INTERIEUR-CONCEPTS: 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-CONCEPTS
Largest movements
- Cash +€19,509
up €19,509 (+51.8%), from €37,651 to €57,160
mainly Receivables within one year (+€14,243) and Net result for the year (+€8,413)
- Receivables within one year -€14,243
down €14,243 (-86.9%), from €16,391 to €2,148
of which Trade receivables: -€16,273
- Deferred charges and accrued income -€1,955
down €1,955 (-66.8%), from €2,928 to €972
- Reserves +€8,413
up €8,413 (+18.1%), from €46,415 to €54,828
- Tax, wage and social debts -€5,979
down €5,979 (-80.6%), from €7,419 to €1,440
of which Taxes: -€4,424
- Other debts +€2,400
up €2,400 (+825%), from €291 to €2,691
- Trade debts -€2,287
down €2,287 (-57.4%), from €3,985 to €1,699
- Gross operating margin +€3,905
up €3,905 (+23.6%), from €16,561 to €20,467
- Taxes +€1,533
up €1,533 (+53.2%), from €2,882 to €4,415
- Other operating charges -€367
down €367 (-26.4%), from €1,388 to €1,021
- Financial charges -€356
down €356 (-22.7%), from €1,567 to €1,210
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 | €78,958 | €81,505 | +€2,547 | +3.2% |
| Fixed assets | 21/28 | €21,989 | €21,225 | -€764 | -3.5% |
| Tangible fixed assets | 22/27 | €21,989 | €21,225 | -€764 | -3.5% |
| Plant, machinery and equipment | 23 | €17,224 | €19,293 | +€2,068 | +12.0% |
| Furniture and vehicles | 24 | €4,764 | €1,932 | -€2,832 | -59.4% |
| Current assets | 29/58 | €56,969 | €60,280 | +€3,311 | +5.8% |
| Amounts receivable within one year | 40/41 | €16,391 | €2,148 | -€14,243 | -86.9% |
| Trade receivables | 40 | €16,273 | - | -€16,273 | |
| Other amounts receivable | 41 | €118 | €2,148 | +€2,030 | +1,721% |
| Cash at bank and in hand | 54/58 | €37,651 | €57,160 | +€19,509 | +51.8% |
| Deferred charges and accrued income | 490/1 | €2,928 | €972 | -€1,955 | -66.8% |
| Total equity and liabilities | 10/49 | €78,958 | €81,505 | +€2,547 | +3.2% |
| Equity | 10/15 | €67,263 | €75,676 | +€8,413 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,415 | €54,828 | +€8,413 | +18.1% |
| Distributable reserves | 133 | €46,415 | €54,828 | +€8,413 | +18.1% |
| Profit (loss) carried forward | 14 | €2,248 | €2,248 | = | 0.0% |
| Amounts payable | 17/49 | €11,695 | €5,830 | -€5,865 | -50.2% |
| Amounts payable within one year | 42/48 | €11,695 | €5,830 | -€5,865 | -50.2% |
| Trade debts | 44 | €3,985 | €1,699 | -€2,287 | -57.4% |
| Suppliers | 440/4 | €3,985 | €1,699 | -€2,287 | -57.4% |
| Taxes, remuneration and social security | 45 | €7,419 | €1,440 | -€5,979 | -80.6% |
| Taxes | 450/3 | €5,863 | €1,440 | -€4,424 | -75.4% |
| Remuneration and social security | 454/9 | €1,556 | - | -€1,556 | |
| Other amounts payable | 47/48 | €291 | €2,691 | +€2,400 | +825% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,438 | €5,618 | +€180 | +3.3% |
| Other operating charges | 640/8 | €1,388 | €1,021 | -€367 | -26.4% |
| Gross operating margin | 9900 | €16,561 | €20,467 | +€3,905 | +23.6% |
| Operating profit (loss) | 9901 | €9,735 | €13,827 | +€4,092 | +42.0% |
| Financial income | 75/76B | €57 | €211 | +€154 | +269% |
| Recurring financial income | 75 | €57 | €211 | +€154 | +269% |
| Financial charges | 65/66B | €1,567 | €1,210 | -€356 | -22.7% |
| Recurring financial charges | 65 | €1,567 | €1,210 | -€356 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €8,226 | €12,828 | +€4,602 | +56.0% |
| Income taxes | 67/77 | €2,882 | €4,415 | +€1,533 | +53.2% |
| Profit (loss) for the period | 9904 | €5,344 | €8,413 | +€3,069 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,344 | €8,413 | +€3,069 | +57.4% |
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 20 October 2026 via checked.be.