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
- Current investments -€520,000
no longer reported in 2025 (was €520,000)
- Receivables within one year +€443,451
up €443,451 (+465.8%), from €95,211 to €538,663
of which Other amounts receivable: +€423,786
- Cash -€55,587
down €55,587 (-97.9%), from €56,754 to €1,167
mainly Receivables within one year (-€443,451) and Trade debts (-€83,623)
- Stocks and contracts +€28,131
new in 2025: €28,131
- Tangible fixed assets -€14,806
down €14,806 (-52.0%), from €28,500 to €13,694
of which Plant, machinery and equipment: -€14,482
- Trade debts -€83,623
down €83,623 (-88.7%), from €94,260 to €10,637
- Other debts -€50,000
no longer reported in 2025 (was €50,000)
- Profit (loss) carried forward +€10,520
up €10,520 (+0.7%), from -€1.5m to -€1.4m
- Gross operating margin -€399,537
down €399,537 (-94.7%), from €421,720 to €22,183
- Taxes -€4,769
down €4,769, from €2,385 to -€2,385
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 | €706,227 | €588,817 | -€117,410 | -16.6% |
| Fixed assets | 21/28 | €33,920 | €13,694 | -€20,226 | -59.6% |
| Intangible fixed assets | 21 | €5,420 | €0 | -€5,420 | -100.0% |
| Tangible fixed assets | 22/27 | €28,500 | €13,694 | -€14,806 | -52.0% |
| Plant, machinery and equipment | 23 | €28,176 | €13,694 | -€14,482 | -51.4% |
| Furniture and vehicles | 24 | €324 | - | -€324 | |
| Current assets | 29/58 | €672,307 | €575,123 | -€97,184 | -14.5% |
| Stocks and contracts in progress | 3 | - | €28,131 | +€28,131 | |
| Contracts in progress | 37 | - | €28,131 | +€28,131 | |
| Amounts receivable within one year | 40/41 | €95,211 | €538,663 | +€443,451 | +465.8% |
| Trade receivables | 40 | €870 | €20,536 | +€19,665 | +2259.1% |
| Other amounts receivable | 41 | €94,341 | €518,127 | +€423,786 | +449.2% |
| Current investments | 50/53 | €520,000 | - | -€520,000 | |
| Cash at bank and in hand | 54/58 | €56,754 | €1,167 | -€55,587 | -97.9% |
| Deferred charges and accrued income | 490/1 | €342 | €7,163 | +€6,821 | +1995.8% |
| Total equity and liabilities | 10/49 | €706,227 | €588,817 | -€117,410 | -16.6% |
| Equity | 10/15 | €561,967 | €572,487 | +€10,520 | +1.9% |
| Contributions | 10/11 | €2,014,907 | €2,014,907 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,452,940 | -€1,442,420 | +€10,520 | +0.7% |
| Amounts payable | 17/49 | €144,260 | €16,330 | -€127,930 | -88.7% |
| Amounts payable within one year | 42/48 | €144,260 | €16,330 | -€127,930 | -88.7% |
| Trade debts | 44 | €94,260 | €10,637 | -€83,623 | -88.7% |
| Suppliers | 440/4 | €94,260 | €10,637 | -€83,623 | -88.7% |
| Advances received on contracts in progress | 46 | - | €5,693 | +€5,693 | |
| Other amounts payable | 47/48 | €50,000 | - | -€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,226 | €20,226 | -€0 | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €421,720 | €22,183 | -€399,537 | -94.7% |
| Operating profit (loss) | 9901 | €400,980 | €1,429 | -€399,551 | -99.6% |
| Financial income | 75/76B | €8,566 | €8,563 | -€2 | 0.0% |
| Recurring financial income | 75 | €8,566 | €8,563 | -€2 | 0.0% |
| Financial charges | 65/66B | €2,392 | €1,857 | -€535 | -22.4% |
| Recurring financial charges | 65 | €2,392 | €1,857 | -€535 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €407,154 | €8,135 | -€399,019 | -98.0% |
| Income taxes | 67/77 | €2,385 | -€2,385 | -€4,769 | |
| Profit (loss) for the period | 9904 | €404,769 | €10,520 | -€394,249 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €404,769 | €10,520 | -€394,249 | -97.4% |
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 5 October 2026 via checked.be.