INTERIEUR DEDECKER: 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.
INTERIEUR DEDECKER
Largest movements
- Cash +€138,423
up €138,423 (+387.5%), from €35,718 to €174,141
mainly Net result for the year (+€110,216) and Debts after one year (+€80,000)
- Receivables within one year +€13,655
up €13,655 (+57.1%), from €23,923 to €37,579
of which Trade receivables: +€16,922
- Intangible fixed assets -€3,207
down €3,207 (-86.7%), from €3,699 to €493
- Profit (loss) carried forward +€110,216
up €110,216 (+7.7%), from -€1.4m to -€1.3m
- Debts after one year +€80,000
up €80,000 (+6.4%), from €1.3m to €1.3m
- Trade debts -€72,170
down €72,170 (-71.5%), from €100,881 to €28,711
- Other debts +€38,124
new in 2025: €38,124
- Accrued charges and deferred income +€12,000
new in 2025: €12,000
- Gross operating margin +€46,613
up €46,613 (+44.3%), from €105,295 to €151,908
- Staff costs -€46,198
down €46,198 (-56.7%), from €81,419 to €35,221
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,929 | €223,811 | +€146,883 | +190.9% |
| Fixed assets | 21/28 | €3,912 | €529 | -€3,383 | -86.5% |
| Intangible fixed assets | 21 | €3,699 | €493 | -€3,207 | -86.7% |
| Financial fixed assets | 28 | €213 | €37 | -€176 | -82.8% |
| Current assets | 29/58 | €73,016 | €223,282 | +€150,266 | +205.8% |
| Stocks and contracts in progress | 3 | €13,375 | €11,562 | -€1,813 | -13.6% |
| Stocks | 30/36 | €13,375 | €11,562 | -€1,813 | -13.6% |
| Amounts receivable within one year | 40/41 | €23,923 | €37,579 | +€13,655 | +57.1% |
| Trade receivables | 40 | €7,542 | €24,464 | +€16,922 | +224.4% |
| Other amounts receivable | 41 | €16,382 | €13,115 | -€3,267 | -19.9% |
| Cash at bank and in hand | 54/58 | €35,718 | €174,141 | +€138,423 | +387.5% |
| Total equity and liabilities | 10/49 | €76,929 | €223,811 | +€146,883 | +190.9% |
| Equity | 10/15 | -€1,321,686 | -€1,211,470 | +€110,216 | +8.3% |
| Contributions | 10/11 | €89,395 | €89,395 | = | 0.0% |
| Reserves | 13 | €20,497 | €20,497 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,054 | €15,054 | = | 0.0% |
| Other | 1319 | €15,054 | €15,054 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,444 | €5,444 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,431,578 | -€1,321,363 | +€110,216 | +7.7% |
| Amounts payable | 17/49 | €1,398,614 | €1,435,281 | +€36,667 | +2.6% |
| Amounts payable after more than one year | 17 | €1,256,887 | €1,336,887 | +€80,000 | +6.4% |
| Financial debts | 170/4 | €1,256,887 | €1,336,887 | +€80,000 | +6.4% |
| Amounts payable within one year | 42/48 | €141,727 | €86,395 | -€55,333 | -39.0% |
| Trade debts | 44 | €100,881 | €28,711 | -€72,170 | -71.5% |
| Suppliers | 440/4 | €100,881 | €28,711 | -€72,170 | -71.5% |
| Advances received on contracts in progress | 46 | €19,349 | €9,931 | -€9,418 | -48.7% |
| Taxes, remuneration and social security | 45 | €21,497 | €9,629 | -€11,868 | -55.2% |
| Taxes | 450/3 | €3,692 | €4,877 | +€1,185 | +32.1% |
| Remuneration and social security | 454/9 | €17,805 | €4,752 | -€13,053 | -73.3% |
| Other amounts payable | 47/48 | - | €38,124 | +€38,124 | |
| Accrued charges and deferred income | 492/3 | - | €12,000 | +€12,000 | |
| Remuneration, social security and pensions | 62 | €81,419 | €35,221 | -€46,198 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,214 | €3,207 | -€7 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,813 | €1,813 | = | 0.0% |
| Other operating charges | 640/8 | €1,465 | €618 | -€847 | -57.8% |
| Gross operating margin | 9900 | €105,295 | €151,908 | +€46,613 | +44.3% |
| Operating profit (loss) | 9901 | €17,384 | €111,050 | +€93,666 | +538.8% |
| Financial charges | 65/66B | €515 | €834 | +€319 | +61.9% |
| Recurring financial charges | 65 | €515 | €834 | +€319 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | €16,869 | €110,216 | +€93,347 | +553.4% |
| Profit (loss) for the period | 9904 | €16,869 | €110,216 | +€93,347 | +553.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,869 | €110,216 | +€93,347 | +553.4% |
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 5 October 2026 via checked.be.