INTERIEUR: 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.
INTERIEUR
Largest movements
- Deferred charges and accrued income -€29,404
down €29,404 (-13.7%), from €213,968 to €184,564
- Receivables within one year +€18,440
up €18,440 (+36.5%), from €50,481 to €68,921
of which Other amounts receivable: +€16,363
- Current investments -€11,588
down €11,588 (-22.3%), from €51,927 to €40,339
- Tangible fixed assets -€5,645
down €5,645 (-10.7%), from €52,893 to €47,248
of which Land and buildings: -€4,934
- Debts after one year -€30,253
down €30,253 (-35.1%), from €86,186 to €55,933
- Trade debts -€9,509
down €9,509 (-25.4%), from €37,377 to €27,868
- Accrued charges and deferred income +€8,341
up €8,341 (+944.6%), from €883 to €9,224
- Tax, wage and social debts +€6,027
up €6,027 (+343.8%), from €1,753 to €7,780
- Current portion of long-term debt -€4,751
down €4,751 (-13.6%), from €35,004 to €30,253
- Depreciation +€1,780
up €1,780 (+11.2%), from €15,858 to €17,638
- Financial charges -€1,420
down €1,420 (-22.8%), from €6,230 to €4,810
- Other operating charges +€1,078
up €1,078 (+45.3%), from €2,382 to €3,460
- Financial income +€690
new in 2026: €690
of which Non-recurring financial income: +€690
- Taxes +€361
up €361 (+18.1%), from €2,000 to €2,361
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €369,269 | €341,073 | -€28,196 | -7.6% |
| Fixed assets | 21/28 | €52,893 | €47,248 | -€5,645 | -10.7% |
| Tangible fixed assets | 22/27 | €52,893 | €47,248 | -€5,645 | -10.7% |
| Land and buildings | 22 | €50,437 | €45,503 | -€4,934 | -9.8% |
| Furniture and vehicles | 24 | €2,456 | €1,745 | -€711 | -29.0% |
| Current assets | 29/58 | €316,376 | €293,824 | -€22,552 | -7.1% |
| Amounts receivable within one year | 40/41 | €50,481 | €68,921 | +€18,440 | +36.5% |
| Trade receivables | 40 | €35,929 | €38,006 | +€2,077 | +5.8% |
| Other amounts receivable | 41 | €14,552 | €30,915 | +€16,363 | +112.4% |
| Current investments | 50/53 | €51,927 | €40,339 | -€11,588 | -22.3% |
| Deferred charges and accrued income | 490/1 | €213,968 | €184,564 | -€29,404 | -13.7% |
| Total equity and liabilities | 10/49 | €369,269 | €341,073 | -€28,196 | -7.6% |
| Equity | 10/15 | €208,066 | €210,015 | +€1,949 | +0.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,614 | €189,563 | +€1,949 | +1.0% |
| Amounts payable | 17/49 | €161,203 | €131,058 | -€30,145 | -18.7% |
| Amounts payable after more than one year | 17 | €86,186 | €55,933 | -€30,253 | -35.1% |
| Financial debts | 170/4 | €86,186 | €55,933 | -€30,253 | -35.1% |
| Amounts payable within one year | 42/48 | €74,134 | €65,900 | -€8,234 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €35,004 | €30,253 | -€4,751 | -13.6% |
| Trade debts | 44 | €37,377 | €27,868 | -€9,509 | -25.4% |
| Suppliers | 440/4 | €37,377 | €27,868 | -€9,509 | -25.4% |
| Taxes, remuneration and social security | 45 | €1,753 | €7,780 | +€6,027 | +343.8% |
| Taxes | 450/3 | €1,753 | €7,780 | +€6,027 | +343.8% |
| Accrued charges and deferred income | 492/3 | €883 | €9,224 | +€8,341 | +944.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,858 | €17,638 | +€1,780 | +11.2% |
| Other operating charges | 640/8 | €2,382 | €3,460 | +€1,078 | +45.3% |
| Gross operating margin | 9900 | €29,647 | €29,528 | -€119 | -0.4% |
| Operating profit (loss) | 9901 | €11,407 | €8,429 | -€2,978 | -26.1% |
| Financial income | 75/76B | - | €690 | +€690 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €690 | +€690 | |
| Financial charges | 65/66B | €6,230 | €4,810 | -€1,420 | -22.8% |
| Recurring financial charges | 65 | €6,230 | €4,810 | -€1,420 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €5,177 | €4,310 | -€867 | -16.8% |
| Income taxes | 67/77 | €2,000 | €2,361 | +€361 | +18.1% |
| Profit (loss) for the period | 9904 | €3,177 | €1,949 | -€1,228 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,177 | €1,949 | -€1,228 | -38.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.