INTERIEUR BOIS: 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 BOIS
Largest movements
- Tangible fixed assets -€15,907
down €15,907 (-38.9%), from €40,924 to €25,017
- Receivables within one year -€6,771
down €6,771 (-21.5%), from €31,502 to €24,730
of which Trade receivables: -€11,063
- Trade debts -€17,137
down €17,137 (-72.2%), from €23,731 to €6,594
- Debts after one year -€11,306
down €11,306 (-51.6%), from €21,926 to €10,620
- Reserves +€6,000
up €6,000 (+25.1%), from €23,875 to €29,875
of which Distributable reserves: +€6,000
- Tax, wage and social debts +€1,300
up €1,300 (+52.0%), from €2,500 to €3,800
- Current portion of long-term debt -€1,260
down €1,260 (-10.0%), from €12,566 to €11,306
- Staff costs -€5,205
down €5,205 (-74.8%), from €6,962 to €1,757
- Gross operating margin +€3,696
up €3,696 (+16.3%), from €22,729 to €26,424
- Depreciation -€1,581
down €1,581 (-8.8%), from €17,903 to €16,323
- Taxes +€1,404
up €1,404, from -€104 to €1,300
- Financial income +€906
up €906 (+2,656%), from €34 to €940
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 | €95,228 | €72,948 | -€22,279 | -23.4% |
| Fixed assets | 21/28 | €43,289 | €27,382 | -€15,907 | -36.7% |
| Tangible fixed assets | 22/27 | €40,924 | €25,017 | -€15,907 | -38.9% |
| Plant, machinery and equipment | 23 | €2,471 | €0 | -€2,471 | -100% |
| Furniture and vehicles | 24 | €23,195 | €16,373 | -€6,822 | -29.4% |
| Leasing and similar rights | 25 | €15,258 | €8,450 | -€6,808 | -44.6% |
| Other tangible fixed assets | 26 | - | €194 | +€194 | |
| Financial fixed assets | 28 | €2,365 | €2,365 | = | 0.0% |
| Current assets | 29/58 | €51,939 | €45,566 | -€6,373 | -12.3% |
| Stocks and contracts in progress | 3 | €2,311 | €2,528 | +€218 | +9.4% |
| Stocks | 30/36 | €2,311 | €2,528 | +€218 | +9.4% |
| Amounts receivable within one year | 40/41 | €31,502 | €24,730 | -€6,771 | -21.5% |
| Trade receivables | 40 | €17,638 | €6,575 | -€11,063 | -62.7% |
| Other amounts receivable | 41 | €13,864 | €18,156 | +€4,292 | +31.0% |
| Cash at bank and in hand | 54/58 | €16,509 | €16,658 | +€149 | +0.9% |
| Deferred charges and accrued income | 490/1 | €1,617 | €1,649 | +€32 | +2.0% |
| Total equity and liabilities | 10/49 | €95,228 | €72,948 | -€22,279 | -23.4% |
| Equity | 10/15 | €34,505 | €40,629 | +€6,124 | +17.7% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €23,875 | €29,875 | +€6,000 | +25.1% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €28,000 | +€6,000 | +27.3% |
| Profit (loss) carried forward | 14 | €4,380 | €4,504 | +€124 | +2.8% |
| Amounts payable | 17/49 | €60,722 | €32,319 | -€28,403 | -46.8% |
| Amounts payable after more than one year | 17 | €21,926 | €10,620 | -€11,306 | -51.6% |
| Financial debts | 170/4 | €21,926 | €10,620 | -€11,306 | -51.6% |
| Amounts payable within one year | 42/48 | €38,797 | €21,699 | -€17,097 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €12,566 | €11,306 | -€1,260 | -10.0% |
| Trade debts | 44 | €23,731 | €6,594 | -€17,137 | -72.2% |
| Suppliers | 440/4 | €23,731 | €6,594 | -€17,137 | -72.2% |
| Taxes, remuneration and social security | 45 | €2,500 | €3,800 | +€1,300 | +52.0% |
| Taxes | 450/3 | €2,500 | €3,800 | +€1,300 | +52.0% |
| Remuneration, social security and pensions | 62 | €6,962 | €1,757 | -€5,205 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,903 | €16,323 | -€1,581 | -8.8% |
| Other operating charges | 640/8 | €870 | €583 | -€287 | -32.9% |
| Gross operating margin | 9900 | €22,729 | €26,424 | +€3,696 | +16.3% |
| Operating profit (loss) | 9901 | -€3,007 | €7,761 | +€10,768 | |
| Financial income | 75/76B | €34 | €940 | +€906 | +2,656% |
| Recurring financial income | 75 | €34 | €940 | +€906 | +2,656% |
| Financial charges | 65/66B | €1,283 | €1,277 | -€6 | -0.5% |
| Recurring financial charges | 65 | €1,283 | €1,277 | -€6 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,256 | €7,424 | +€11,680 | |
| Income taxes | 67/77 | -€104 | €1,300 | +€1,404 | |
| Profit (loss) for the period | 9904 | -€4,152 | €6,124 | +€10,276 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,152 | €6,124 | +€10,276 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.