Interieur Holvoet: 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 Holvoet
Largest movements
- Cash +€21,891
up €21,891 (+25.5%), from €85,888 to €107,779
mainly Depreciation (+€16,297) and Net result for the year (+€11,104)
- Receivables within one year +€11,609
up €11,609 (+301%), from €3,859 to €15,468
of which Trade receivables: +€12,947
- Tangible fixed assets -€9,896
down €9,896 (-8.3%), from €119,397 to €109,500
of which Land and buildings: -€5,389
- Reserves +€11,104
up €11,104 (+8.6%), from €128,649 to €139,754
- Trade debts +€6,181
up €6,181 (+36.8%), from €16,788 to €22,968
- Other debts +€4,658
up €4,658 (+9.8%), from €47,482 to €52,140
- Gross operating margin +€3,757
up €3,757 (+13.0%), from €28,936 to €32,693
- Taxes +€1,855
up €1,855 (+63.3%), from €2,930 to €4,785
- Depreciation -€1,532
down €1,532 (-8.6%), from €17,829 to €16,297
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 | €216,114 | €237,907 | +€21,793 | +10.1% |
| Fixed assets | 21/28 | €119,397 | €110,000 | -€9,396 | -7.9% |
| Tangible fixed assets | 22/27 | €119,397 | €109,500 | -€9,896 | -8.3% |
| Land and buildings | 22 | €84,045 | €78,656 | -€5,389 | -6.4% |
| Plant, machinery and equipment | 23 | €24,476 | €22,869 | -€1,607 | -6.6% |
| Furniture and vehicles | 24 | €10,875 | €7,975 | -€2,900 | -26.7% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €96,717 | €127,906 | +€31,189 | +32.2% |
| Stocks and contracts in progress | 3 | €6,467 | €4,276 | -€2,191 | -33.9% |
| Stocks | 30/36 | €1,267 | €876 | -€391 | -30.9% |
| Contracts in progress | 37 | €5,200 | €3,400 | -€1,800 | -34.6% |
| Amounts receivable within one year | 40/41 | €3,859 | €15,468 | +€11,609 | +301% |
| Trade receivables | 40 | - | €12,947 | +€12,947 | |
| Other amounts receivable | 41 | €3,859 | €2,521 | -€1,338 | -34.7% |
| Cash at bank and in hand | 54/58 | €85,888 | €107,779 | +€21,891 | +25.5% |
| Deferred charges and accrued income | 490/1 | €503 | €384 | -€119 | -23.8% |
| Total equity and liabilities | 10/49 | €216,114 | €237,907 | +€21,793 | +10.1% |
| Equity | 10/15 | €147,249 | €158,354 | +€11,104 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €128,649 | €139,754 | +€11,104 | +8.6% |
| Distributable reserves | 133 | €128,649 | €139,754 | +€11,104 | +8.6% |
| Amounts payable | 17/49 | €68,864 | €79,553 | +€10,689 | +15.5% |
| Amounts payable within one year | 42/48 | €68,864 | €79,553 | +€10,689 | +15.5% |
| Trade debts | 44 | €16,788 | €22,968 | +€6,181 | +36.8% |
| Suppliers | 440/4 | €16,788 | €22,968 | +€6,181 | +36.8% |
| Taxes, remuneration and social security | 45 | €4,595 | €4,445 | -€150 | -3.3% |
| Taxes | 450/3 | €2,495 | €4,445 | +€1,950 | +78.2% |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Other amounts payable | 47/48 | €47,482 | €52,140 | +€4,658 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,829 | €16,297 | -€1,532 | -8.6% |
| Other operating charges | 640/8 | €812 | €1,062 | +€250 | +30.8% |
| Gross operating margin | 9900 | €28,936 | €32,693 | +€3,757 | +13.0% |
| Operating profit (loss) | 9901 | €10,295 | €15,335 | +€5,039 | +48.9% |
| Financial income | 75/76B | €331 | €594 | +€263 | +79.5% |
| Recurring financial income | 75 | €331 | €594 | +€263 | +79.5% |
| Financial charges | 65/66B | €67 | €39 | -€27 | -41.3% |
| Recurring financial charges | 65 | €67 | €39 | -€27 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €10,560 | €15,889 | +€5,330 | +50.5% |
| Income taxes | 67/77 | €2,930 | €4,785 | +€1,855 | +63.3% |
| Profit (loss) for the period | 9904 | €7,629 | €11,104 | +€3,475 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,629 | €11,104 | +€3,475 | +45.5% |
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 25 October 2026 via checked.be.