INTERIEUR: what changed
Two fiscal 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.
INTERIEUR
Largest movements
- Receivables within one year +€251,834
up €251,834 (+17.4%), from €1.4m to €1.7m
of which Other amounts receivable: +€252,484
- Profit (loss) carried forward +€174,691
up €174,691 (+22.7%), from €770,272 to €944,962
- Tax, wage and social debts +€68,833
up €68,833 (+155.6%), from €44,236 to €113,069
- Gross operating margin +€101,909
up €101,909 (+93.1%), from €109,503 to €211,412
- Taxes +€28,012
up €28,012 (+83.5%), from €33,543 to €61,555
- Financial income +€3,857
up €3,857 (+14.5%), from €26,509 to €30,365
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.
Cash bridge derived
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 | €1,712,091 | €1,963,392 | +€251,301 | +14.7% |
| Fixed assets | 21/28 | €46,514 | €29,375 | -€17,139 | -36.8% |
| Tangible fixed assets | 22/27 | €41,928 | €24,789 | -€17,139 | -40.9% |
| Land and buildings | 22 | €41,928 | €24,789 | -€17,139 | -40.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €4,586 | €4,586 | = | 0.0% |
| Current assets | 29/58 | €1,665,576 | €1,934,017 | +€268,440 | +16.1% |
| Amounts receivable after more than one year | 29 | €205,000 | €202,000 | -€3,000 | -1.5% |
| Other amounts receivable | 291 | €205,000 | €202,000 | -€3,000 | -1.5% |
| Amounts receivable within one year | 40/41 | €1,447,530 | €1,699,363 | +€251,834 | +17.4% |
| Trade receivables | 40 | €650 | - | -€650 | |
| Other amounts receivable | 41 | €1,446,880 | €1,699,363 | +€252,484 | +17.5% |
| Cash at bank and in hand | 54/58 | €13,047 | €32,653 | +€19,607 | +150.3% |
| Total equity and liabilities | 10/49 | €1,712,091 | €1,963,392 | +€251,301 | +14.7% |
| Equity | 10/15 | €1,664,130 | €1,838,821 | +€174,691 | +10.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €743,858 | €743,858 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €728,858 | €728,858 | = | 0.0% |
| Profit (loss) carried forward | 14 | €770,272 | €944,962 | +€174,691 | +22.7% |
| Amounts payable | 17/49 | €47,961 | €124,571 | +€76,610 | +159.7% |
| Amounts payable within one year | 42/48 | €45,760 | €124,560 | +€78,800 | +172.2% |
| Trade debts | 44 | €949 | €2,879 | +€1,931 | +203.6% |
| Suppliers | 440/4 | €949 | €2,879 | +€1,931 | +203.6% |
| Taxes, remuneration and social security | 45 | €44,236 | €113,069 | +€68,833 | +155.6% |
| Taxes | 450/3 | €44,236 | €113,069 | +€68,833 | +155.6% |
| Other amounts payable | 47/48 | €575 | €8,612 | +€8,037 | +1397.7% |
| Accrued charges and deferred income | 492/3 | €2,201 | €12 | -€2,190 | -99.5% |
| Non-recurring operating income | 76A | - | €272,861 | +€272,861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142 | - | -€142 | |
| Other operating charges | 640/8 | €4,349 | €4,746 | +€397 | +9.1% |
| Gross operating margin | 9900 | €109,503 | €211,412 | +€101,909 | +93.1% |
| Operating profit (loss) | 9901 | €105,013 | €206,667 | +€101,654 | +96.8% |
| Financial income | 75/76B | €26,509 | €30,365 | +€3,857 | +14.5% |
| Recurring financial income | 75 | €26,509 | €30,365 | +€3,857 | +14.5% |
| Financial charges | 65/66B | €784 | €787 | +€3 | +0.3% |
| Recurring financial charges | 65 | €784 | €787 | +€3 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €130,738 | €236,246 | +€105,508 | +80.7% |
| Income taxes | 67/77 | €33,543 | €61,555 | +€28,012 | +83.5% |
| Profit (loss) for the period | 9904 | €97,195 | €174,691 | +€77,496 | +79.7% |
| Profit (loss) for the period to be appropriated | 9905 | €97,195 | €174,691 | +€77,496 | +79.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.