INTERIEUR @ HOME: 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 @ HOME
Largest movements
- Cash +€15,673
up €15,673 (+55.2%), from €28,414 to €44,087
mainly Receivables within one year (+€8,649) and Tax, wage and social debts (+€8,561)
- Receivables within one year -€8,649
down €8,649 (-49.0%), from €17,637 to €8,988
of which Trade receivables: -€8,514
- Tangible fixed assets -€5,362
down €5,362 (-45.0%), from €11,926 to €6,565
- Tax, wage and social debts +€8,561
up €8,561 (+49.8%), from €17,189 to €25,749
of which Remuneration and social security: +€8,118
- Other debts -€7,520
down €7,520 (-30.7%), from €24,465 to €16,944
- Profit (loss) carried forward +€6,009
up €6,009 (+46.9%), from -€12,813 to -€6,804
- Debts after one year -€3,453
no longer reported in 2024 (was €3,453)
- Current portion of long-term debt -€3,365
down €3,365 (-49.4%), from €6,818 to €3,453
- Gross operating margin +€20,414
up €20,414, from -€7,816 to €12,598
- Financial charges -€693
down €693 (-64.1%), from €1,080 to €388
- Other operating charges -€244
down €244 (-24.7%), from €988 to €744
- Taxes +€146
up €146 (+4,644%), from €3 to €149
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,227 | €59,889 | +€1,662 | +2.9% |
| Fixed assets | 21/28 | €11,926 | €6,565 | -€5,362 | -45.0% |
| Tangible fixed assets | 22/27 | €11,926 | €6,565 | -€5,362 | -45.0% |
| Furniture and vehicles | 24 | €11,926 | €6,565 | -€5,362 | -45.0% |
| Current assets | 29/58 | €46,301 | €53,325 | +€7,024 | +15.2% |
| Amounts receivable within one year | 40/41 | €17,637 | €8,988 | -€8,649 | -49.0% |
| Trade receivables | 40 | €15,449 | €6,935 | -€8,514 | -55.1% |
| Other amounts receivable | 41 | €2,188 | €2,053 | -€136 | -6.2% |
| Cash at bank and in hand | 54/58 | €28,414 | €44,087 | +€15,673 | +55.2% |
| Deferred charges and accrued income | 490/1 | €250 | €250 | = | 0.0% |
| Total equity and liabilities | 10/49 | €58,227 | €59,889 | +€1,662 | +2.9% |
| Equity | 10/15 | -€4,753 | €1,256 | +€6,009 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,813 | -€6,804 | +€6,009 | +46.9% |
| Amounts payable | 17/49 | €62,980 | €58,633 | -€4,347 | -6.9% |
| Amounts payable after more than one year | 17 | €3,453 | - | -€3,453 | |
| Financial debts | 170/4 | €3,453 | - | -€3,453 | |
| Amounts payable within one year | 42/48 | €59,527 | €58,633 | -€894 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €6,818 | €3,453 | -€3,365 | -49.4% |
| Trade debts | 44 | €11,056 | €12,486 | +€1,430 | +12.9% |
| Suppliers | 440/4 | €11,056 | €12,486 | +€1,430 | +12.9% |
| Taxes, remuneration and social security | 45 | €17,189 | €25,749 | +€8,561 | +49.8% |
| Taxes | 450/3 | - | €442 | +€442 | |
| Remuneration and social security | 454/9 | €17,189 | €25,307 | +€8,118 | +47.2% |
| Other amounts payable | 47/48 | €24,465 | €16,944 | -€7,520 | -30.7% |
| Non-recurring operating income | 76A | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,362 | €5,362 | = | 0.0% |
| Other operating charges | 640/8 | €988 | €744 | -€244 | -24.7% |
| Gross operating margin | 9900 | -€7,816 | €12,598 | +€20,414 | |
| Operating profit (loss) | 9901 | -€14,165 | €6,493 | +€20,658 | |
| Financial income | 75/76B | €43 | €53 | +€10 | +24.0% |
| Recurring financial income | 75 | €43 | €53 | +€10 | +24.0% |
| Financial charges | 65/66B | €1,080 | €388 | -€693 | -64.1% |
| Recurring financial charges | 65 | €1,080 | €388 | -€693 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,203 | €6,158 | +€21,361 | |
| Income taxes | 67/77 | €3 | €149 | +€146 | +4,644% |
| Profit (loss) for the period | 9904 | -€15,206 | €6,009 | +€21,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,206 | €6,009 | +€21,215 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.