Interieur Folies: what changed
Interieur Folies
Largest movements
- Cash -€30,361
down €30,361 (-70.8%), from €42,879 to €12,518
mainly Receivables within one year (-€15,050) and Investment in fixed assets (net) (-€12,107)
- Receivables within one year +€15,050
up €15,050 (+29.2%), from €51,503 to €66,553
of which Other amounts receivable: +€9,294
- Tangible fixed assets +€10,055
up €10,055 (+221%), from €4,544 to €14,599
of which Other tangible fixed assets: +€7,154
- Deferred charges and accrued income +€4,083
up €4,083 (+68.1%), from €5,992 to €10,076
- Stocks and contracts +€3,882
up €3,882 (+148%), from €2,625 to €6,507
- Other debts -€7,260
no longer reported in 2024 (was €7,260)
- Trade debts +€6,367
up €6,367 (+10.6%), from €60,131 to €66,498
- Tax, wage and social debts +€4,217
up €4,217 (+54.4%), from €7,754 to €11,972
of which Remuneration and social security: +€6,816
- Reserves -€1,256
down €1,256 (-4.4%), from €28,698 to €27,442
- Staff costs +€24,493
up €24,493 (+43.8%), from €55,875 to €80,368
- Taxes -€7,854
down €7,854, from €6,349 to -€1,504
- Gross operating margin +€1,584
up €1,584 (+2.0%), from €79,552 to €81,136
- Depreciation +€854
up €854 (+71.3%), from €1,198 to €2,052
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,544 | €110,253 | +€2,709 | +2.5% |
| Fixed assets | 21/28 | €4,544 | €14,599 | +€10,055 | +221% |
| Tangible fixed assets | 22/27 | €4,544 | €14,599 | +€10,055 | +221% |
| Furniture and vehicles | 24 | €795 | €3,696 | +€2,901 | +365% |
| Other tangible fixed assets | 26 | €3,749 | €10,903 | +€7,154 | +191% |
| Current assets | 29/58 | €102,999 | €95,654 | -€7,346 | -7.1% |
| Stocks and contracts in progress | 3 | €2,625 | €6,507 | +€3,882 | +148% |
| Stocks | 30/36 | €2,625 | €6,507 | +€3,882 | +148% |
| Amounts receivable within one year | 40/41 | €51,503 | €66,553 | +€15,050 | +29.2% |
| Trade receivables | 40 | €47,756 | €53,512 | +€5,756 | +12.1% |
| Other amounts receivable | 41 | €3,747 | €13,041 | +€9,294 | +248% |
| Cash at bank and in hand | 54/58 | €42,879 | €12,518 | -€30,361 | -70.8% |
| Deferred charges and accrued income | 490/1 | €5,992 | €10,076 | +€4,083 | +68.1% |
| Total equity and liabilities | 10/49 | €107,544 | €110,253 | +€2,709 | +2.5% |
| Equity | 10/15 | €32,298 | €31,042 | -€1,256 | -3.9% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €28,698 | €27,442 | -€1,256 | -4.4% |
| Distributable reserves | 133 | €28,698 | €27,442 | -€1,256 | -4.4% |
| Amounts payable | 17/49 | €75,246 | €79,211 | +€3,966 | +5.3% |
| Amounts payable within one year | 42/48 | €75,246 | €79,211 | +€3,966 | +5.3% |
| Financial debts | 43 | €100 | €741 | +€641 | +641% |
| Credit institutions | 430/8 | €100 | €741 | +€641 | +641% |
| Trade debts | 44 | €60,131 | €66,498 | +€6,367 | +10.6% |
| Suppliers | 440/4 | €60,131 | €66,498 | +€6,367 | +10.6% |
| Taxes, remuneration and social security | 45 | €7,754 | €11,972 | +€4,217 | +54.4% |
| Taxes | 450/3 | €7,110 | €4,511 | -€2,598 | -36.5% |
| Remuneration and social security | 454/9 | €645 | €7,460 | +€6,816 | +1,057% |
| Other amounts payable | 47/48 | €7,260 | - | -€7,260 | |
| Remuneration, social security and pensions | 62 | €55,875 | €80,368 | +€24,493 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,198 | €2,052 | +€854 | +71.3% |
| Other operating charges | 640/8 | €493 | €850 | +€356 | +72.2% |
| Gross operating margin | 9900 | €79,552 | €81,136 | +€1,584 | +2.0% |
| Operating profit (loss) | 9901 | €21,986 | -€2,133 | -€24,120 | |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | €270 | €716 | +€446 | +165% |
| Recurring financial charges | 65 | €270 | €716 | +€446 | +165% |
| Profit (loss) for the period before taxes | 9903 | €21,716 | -€2,761 | -€24,477 | |
| Income taxes | 67/77 | €6,349 | -€1,504 | -€7,854 | |
| Profit (loss) for the period | 9904 | €15,367 | -€1,256 | -€16,623 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,367 | -€1,256 | -€16,623 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.