INTER RENO DECOR: 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.
What changed
INTER RENO DECOR
NACE 43.211, General electrical installation work
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€20,879
2024 · €5,712+€15,167
Equity
€389,162
2024 · €368,283+€20,879
Cash
€1,094
2024 · €5,669-€4,574
Balance sheet total
€539,666
2024 · €435,922+€103,744
Largest movements
Assets
- Receivables within one year +€108,162
up €108,162 (+54.9%), from €196,912 to €305,074
of which Other amounts receivable: +€121,103
Equity and liabilities
- Trade debts +€67,927
up €67,927 (+1,466%), from €4,632 to €72,559
- Reserves +€20,879
up €20,879 (+255%), from €8,175 to €29,055
of which Distributable reserves: +€20,879
- Short-term financial debts +€7,820
new in 2025: €7,820
Income statement
- Gross operating margin +€26,512
up €26,512 (+137%), from €19,340 to €45,852
- Taxes +€13,321
up €13,321, from -€547 to €12,774
- Depreciation -€5,377
down €5,377 (-27.5%), from €19,586 to €14,209
- Financial income +€3,833
up €3,833 (+28.9%), from €13,251 to €17,084
- Other operating charges +€851
up €851 (+80.5%), from €1,057 to €1,908
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.
Result 2024
€5,712
Gross operating margin
+€26,512
Depreciation
+€5,377
Other operating charges
-€851
Other operating items
-€6,435
Financial income
+€3,833
Financial charges
+€52
Taxes
-€13,321
Result 2025
€20,879
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3,079
Investment
-€14,999
Financing
+€7,346
Cash 2024
€5,669
From operations (derived)
+€3,079
Net result for the year
+€20,879
Depreciation
+€14,209
Receivables within one year
-€108,162
Deferred charges and accrued income
+€633
Trade debts
+€67,927
Tax, wage and social debts
+€2,593
Other debts
+€5,000
Investment (derived)
-€14,999
Investment in fixed assets (net)
-€14,999
Financing
+€7,346
Debts after one year
+€1,182
Current portion of long-term debt
-€1,657
Short-term financial debts
+€7,820
Cash 2025
€1,094
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,922 | €539,666 | +€103,744 | +23.8% |
| Fixed assets | 21/28 | €18,769 | €19,559 | +€790 | +4.2% |
| Tangible fixed assets | 22/27 | €14,063 | €14,853 | +€790 | +5.6% |
| Furniture and vehicles | 24 | €7,101 | €12,632 | +€5,531 | +77.9% |
| Leasing and similar rights | 25 | €6,962 | €2,221 | -€4,741 | -68.1% |
| Financial fixed assets | 28 | €4,706 | €4,706 | = | 0.0% |
| Current assets | 29/58 | €417,153 | €520,107 | +€102,954 | +24.7% |
| Amounts receivable after more than one year | 29 | €208,500 | €208,500 | = | 0.0% |
| Other amounts receivable | 291 | €208,500 | €208,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €196,912 | €305,074 | +€108,162 | +54.9% |
| Trade receivables | 40 | €52,809 | €39,868 | -€12,941 | -24.5% |
| Other amounts receivable | 41 | €144,103 | €265,206 | +€121,103 | +84.0% |
| Current investments | 50/53 | €15 | €15 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,669 | €1,094 | -€4,574 | -80.7% |
| Deferred charges and accrued income | 490/1 | €6,057 | €5,423 | -€633 | -10.5% |
| Total equity and liabilities | 10/49 | €435,922 | €539,666 | +€103,744 | +23.8% |
| Equity | 10/15 | €368,283 | €389,162 | +€20,879 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,175 | €29,055 | +€20,879 | +255% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,315 | €27,195 | +€20,879 | +331% |
| Profit (loss) carried forward | 14 | €341,508 | €341,508 | = | 0.0% |
| Amounts payable | 17/49 | €67,639 | €150,504 | +€82,865 | +123% |
| Amounts payable after more than one year | 17 | €7,458 | €8,641 | +€1,182 | +15.9% |
| Financial debts | 170/4 | €7,458 | €8,641 | +€1,182 | +15.9% |
| Amounts payable within one year | 42/48 | €60,180 | €141,863 | +€81,683 | +136% |
| Current portion of amounts payable after more than one year | 42 | €10,869 | €9,212 | -€1,657 | -15.2% |
| Financial debts | 43 | - | €7,820 | +€7,820 | |
| Credit institutions | 430/8 | - | €7,820 | +€7,820 | |
| Trade debts | 44 | €4,632 | €72,559 | +€67,927 | +1,466% |
| Suppliers | 440/4 | €4,632 | €72,559 | +€67,927 | +1,466% |
| Taxes, remuneration and social security | 45 | €44,679 | €47,272 | +€2,593 | +5.8% |
| Taxes | 450/3 | €36,178 | €46,797 | +€10,619 | +29.4% |
| Remuneration and social security | 454/9 | €8,502 | €475 | -€8,027 | -94.4% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Non-recurring operating income | 76A | €12,219 | - | -€12,219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,586 | €14,209 | -€5,377 | -27.5% |
| Other operating charges | 640/8 | €1,057 | €1,908 | +€851 | +80.5% |
| Non-recurring operating charges | 66A | €4,544 | €10,979 | +€6,435 | +142% |
| Gross operating margin | 9900 | €19,340 | €45,852 | +€26,512 | +137% |
| Operating profit (loss) | 9901 | -€5,848 | €18,756 | +€24,603 | |
| Financial income | 75/76B | €13,251 | €17,084 | +€3,833 | +28.9% |
| Recurring financial income | 75 | €13,251 | €17,084 | +€3,833 | +28.9% |
| Financial charges | 65/66B | €2,238 | €2,186 | -€52 | -2.3% |
| Recurring financial charges | 65 | €2,238 | €2,186 | -€52 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €5,165 | €33,654 | +€28,489 | +552% |
| Income taxes | 67/77 | -€547 | €12,774 | +€13,321 | |
| Profit (loss) for the period | 9904 | €5,712 | €20,879 | +€15,167 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €5,712 | €20,879 | +€15,167 | +266% |
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 15 October 2026 via checked.be.