Interieur Blomme: 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 Blomme
Largest movements
- Cash +€194,550
up €194,550 (+193%), from €100,566 to €295,116
mainly Net result for the year (+€235,147) and Depreciation (+€60,898)
- Tangible fixed assets +€66,011
up €66,011 (+22.0%), from €299,756 to €365,767
of which Plant, machinery and equipment: +€114,252
- Stocks and contracts -€21,095
down €21,095 (-20.2%), from €104,472 to €83,378
- Reserves +€235,147
up €235,147 (+115%), from €203,904 to €439,050
of which Distributable reserves: +€235,147
- Trade debts +€53,771
up €53,771 (+316%), from €17,035 to €70,806
- Debts after one year -€36,420
down €36,420 (-16.1%), from €225,765 to €189,345
- Other debts -€20,076
down €20,076 (-31.5%), from €63,787 to €43,711
- Tax, wage and social debts +€11,943
up €11,943 (+28.4%), from €42,005 to €53,948
of which Taxes: +€7,567
- Gross operating margin +€152,309
up €152,309 (+64.9%), from €234,677 to €386,987
- Taxes +€31,967
up €31,967 (+66.9%), from €47,811 to €79,779
- Depreciation +€15,368
up €15,368 (+33.8%), from €45,530 to €60,898
- Other operating charges -€7,332
down €7,332 (-76.2%), from €9,628 to €2,296
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 | €611,365 | €852,193 | +€240,828 | +39.4% |
| Fixed assets | 21/28 | €302,756 | €373,267 | +€70,511 | +23.3% |
| Tangible fixed assets | 22/27 | €299,756 | €365,767 | +€66,011 | +22.0% |
| Plant, machinery and equipment | 23 | €1,388 | €115,640 | +€114,252 | +8,231% |
| Furniture and vehicles | 24 | €29,863 | €29,806 | -€57 | -0.2% |
| Leasing and similar rights | 25 | €262,821 | €220,321 | -€42,500 | -16.2% |
| Other tangible fixed assets | 26 | €5,683 | €0 | -€5,683 | -100% |
| Financial fixed assets | 28 | €3,000 | €7,500 | +€4,500 | +150% |
| Current assets | 29/58 | €308,609 | €478,926 | +€170,316 | +55.2% |
| Stocks and contracts in progress | 3 | €104,472 | €83,378 | -€21,095 | -20.2% |
| Stocks | 30/36 | €104,472 | €83,378 | -€21,095 | -20.2% |
| Amounts receivable within one year | 40/41 | €103,572 | €100,432 | -€3,140 | -3.0% |
| Trade receivables | 40 | €2,262 | €72,863 | +€70,601 | +3,122% |
| Other amounts receivable | 41 | €101,310 | €27,569 | -€73,741 | -72.8% |
| Cash at bank and in hand | 54/58 | €100,566 | €295,116 | +€194,550 | +193% |
| Total equity and liabilities | 10/49 | €611,365 | €852,193 | +€240,828 | +39.4% |
| Equity | 10/15 | €223,981 | €459,127 | +€235,147 | +105% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €203,904 | €439,050 | +€235,147 | +115% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €203,904 | €439,050 | +€235,147 | +115% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Investment grants | 15 | €77 | €77 | = | 0.0% |
| Amounts payable | 17/49 | €387,385 | €393,066 | +€5,681 | +1.5% |
| Amounts payable after more than one year | 17 | €225,765 | €189,345 | -€36,420 | -16.1% |
| Financial debts | 170/4 | €225,765 | €189,345 | -€36,420 | -16.1% |
| Amounts payable within one year | 42/48 | €161,619 | €203,720 | +€42,101 | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €38,792 | €35,256 | -€3,536 | -9.1% |
| Trade debts | 44 | €17,035 | €70,806 | +€53,771 | +316% |
| Suppliers | 440/4 | €17,035 | €70,806 | +€53,771 | +316% |
| Taxes, remuneration and social security | 45 | €42,005 | €53,948 | +€11,943 | +28.4% |
| Taxes | 450/3 | €38,247 | €45,813 | +€7,567 | +19.8% |
| Remuneration and social security | 454/9 | €3,759 | €8,135 | +€4,377 | +116% |
| Other amounts payable | 47/48 | €63,787 | €43,711 | -€20,076 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,530 | €60,898 | +€15,368 | +33.8% |
| Other operating charges | 640/8 | €9,628 | €2,296 | -€7,332 | -76.2% |
| Gross operating margin | 9900 | €234,677 | €386,987 | +€152,309 | +64.9% |
| Operating profit (loss) | 9901 | €179,520 | €323,793 | +€144,274 | +80.4% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €7,140 | €8,868 | +€1,727 | +24.2% |
| Recurring financial charges | 65 | €7,140 | €8,868 | +€1,727 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €172,384 | €314,925 | +€142,542 | +82.7% |
| Income taxes | 67/77 | €47,811 | €79,779 | +€31,967 | +66.9% |
| Profit (loss) for the period | 9904 | €124,572 | €235,147 | +€110,574 | +88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €124,572 | €235,147 | +€110,574 | +88.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.