INTERIEUR DEPOT: 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 DEPOT
Largest movements
- Receivables after one year +€15,447
new in 2025: €15,447
- Cash +€10,010
up €10,010 (+22.8%), from €43,954 to €53,964
mainly Trade debts (+€17,518) and Net result for the year (+€11,974)
- Receivables within one year +€6,840
up €6,840 (+16.6%), from €41,224 to €48,064
of which Trade receivables: +€6,840
- Stocks and contracts -€2,500
no longer reported in 2025 (was €2,500)
- Deferred charges and accrued income +€1,663
up €1,663 (+271%), from €613 to €2,275
- Trade debts +€17,518
up €17,518 (+625%), from €2,804 to €20,323
- Profit (loss) carried forward +€11,974
up €11,974 (+20.9%), from €57,250 to €69,224
- Tax, wage and social debts +€1,379
up €1,379 (+9.1%), from €15,154 to €16,533
of which Taxes: +€853
- Gross operating margin +€18,457
up €18,457 (+18.3%), from €100,743 to €119,200
- Staff costs +€6,355
up €6,355 (+6.7%), from €94,645 to €101,000
- Taxes +€3,694
up €3,694 (+472%), from €783 to €4,477
- Depreciation -€2,162
down €2,162 (-61.2%), from €3,530 to €1,368
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 | €89,608 | €120,479 | +€30,871 | +34.5% |
| Fixed assets | 21/28 | €1,318 | €729 | -€588 | -44.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,318 | €729 | -€588 | -44.7% |
| Furniture and vehicles | 24 | €1,318 | €729 | -€588 | -44.7% |
| Current assets | 29/58 | €88,291 | €119,750 | +€31,459 | +35.6% |
| Amounts receivable after more than one year | 29 | - | €15,447 | +€15,447 | |
| Other amounts receivable | 291 | - | €15,447 | +€15,447 | |
| Stocks and contracts in progress | 3 | €2,500 | - | -€2,500 | |
| Contracts in progress | 37 | €2,500 | - | -€2,500 | |
| Amounts receivable within one year | 40/41 | €41,224 | €48,064 | +€6,840 | +16.6% |
| Trade receivables | 40 | €40,443 | €47,283 | +€6,840 | +16.9% |
| Other amounts receivable | 41 | €781 | €781 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,954 | €53,964 | +€10,010 | +22.8% |
| Deferred charges and accrued income | 490/1 | €613 | €2,275 | +€1,663 | +271% |
| Total equity and liabilities | 10/49 | €89,608 | €120,479 | +€30,871 | +34.5% |
| Equity | 10/15 | €71,650 | €83,624 | +€11,974 | +16.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,250 | €69,224 | +€11,974 | +20.9% |
| Amounts payable | 17/49 | €17,958 | €36,855 | +€18,897 | +105% |
| Amounts payable within one year | 42/48 | €17,958 | €36,855 | +€18,897 | +105% |
| Trade debts | 44 | €2,804 | €20,323 | +€17,518 | +625% |
| Suppliers | 440/4 | €2,804 | €20,323 | +€17,518 | +625% |
| Taxes, remuneration and social security | 45 | €15,154 | €16,533 | +€1,379 | +9.1% |
| Taxes | 450/3 | €2,273 | €3,127 | +€853 | +37.5% |
| Remuneration and social security | 454/9 | €12,880 | €13,406 | +€525 | +4.1% |
| Remuneration, social security and pensions | 62 | €94,645 | €101,000 | +€6,355 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,530 | €1,368 | -€2,162 | -61.2% |
| Other operating charges | 640/8 | €675 | €694 | +€18 | +2.7% |
| Gross operating margin | 9900 | €100,743 | €119,200 | +€18,457 | +18.3% |
| Operating profit (loss) | 9901 | €1,892 | €16,137 | +€14,246 | +753% |
| Financial income | 75/76B | €214 | €693 | +€480 | +224% |
| Recurring financial income | 75 | €214 | €693 | +€480 | +224% |
| Financial charges | 65/66B | €315 | €380 | +€65 | +20.5% |
| Recurring financial charges | 65 | €315 | €380 | +€65 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €1,790 | €16,450 | +€14,660 | +819% |
| Income taxes | 67/77 | €783 | €4,477 | +€3,694 | +472% |
| Profit (loss) for the period | 9904 | €1,007 | €11,974 | +€10,967 | +1,089% |
| Profit (loss) for the period to be appropriated | 9905 | €1,007 | €11,974 | +€10,967 | +1,089% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.