Interieur De Coensel: what changed
Interieur De Coensel
Largest movements
- Stocks and contracts +€13,680
new in 2025: €13,680
- Receivables within one year +€8,290
up €8,290 (+118%), from €7,051 to €15,341
of which Trade receivables: +€7,313
- Cash -€4,857
down €4,857 (-60.8%), from €7,995 to €3,137
mainly Stocks and contracts (-€13,680) and Receivables within one year (-€8,290)
- Tangible fixed assets +€4,462
up €4,462 (+348%), from €1,281 to €5,743
- Trade debts +€12,140
up €12,140 (+851%), from €1,427 to €13,566
- Profit (loss) carried forward +€9,649
up €9,649 (+422%), from €2,285 to €11,934
- Other debts -€669
down €669 (-22.4%), from €2,992 to €2,323
- Tax, wage and social debts +€487
new in 2025: €487
- Gross operating margin +€5,290
up €5,290 (+61.4%), from €8,619 to €13,909
- Depreciation -€2,989
down €2,989 (-81.0%), from €3,690 to €701
- Taxes +€1,196
up €1,196 (+66.8%), from €1,791 to €2,987
- Other operating charges -€354
down €354 (-46.9%), from €753 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,425 | €39,215 | +€21,790 | +125% |
| Fixed assets | 21/28 | €1,281 | €5,743 | +€4,462 | +348% |
| Tangible fixed assets | 22/27 | €1,281 | €5,743 | +€4,462 | +348% |
| Furniture and vehicles | 24 | €1,281 | €5,743 | +€4,462 | +348% |
| Current assets | 29/58 | €16,144 | €33,472 | +€17,328 | +107% |
| Stocks and contracts in progress | 3 | - | €13,680 | +€13,680 | |
| Stocks | 30/36 | - | €13,680 | +€13,680 | |
| Amounts receivable within one year | 40/41 | €7,051 | €15,341 | +€8,290 | +118% |
| Trade receivables | 40 | €3,290 | €10,603 | +€7,313 | +222% |
| Other amounts receivable | 41 | €3,761 | €4,739 | +€977 | +26.0% |
| Cash at bank and in hand | 54/58 | €7,995 | €3,137 | -€4,857 | -60.8% |
| Deferred charges and accrued income | 490/1 | €1,098 | €1,314 | +€216 | +19.7% |
| Total equity and liabilities | 10/49 | €17,425 | €39,215 | +€21,790 | +125% |
| Equity | 10/15 | €13,006 | €22,655 | +€9,649 | +74.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €9,721 | €9,721 | = | 0.0% |
| Distributable reserves | 133 | €9,721 | €9,721 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,285 | €11,934 | +€9,649 | +422% |
| Amounts payable | 17/49 | €4,419 | €16,561 | +€12,142 | +275% |
| Amounts payable within one year | 42/48 | €4,419 | €16,561 | +€12,142 | +275% |
| Current portion of amounts payable after more than one year | 42 | - | €184 | +€184 | |
| Trade debts | 44 | €1,427 | €13,566 | +€12,140 | +851% |
| Suppliers | 440/4 | €1,427 | €13,566 | +€12,140 | +851% |
| Taxes, remuneration and social security | 45 | - | €487 | +€487 | |
| Taxes | 450/3 | - | €487 | +€487 | |
| Other amounts payable | 47/48 | €2,992 | €2,323 | -€669 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,690 | €701 | -€2,989 | -81.0% |
| Other operating charges | 640/8 | €753 | €400 | -€354 | -46.9% |
| Gross operating margin | 9900 | €8,619 | €13,909 | +€5,290 | +61.4% |
| Operating profit (loss) | 9901 | €4,176 | €12,809 | +€8,632 | +207% |
| Financial income | 75/76B | €71 | €7 | -€64 | -89.9% |
| Recurring financial income | 75 | €71 | €7 | -€64 | -89.9% |
| Financial charges | 65/66B | €171 | €180 | +€9 | +5.1% |
| Recurring financial charges | 65 | €171 | €180 | +€9 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €4,076 | €12,636 | +€8,560 | +210% |
| Income taxes | 67/77 | €1,791 | €2,987 | +€1,196 | +66.8% |
| Profit (loss) for the period | 9904 | €2,285 | €9,649 | +€7,364 | +322% |
| Profit (loss) for the period to be appropriated | 9905 | €2,285 | €9,649 | +€7,364 | +322% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.