INTERIEUR III: 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 III
Largest movements
- Cash -€66,441
down €66,441 (-20.1%), from €329,910 to €263,469
mainly Receivables within one year (-€38,790) and Current portion of long-term debt (-€17,077)
- Receivables within one year +€38,790
up €38,790 (+22.0%), from €176,023 to €214,812
of which Trade receivables: +€41,660
- Current portion of long-term debt -€17,077
no longer reported in 2025 (was €17,077)
- Profit (loss) carried forward -€14,559
new in 2025: -€14,559
- Trade debts -€9,989
down €9,989 (-34.1%), from €29,322 to €19,333
- Other debts +€7,558
up €7,558 (+180%), from €4,202 to €11,760
- Tax, wage and social debts +€7,351
up €7,351 (+25.8%), from €28,465 to €35,817
of which Taxes: +€6,516
- Gross operating margin -€64,923
down €64,923 (-18.6%), from €349,506 to €284,583
- Taxes -€18,542
down €18,542 (-98.0%), from €18,925 to €383
- Staff costs +€10,444
up €10,444 (+3.6%), from €287,644 to €298,088
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 | €522,240 | €493,205 | -€29,035 | -5.6% |
| Fixed assets | 21/28 | €11,099 | €9,055 | -€2,045 | -18.4% |
| Tangible fixed assets | 22/27 | €9,599 | €7,555 | -€2,045 | -21.3% |
| Furniture and vehicles | 24 | €9,599 | €7,555 | -€2,045 | -21.3% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €511,140 | €484,150 | -€26,990 | -5.3% |
| Amounts receivable within one year | 40/41 | €176,023 | €214,812 | +€38,790 | +22.0% |
| Trade receivables | 40 | €164,429 | €206,089 | +€41,660 | +25.3% |
| Other amounts receivable | 41 | €11,594 | €8,723 | -€2,871 | -24.8% |
| Cash at bank and in hand | 54/58 | €329,910 | €263,469 | -€66,441 | -20.1% |
| Deferred charges and accrued income | 490/1 | €5,208 | €5,869 | +€661 | +12.7% |
| Total equity and liabilities | 10/49 | €522,240 | €493,205 | -€29,035 | -5.6% |
| Equity | 10/15 | €443,174 | €426,296 | -€16,878 | -3.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €430,774 | €428,455 | -€2,319 | -0.5% |
| Distributable reserves | 133 | €430,774 | €428,455 | -€2,319 | -0.5% |
| Profit (loss) carried forward | 14 | - | -€14,559 | -€14,559 | |
| Amounts payable | 17/49 | €79,066 | €66,909 | -€12,157 | -15.4% |
| Amounts payable within one year | 42/48 | €79,066 | €66,909 | -€12,157 | -15.4% |
| Current portion of amounts payable after more than one year | 42 | €17,077 | - | -€17,077 | |
| Trade debts | 44 | €29,322 | €19,333 | -€9,989 | -34.1% |
| Suppliers | 440/4 | €29,322 | €19,333 | -€9,989 | -34.1% |
| Taxes, remuneration and social security | 45 | €28,465 | €35,817 | +€7,351 | +25.8% |
| Taxes | 450/3 | €22,280 | €28,795 | +€6,516 | +29.2% |
| Remuneration and social security | 454/9 | €6,186 | €7,021 | +€835 | +13.5% |
| Other amounts payable | 47/48 | €4,202 | €11,760 | +€7,558 | +180% |
| Non-recurring operating income | 76A | - | €29,427 | +€29,427 | |
| Remuneration, social security and pensions | 62 | €287,644 | €298,088 | +€10,444 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,900 | €503 | -€2,396 | -82.6% |
| Other operating charges | 640/8 | €1,753 | €1,501 | -€252 | -14.4% |
| Gross operating margin | 9900 | €349,506 | €284,583 | -€64,923 | -18.6% |
| Operating profit (loss) | 9901 | €57,210 | -€15,508 | -€72,718 | |
| Financial income | 75/76B | €107 | €123 | +€16 | +14.5% |
| Recurring financial income | 75 | €107 | €123 | +€16 | +14.5% |
| Financial charges | 65/66B | €1,774 | €1,109 | -€664 | -37.4% |
| Recurring financial charges | 65 | €1,774 | €1,109 | -€664 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €55,543 | -€16,495 | -€72,038 | |
| Income taxes | 67/77 | €18,925 | €383 | -€18,542 | -98.0% |
| Profit (loss) for the period | 9904 | €36,618 | -€16,878 | -€53,496 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,618 | -€16,878 | -€53,496 |
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 24 October 2026 via checked.be.