iNNex interieur: what changed
What changed
iNNex interieur
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€800
2024 · €745+€55
Equity
€60,303
2024 · €59,503+€800
Cash
-
2024 · €0
Balance sheet total
€250,838
2024 · €221,837+€29,000
Largest movements
Assets
- Tangible fixed assets +€76,748
up €76,748 (+136%), from €56,516 to €133,264
of which Plant, machinery and equipment: +€98,594
- Receivables within one year -€70,926
down €70,926 (-50.7%), from €139,999 to €69,073
of which Trade receivables: -€66,193
- Stocks and contracts +€18,089
up €18,089 (+74.5%), from €24,293 to €42,382
of which Contracts in progress: +€16,500
- Deferred charges and accrued income +€2,700
up €2,700, from €0 to €2,700
Equity and liabilities
- Trade debts +€35,323
up €35,323 (+142%), from €24,881 to €60,204
- Advances received +€29,668
up €29,668 (+111%), from €26,648 to €56,315
- Short-term financial debts -€25,191
down €25,191 (-75.5%), from €33,346 to €8,155
- Tax, wage and social debts +€20,832
up €20,832 (+181%), from €11,488 to €32,320
of which Taxes: +€16,582
- Current portion of long-term debt -€18,662
down €18,662 (-57.5%), from €32,431 to €13,769
Income statement
- Gross operating margin +€11,230
up €11,230 (+12.0%), from €93,323 to €104,553
- Staff costs +€10,005
up €10,005 (+17.5%), from €57,035 to €67,040
- Depreciation +€5,065
up €5,065 (+24.4%), from €20,784 to €25,850
- Taxes -€3,878
down €3,878 (-96.6%), from €4,016 to €138
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
€745
Gross operating margin
+€11,230
Staff costs
-€10,005
Depreciation
-€5,065
Other operating charges
-€921
Financial income
-€79
Financial charges
+€1,016
Taxes
+€3,878
Result 2025
€800
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
+€162,609
Investment
-€104,987
Financing
-€57,622
Cash 2024
€0
From operations (derived)
+€162,609
Net result for the year
+€800
Depreciation
+€25,850
Stocks and contracts
-€18,089
Receivables within one year
+€70,926
Deferred charges and accrued income
-€2,700
Trade debts
+€35,323
Tax, wage and social debts
+€20,832
Advances received
+€29,668
Investment (derived)
-€104,987
Investment in fixed assets (net)
-€104,987
Financing
-€57,622
Debts after one year
-€13,769
Current portion of long-term debt
-€18,662
Short-term financial debts
-€25,191
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,837 | €250,838 | +€29,000 | +13.1% |
| Fixed assets | 21/28 | €57,546 | €136,683 | +€79,137 | +138% |
| Intangible fixed assets | 21 | €1,030 | €3,419 | +€2,389 | +232% |
| Tangible fixed assets | 22/27 | €56,516 | €133,264 | +€76,748 | +136% |
| Land and buildings | 22 | €3,475 | €0 | -€3,475 | -100% |
| Plant, machinery and equipment | 23 | €226 | €98,820 | +€98,594 | +43,581% |
| Furniture and vehicles | 24 | €19,022 | €10,191 | -€8,831 | -46.4% |
| Leasing and similar rights | 25 | €33,792 | €24,253 | -€9,539 | -28.2% |
| Current assets | 29/58 | €164,292 | €114,155 | -€50,137 | -30.5% |
| Stocks and contracts in progress | 3 | €24,293 | €42,382 | +€18,089 | +74.5% |
| Stocks | 30/36 | €24,293 | €25,882 | +€1,589 | +6.5% |
| Contracts in progress | 37 | €0 | €16,500 | +€16,500 | |
| Amounts receivable within one year | 40/41 | €139,999 | €69,073 | -€70,926 | -50.7% |
| Trade receivables | 40 | €127,309 | €61,117 | -€66,193 | -52.0% |
| Other amounts receivable | 41 | €12,690 | €7,956 | -€4,733 | -37.3% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €0 | €2,700 | +€2,700 | |
| Total equity and liabilities | 10/49 | €221,837 | €250,838 | +€29,000 | +13.1% |
| Equity | 10/15 | €59,503 | €60,303 | +€800 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,903 | €41,703 | +€800 | +2.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €40,903 | €41,703 | +€800 | +2.0% |
| Amounts payable | 17/49 | €162,334 | €190,534 | +€28,200 | +17.4% |
| Amounts payable after more than one year | 17 | €33,540 | €19,771 | -€13,769 | -41.1% |
| Financial debts | 170/4 | €33,540 | €19,771 | -€13,769 | -41.1% |
| Amounts payable within one year | 42/48 | €128,794 | €170,763 | +€41,969 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €32,431 | €13,769 | -€18,662 | -57.5% |
| Financial debts | 43 | €33,346 | €8,155 | -€25,191 | -75.5% |
| Other loans | 439 | €33,346 | €8,155 | -€25,191 | -75.5% |
| Trade debts | 44 | €24,881 | €60,204 | +€35,323 | +142% |
| Suppliers | 440/4 | €24,881 | €60,204 | +€35,323 | +142% |
| Advances received on contracts in progress | 46 | €26,648 | €56,315 | +€29,668 | +111% |
| Taxes, remuneration and social security | 45 | €11,488 | €32,320 | +€20,832 | +181% |
| Taxes | 450/3 | €11,100 | €27,682 | +€16,582 | +149% |
| Remuneration and social security | 454/9 | €388 | €4,638 | +€4,249 | +1,094% |
| Remuneration, social security and pensions | 62 | €57,035 | €67,040 | +€10,005 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,784 | €25,850 | +€5,065 | +24.4% |
| Other operating charges | 640/8 | €2,639 | €3,559 | +€921 | +34.9% |
| Gross operating margin | 9900 | €93,323 | €104,553 | +€11,230 | +12.0% |
| Operating profit (loss) | 9901 | €12,865 | €8,104 | -€4,761 | -37.0% |
| Financial income | 75/76B | €553 | €473 | -€79 | -14.3% |
| Recurring financial income | 75 | €553 | €473 | -€79 | -14.3% |
| Financial charges | 65/66B | €8,656 | €7,640 | -€1,016 | -11.7% |
| Recurring financial charges | 65 | €8,656 | €7,640 | -€1,016 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €4,761 | €938 | -€3,824 | -80.3% |
| Income taxes | 67/77 | €4,016 | €138 | -€3,878 | -96.6% |
| Profit (loss) for the period | 9904 | €745 | €800 | +€55 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €745 | €800 | +€55 | +7.4% |
Next steps
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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 7 November 2026 via checked.be.