INSIDE RENOVATION: 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.
INSIDE RENOVATION
Largest movements
- Receivables within one year +€18,242
up €18,242 (+26.5%), from €68,872 to €87,114
of which Other amounts receivable: +€13,620
- Cash +€8,372
up €8,372 (+4,663%), from €180 to €8,552
mainly Trade debts (+€20,495) and Net result for the year (+€12,875)
- Trade debts +€20,495
up €20,495 (+176%), from €11,648 to €32,143
- Profit (loss) carried forward +€12,875
up €12,875 (+31.9%), from €40,422 to €53,296
- Tax, wage and social debts -€6,756
down €6,756 (-50.1%), from €13,482 to €6,726
- Turnover +€38,075
up €38,075 (+12.5%), from €305,068 to €343,143
- Purchases and services +€27,292
up €27,292 (+9.2%), from €298,019 to €325,311
- Gross operating margin +€10,783
up €10,783 (+153%), from €7,049 to €17,832
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 | €69,052 | €95,665 | +€26,614 | +38.5% |
| Current assets | 29/58 | €69,052 | €95,665 | +€26,614 | +38.5% |
| Amounts receivable within one year | 40/41 | €68,872 | €87,114 | +€18,242 | +26.5% |
| Trade receivables | 40 | €41,278 | €45,900 | +€4,622 | +11.2% |
| Other amounts receivable | 41 | €27,594 | €41,214 | +€13,620 | +49.4% |
| Cash at bank and in hand | 54/58 | €180 | €8,552 | +€8,372 | +4,663% |
| Total equity and liabilities | 10/49 | €69,052 | €95,665 | +€26,614 | +38.5% |
| Equity | 10/15 | €43,922 | €56,796 | +€12,875 | +29.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,422 | €53,296 | +€12,875 | +31.9% |
| Amounts payable | 17/49 | €25,130 | €38,869 | +€13,739 | +54.7% |
| Amounts payable within one year | 42/48 | €25,130 | €38,869 | +€13,739 | +54.7% |
| Trade debts | 44 | €11,648 | €32,143 | +€20,495 | +176% |
| Suppliers | 440/4 | €11,648 | €32,143 | +€20,495 | +176% |
| Taxes, remuneration and social security | 45 | €13,482 | €6,726 | -€6,756 | -50.1% |
| Taxes | 450/3 | €13,482 | €6,726 | -€6,756 | -50.1% |
| Turnover | 70 | €305,068 | €343,143 | +€38,075 | +12.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €298,019 | €325,311 | +€27,292 | +9.2% |
| Other operating charges | 640/8 | €552 | €20 | -€532 | -96.4% |
| Non-recurring operating charges | 66A | €100 | €100 | = | 0.0% |
| Gross operating margin | 9900 | €7,049 | €17,832 | +€10,783 | +153% |
| Operating profit (loss) | 9901 | €6,398 | €17,712 | +€11,314 | +177% |
| Financial charges | 65/66B | €1,158 | €1,501 | +€343 | +29.6% |
| Recurring financial charges | 65 | €1,158 | €1,501 | +€343 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €5,239 | €16,211 | +€10,972 | +209% |
| Income taxes | 67/77 | €1,124 | €3,336 | +€2,212 | +197% |
| Profit (loss) for the period | 9904 | €4,115 | €12,875 | +€8,760 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €4,115 | €12,875 | +€8,760 | +213% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.