INTERIEUR BOONE: 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 BOONE
Largest movements
- Tangible fixed assets +€616,311
up €616,311 (+59.6%), from €1.0m to €1.7m
of which Land and buildings: +€631,056
- Receivables within one year +€34,565
up €34,565 (+21.2%), from €163,140 to €197,705
of which Trade receivables: +€22,696
- Debts after one year +€453,373
up €453,373 (+67.4%), from €672,873 to €1.1m
- Other debts +€117,647
up €117,647 (+266%), from €44,200 to €161,847
- Trade debts +€43,987
up €43,987 (+388%), from €11,349 to €55,336
- Advances received +€40,000
new in 2025: €40,000
- Profit (loss) carried forward -€34,336
down €34,336 (-8.4%), from €408,607 to €374,271
- Gross operating margin +€23,243
up €23,243 (+8.9%), from €261,873 to €285,116
- Staff costs +€12,154
up €12,154 (+21.4%), from €56,736 to €68,890
- Taxes +€9,736
up €9,736 (+53.0%), from €18,371 to €28,107
- Other operating charges +€9,705
up €9,705 (+28.4%), from €34,198 to €43,904
- Depreciation +€3,714
up €3,714 (+7.3%), from €51,203 to €54,917
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 | €1,204,765 | €1,862,036 | +€657,271 | +54.6% |
| Fixed assets | 21/28 | €1,033,791 | €1,650,102 | +€616,311 | +59.6% |
| Tangible fixed assets | 22/27 | €1,033,783 | €1,650,094 | +€616,311 | +59.6% |
| Land and buildings | 22 | €965,795 | €1,596,851 | +€631,056 | +65.3% |
| Plant, machinery and equipment | 23 | €29,247 | €18,860 | -€10,386 | -35.5% |
| Furniture and vehicles | 24 | €2,842 | €1,578 | -€1,264 | -44.5% |
| Other tangible fixed assets | 26 | €35,899 | €32,805 | -€3,094 | -8.6% |
| Financial fixed assets | 28 | €8 | €8 | = | 0.0% |
| Current assets | 29/58 | €170,974 | €211,934 | +€40,960 | +24.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €163,140 | €197,705 | +€34,565 | +21.2% |
| Trade receivables | 40 | €73,039 | €95,735 | +€22,696 | +31.1% |
| Other amounts receivable | 41 | €90,101 | €101,970 | +€11,869 | +13.2% |
| Cash at bank and in hand | 54/58 | €243 | €5,349 | +€5,106 | +2,102% |
| Deferred charges and accrued income | 490/1 | €7,592 | €8,879 | +€1,288 | +17.0% |
| Total equity and liabilities | 10/49 | €1,204,765 | €1,862,036 | +€657,271 | +54.6% |
| Equity | 10/15 | €427,207 | €392,871 | -€34,336 | -8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €408,607 | €374,271 | -€34,336 | -8.4% |
| Amounts payable | 17/49 | €777,558 | €1,469,165 | +€691,607 | +88.9% |
| Amounts payable after more than one year | 17 | €672,873 | €1,126,246 | +€453,373 | +67.4% |
| Financial debts | 170/4 | €672,873 | €1,126,246 | +€453,373 | +67.4% |
| Amounts payable within one year | 42/48 | €104,685 | €342,919 | +€238,234 | +228% |
| Current portion of amounts payable after more than one year | 42 | €19,709 | €41,856 | +€22,147 | +112% |
| Trade debts | 44 | €11,349 | €55,336 | +€43,987 | +388% |
| Suppliers | 440/4 | €11,349 | €55,336 | +€43,987 | +388% |
| Advances received on contracts in progress | 46 | - | €40,000 | +€40,000 | |
| Taxes, remuneration and social security | 45 | €29,427 | €43,880 | +€14,453 | +49.1% |
| Taxes | 450/3 | €24,137 | €38,466 | +€14,329 | +59.4% |
| Remuneration and social security | 454/9 | €5,290 | €5,414 | +€124 | +2.3% |
| Other amounts payable | 47/48 | €44,200 | €161,847 | +€117,647 | +266% |
| Non-recurring operating income | 76A | - | €155,228 | +€155,228 | |
| Remuneration, social security and pensions | 62 | €56,736 | €68,890 | +€12,154 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,203 | €54,917 | +€3,714 | +7.3% |
| Other operating charges | 640/8 | €34,198 | €43,904 | +€9,705 | +28.4% |
| Gross operating margin | 9900 | €261,873 | €285,116 | +€23,243 | +8.9% |
| Operating profit (loss) | 9901 | €119,736 | €117,406 | -€2,331 | -1.9% |
| Financial income | 75/76B | €8,396 | €8,444 | +€49 | +0.6% |
| Recurring financial income | 75 | €8,396 | €8,444 | +€49 | +0.6% |
| Financial charges | 65/66B | €13,219 | €14,432 | +€1,213 | +9.2% |
| Recurring financial charges | 65 | €13,219 | €14,432 | +€1,213 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €114,913 | €111,418 | -€3,495 | -3.0% |
| Income taxes | 67/77 | €18,371 | €28,107 | +€9,736 | +53.0% |
| Profit (loss) for the period | 9904 | €96,542 | €83,311 | -€13,231 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,542 | €83,311 | -€13,231 | -13.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.