4,107
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €550,299 | €552,799 | +€2,500 | +0.5% |
| Fixed assets | 21/28 | €262,566 | €241,851 | -€20,715 | -7.9% |
| Tangible fixed assets | 22/27 | €262,431 | €241,716 | -€20,715 | -7.9% |
| Land and buildings | 22 | €219,262 | €201,975 | -€17,287 | -7.9% |
| Plant, machinery and equipment | 23 | €32,796 | €32,849 | +€54 | +0.2% |
| Furniture and vehicles | 24 | €10,374 | €6,892 | -€3,482 | -33.6% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €287,733 | €310,948 | +€23,215 | +8.1% |
| Stocks and contracts in progress | 3 | €81,432 | €91,657 | +€10,225 | +12.6% |
| Stocks | 30/36 | €36,790 | €33,500 | -€3,290 | -8.9% |
| Contracts in progress | 37 | €44,642 | €58,157 | +€13,515 | +30.3% |
| Amounts receivable within one year | 40/41 | €199,982 | €215,026 | +€15,044 | +7.5% |
| Trade receivables | 40 | €100,258 | €116,389 | +€16,131 | +16.1% |
| Other amounts receivable | 41 | €99,724 | €98,638 | -€1,087 | -1.1% |
| Cash at bank and in hand | 54/58 | €6,162 | €4,107 | -€2,055 | -33.3% |
| Deferred charges and accrued income | 490/1 | €157 | €157 | = | 0.0% |
| Total equity and liabilities | 10/49 | €550,299 | €552,799 | +€2,500 | +0.5% |
| Equity | 10/15 | €228,511 | €189,561 | -€38,950 | -17.0% |
| Contributions | 10/11 | €100,800 | €100,800 | = | 0.0% |
| Reserves | 13 | €15,461 | €14,575 | -€885 | -5.7% |
| Non-distributable reserves | 130/1 | €10,080 | €10,080 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,080 | €10,080 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,381 | €4,495 | -€885 | -16.5% |
| Profit (loss) carried forward | 14 | €112,250 | €74,186 | -€38,065 | -33.9% |
| Provisions and deferred taxes | 16 | €1,794 | €1,498 | -€295 | -16.5% |
| Deferred taxes | 168 | €1,794 | €1,498 | -€295 | -16.5% |
| Amounts payable | 17/49 | €319,995 | €361,740 | +€41,745 | +13.0% |
| Amounts payable after more than one year | 17 | €72,914 | €78,181 | +€5,268 | +7.2% |
| Financial debts | 170/4 | €72,914 | €78,181 | +€5,268 | +7.2% |
| Amounts payable within one year | 42/48 | €246,096 | €282,573 | +€36,477 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €30,095 | €21,395 | -€8,700 | -28.9% |
| Financial debts | 43 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Credit institutions | 430/8 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Trade debts | 44 | €107,953 | €138,546 | +€30,594 | +28.3% |
| Suppliers | 440/4 | €107,953 | €138,546 | +€30,594 | +28.3% |
| Taxes, remuneration and social security | 45 | €8,294 | €2,169 | -€6,125 | -73.8% |
| Taxes | 450/3 | €4,414 | - | -€4,414 | |
| Remuneration and social security | 454/9 | €3,880 | €2,169 | -€1,711 | -44.1% |
| Other amounts payable | 47/48 | €24,754 | €20,462 | -€4,292 | -17.3% |
| Accrued charges and deferred income | 492/3 | €986 | €986 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €27,341 | €23,787 | -€3,554 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,675 | €29,761 | +€1,086 | +3.8% |
| Other operating charges | 640/8 | €4,442 | €7,154 | +€2,711 | +61.0% |
| Gross operating margin | 9900 | €87,702 | €35,440 | -€52,262 | -59.6% |
| Operating profit (loss) | 9901 | €27,244 | -€25,262 | -€52,506 | |
| Financial income | 75/76B | €529 | €17 | -€512 | -96.8% |
| Recurring financial income | 75 | €529 | €17 | -€512 | -96.8% |
| Financial charges | 65/66B | €12,070 | €13,722 | +€1,652 | +13.7% |
| Recurring financial charges | 65 | €12,070 | €13,722 | +€1,652 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €15,703 | -€38,967 | -€54,670 | |
| Transfer from deferred taxes | 780 | €295 | €295 | = | 0.0% |
| Income taxes | 67/77 | €3,038 | €278 | -€2,760 | -90.8% |
| Profit (loss) for the period | 9904 | €12,960 | -€38,950 | -€51,911 | |
| Transfer from tax-exempt reserves | 789 | €885 | €885 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,846 | -€38,065 | -€51,911 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.