Interieur Degrande: 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 Degrande
Largest movements
- Tangible fixed assets +€171,160
up €171,160 (+245.1%), from €69,836 to €240,996
of which Land and buildings: +€165,695
- Receivables within one year +€14,136
up €14,136 (+96.9%), from €14,582 to €28,718
of which Trade receivables: +€14,228
- Debts after one year +€134,374
up €134,374 (+572.9%), from €23,456 to €157,830
- Other debts +€41,226
up €41,226 (+117.7%), from €35,031 to €76,257
- Current portion of long-term debt +€10,402
up €10,402 (+102.8%), from €10,122 to €20,523
- Reserves +€8,774
up €8,774 (+40.1%), from €21,890 to €30,664
- Tax, wage and social debts -€3,976
down €3,976 (-36.6%), from €10,851 to €6,875
- Other operating charges +€22,274
up €22,274 (+2017.1%), from €1,104 to €23,379
- Gross operating margin +€19,884
up €19,884 (+44.9%), from €44,321 to €64,205
- Depreciation +€8,661
up €8,661 (+73.2%), from €11,824 to €20,485
- Taxes -€2,430
down €2,430 (-47.8%), from €5,086 to €2,656
- Financial charges +€2,302
up €2,302 (+133.5%), from €1,725 to €4,027
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 | €107,181 | €295,698 | +€188,516 | +175.9% |
| Fixed assets | 21/28 | €69,837 | €240,997 | +€171,160 | +245.1% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -11.1% |
| Tangible fixed assets | 22/27 | €69,836 | €240,996 | +€171,160 | +245.1% |
| Land and buildings | 22 | - | €165,695 | +€165,695 | |
| Plant, machinery and equipment | 23 | €1,203 | €903 | -€300 | -24.9% |
| Furniture and vehicles | 24 | €67,698 | €73,671 | +€5,973 | +8.8% |
| Other tangible fixed assets | 26 | €935 | €727 | -€208 | -22.2% |
| Current assets | 29/58 | €37,344 | €54,701 | +€17,357 | +46.5% |
| Stocks and contracts in progress | 3 | - | €1,879 | +€1,879 | |
| Stocks | 30/36 | - | €1,879 | +€1,879 | |
| Amounts receivable within one year | 40/41 | €14,582 | €28,718 | +€14,136 | +96.9% |
| Trade receivables | 40 | €14,467 | €28,695 | +€14,228 | +98.3% |
| Other amounts receivable | 41 | €115 | €23 | -€92 | -80.1% |
| Cash at bank and in hand | 54/58 | €21,489 | €22,764 | +€1,275 | +5.9% |
| Deferred charges and accrued income | 490/1 | €1,273 | €1,339 | +€67 | +5.2% |
| Total equity and liabilities | 10/49 | €107,181 | €295,698 | +€188,516 | +175.9% |
| Equity | 10/15 | €23,890 | €32,664 | +€8,774 | +36.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,890 | €30,664 | +€8,774 | +40.1% |
| Distributable reserves | 133 | €21,890 | €30,664 | +€8,774 | +40.1% |
| Amounts payable | 17/49 | €83,291 | €263,034 | +€179,742 | +215.8% |
| Amounts payable after more than one year | 17 | €23,456 | €157,830 | +€134,374 | +572.9% |
| Financial debts | 170/4 | €23,456 | €157,830 | +€134,374 | +572.9% |
| Amounts payable within one year | 42/48 | €59,835 | €105,203 | +€45,369 | +75.8% |
| Current portion of amounts payable after more than one year | 42 | €10,122 | €20,523 | +€10,402 | +102.8% |
| Trade debts | 44 | €3,831 | €1,549 | -€2,283 | -59.6% |
| Suppliers | 440/4 | €3,831 | €1,549 | -€2,283 | -59.6% |
| Taxes, remuneration and social security | 45 | €10,851 | €6,875 | -€3,976 | -36.6% |
| Taxes | 450/3 | €10,851 | €6,875 | -€3,976 | -36.6% |
| Other amounts payable | 47/48 | €35,031 | €76,257 | +€41,226 | +117.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,824 | €20,485 | +€8,661 | +73.2% |
| Other operating charges | 640/8 | €1,104 | €23,379 | +€22,274 | +2017.1% |
| Non-recurring operating charges | 66A | €2,000 | €4,233 | +€2,233 | +111.6% |
| Gross operating margin | 9900 | €44,321 | €64,205 | +€19,884 | +44.9% |
| Operating profit (loss) | 9901 | €29,392 | €16,108 | -€13,284 | -45.2% |
| Financial income | 75/76B | €168 | €182 | +€14 | +8.5% |
| Recurring financial income | 75 | €168 | €182 | +€14 | +8.5% |
| Financial charges | 65/66B | €1,725 | €4,027 | +€2,302 | +133.5% |
| Recurring financial charges | 65 | €1,725 | €4,027 | +€2,302 | +133.5% |
| Profit (loss) for the period before taxes | 9903 | €27,835 | €12,263 | -€15,572 | -55.9% |
| Income taxes | 67/77 | €5,086 | €2,656 | -€2,430 | -47.8% |
| Profit (loss) for the period | 9904 | €22,749 | €9,607 | -€13,142 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,749 | €9,607 | -€13,142 | -57.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.