INTERIEUR CREATION: 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.
What changed
INTERIEUR CREATION
NACE 46.471, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€66,420
2024 · €121,768-€188,188
Equity
€141,309
2024 · €207,729-€66,420
Cash
€11,834
2024 · €1,042+€10,792
Balance sheet total
€1.5m
2024 · €1.7m-€114,841
Largest movements
Assets
- Tangible fixed assets -€100,378
down €100,378 (-9.0%), from €1.1m to €1.0m
of which Plant, machinery and equipment: -€55,460
- Receivables within one year -€26,526
down €26,526 (-8.8%), from €300,928 to €274,402
of which Trade receivables: -€36,197
Equity and liabilities
- Profit (loss) carried forward -€66,420
new in 2025: -€66,420
- Trade debts -€65,874
down €65,874 (-28.1%), from €234,657 to €168,783
- Debts after one year +€29,283
up €29,283 (+4.8%), from €612,287 to €641,569
- Short-term financial debts -€22,100
down €22,100 (-11.2%), from €197,100 to €175,000
Income statement
- Gross operating margin -€194,899
down €194,899 (-33.8%), from €576,412 to €381,513
- Financial income -€64,985
down €64,985 (-94.9%), from €68,496 to €3,511
- Staff costs -€60,034
down €60,034 (-21.3%), from €282,139 to €222,104
- Taxes -€38,055
down €38,055 (-98.1%), from €38,800 to €745
- Depreciation +€15,312
up €15,312 (+9.2%), from €166,412 to €181,724
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.
Result 2024
€121,768
Gross operating margin
-€194,899
Staff costs
+€60,034
Depreciation
-€15,312
Other operating charges
+€121
Financial income
-€64,985
Financial charges
-€11,203
Taxes
+€38,055
Result 2025
-€66,420
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.
From operations
+€73,429
Investment
-€78,743
Financing
+€16,105
Cash 2024
€1,042
From operations (derived)
+€73,429
Net result for the year
-€66,420
Depreciation
+€181,724
Stocks and contracts
-€985
Receivables within one year
+€26,526
Deferred charges and accrued income
-€2,890
Trade debts
-€65,874
Smaller working-capital items
+€51
Advances received
-€865
Other debts
+€2,162
Investment (derived)
-€78,743
Investment in fixed assets (net)
-€78,743
Financing
+€16,105
Debts after one year
+€29,283
Current portion of long-term debt
+€8,922
Short-term financial debts
-€22,100
Cash 2025
€11,834
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,660,763 | €1,545,922 | -€114,841 | -6.9% |
| Fixed assets | 21/28 | €1,336,722 | €1,233,740 | -€102,981 | -7.7% |
| Intangible fixed assets | 21 | €5,213 | €2,610 | -€2,603 | -49.9% |
| Tangible fixed assets | 22/27 | €1,119,508 | €1,019,130 | -€100,378 | -9.0% |
| Land and buildings | 22 | €676,456 | €705,493 | +€29,037 | +4.3% |
| Plant, machinery and equipment | 23 | €208,227 | €152,768 | -€55,460 | -26.6% |
| Furniture and vehicles | 24 | €91,896 | €55,540 | -€36,356 | -39.6% |
| Leasing and similar rights | 25 | €142,929 | €105,329 | -€37,600 | -26.3% |
| Financial fixed assets | 28 | €212,000 | €212,000 | = | 0.0% |
| Current assets | 29/58 | €324,042 | €312,182 | -€11,859 | -3.7% |
| Stocks and contracts in progress | 3 | €19,845 | €20,829 | +€985 | +5.0% |
| Stocks | 30/36 | €19,845 | €20,829 | +€985 | +5.0% |
| Amounts receivable within one year | 40/41 | €300,928 | €274,402 | -€26,526 | -8.8% |
| Trade receivables | 40 | €254,341 | €218,144 | -€36,197 | -14.2% |
| Other amounts receivable | 41 | €46,587 | €56,258 | +€9,671 | +20.8% |
| Cash at bank and in hand | 54/58 | €1,042 | €11,834 | +€10,792 | +1035.7% |
| Deferred charges and accrued income | 490/1 | €2,227 | €5,117 | +€2,890 | +129.8% |
| Total equity and liabilities | 10/49 | €1,660,763 | €1,545,922 | -€114,841 | -6.9% |
| Equity | 10/15 | €207,729 | €141,309 | -€66,420 | -32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €189,129 | €189,129 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €187,269 | €187,269 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€66,420 | -€66,420 | |
| Amounts payable | 17/49 | €1,453,034 | €1,404,613 | -€48,421 | -3.3% |
| Amounts payable after more than one year | 17 | €612,287 | €641,569 | +€29,283 | +4.8% |
| Financial debts | 170/4 | €612,287 | €641,569 | +€29,283 | +4.8% |
| Amounts payable within one year | 42/48 | €840,507 | €762,642 | -€77,865 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €90,071 | €98,993 | +€8,922 | +9.9% |
| Financial debts | 43 | €197,100 | €175,000 | -€22,100 | -11.2% |
| Credit institutions | 430/8 | €197,100 | €175,000 | -€22,100 | -11.2% |
| Trade debts | 44 | €234,657 | €168,783 | -€65,874 | -28.1% |
| Suppliers | 440/4 | €234,657 | €168,783 | -€65,874 | -28.1% |
| Advances received on contracts in progress | 46 | €1,620 | €755 | -€865 | -53.4% |
| Taxes, remuneration and social security | 45 | €59,826 | €59,715 | -€111 | -0.2% |
| Taxes | 450/3 | €19,789 | €24,198 | +€4,410 | +22.3% |
| Remuneration and social security | 454/9 | €40,037 | €35,517 | -€4,521 | -11.3% |
| Other amounts payable | 47/48 | €257,233 | €259,395 | +€2,162 | +0.8% |
| Accrued charges and deferred income | 492/3 | €240 | €402 | +€162 | +67.4% |
| Remuneration, social security and pensions | 62 | €282,139 | €222,104 | -€60,034 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,412 | €181,724 | +€15,312 | +9.2% |
| Other operating charges | 640/8 | €4,492 | €4,371 | -€121 | -2.7% |
| Gross operating margin | 9900 | €576,412 | €381,513 | -€194,899 | -33.8% |
| Operating profit (loss) | 9901 | €123,370 | -€26,686 | -€150,056 | |
| Financial income | 75/76B | €68,496 | €3,511 | -€64,985 | -94.9% |
| Recurring financial income | 75 | €68,496 | €3,511 | -€64,985 | -94.9% |
| Financial charges | 65/66B | €31,297 | €42,500 | +€11,203 | +35.8% |
| Recurring financial charges | 65 | €31,297 | €42,500 | +€11,203 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €160,569 | -€65,675 | -€226,244 | |
| Income taxes | 67/77 | €38,800 | €745 | -€38,055 | -98.1% |
| Profit (loss) for the period | 9904 | €121,768 | -€66,420 | -€188,188 | |
| Profit (loss) for the period to be appropriated | 9905 | €121,768 | -€66,420 | -€188,188 |
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 4 October 2026 via checked.be.