INTERIEUR KETS: 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 KETS
Largest movements
- Cash +€19,225
up €19,225 (+108.1%), from €17,776 to €37,001
mainly Depreciation (+€21,122) and Net result for the year (+€17,390)
- Tangible fixed assets -€19,071
down €19,071 (-7.9%), from €242,683 to €223,612
- Receivables within one year +€6,465
up €6,465 (+16.1%), from €40,101 to €46,565
of which Other amounts receivable: +€9,264
- Reserves +€17,390
up €17,390 (+19.6%), from €88,517 to €105,907
of which Distributable reserves: +€17,390
- Debts after one year -€10,337
down €10,337 (-5.6%), from €184,142 to €173,806
- Gross operating margin +€11,277
up €11,277 (+27.2%), from €41,434 to €52,710
- Depreciation +€4,712
up €4,712 (+28.7%), from €16,410 to €21,122
- Taxes +€2,551
up €2,551 (+63.7%), from €4,005 to €6,557
- Write-downs +€2,268
up €2,268, from -€2,268 to €0
- Other operating charges -€2,097
down €2,097 (-53.1%), from €3,949 to €1,853
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.
Cash bridge derived
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 | €302,064 | €309,425 | +€7,361 | +2.4% |
| Fixed assets | 21/28 | €242,683 | €223,612 | -€19,071 | -7.9% |
| Tangible fixed assets | 22/27 | €242,683 | €223,612 | -€19,071 | -7.9% |
| Land and buildings | 22 | €4,618 | €3,610 | -€1,009 | -21.8% |
| Plant, machinery and equipment | 23 | €1,673 | €1,454 | -€218 | -13.1% |
| Furniture and vehicles | 24 | €43,241 | €34,739 | -€8,502 | -19.7% |
| Leasing and similar rights | 25 | €193,150 | €183,809 | -€9,341 | -4.8% |
| Current assets | 29/58 | €59,381 | €85,813 | +€26,431 | +44.5% |
| Amounts receivable within one year | 40/41 | €40,101 | €46,565 | +€6,465 | +16.1% |
| Trade receivables | 40 | €10,458 | €7,658 | -€2,799 | -26.8% |
| Other amounts receivable | 41 | €29,643 | €38,907 | +€9,264 | +31.3% |
| Cash at bank and in hand | 54/58 | €17,776 | €37,001 | +€19,225 | +108.1% |
| Deferred charges and accrued income | 490/1 | €1,504 | €2,246 | +€742 | +49.3% |
| Total equity and liabilities | 10/49 | €302,064 | €309,425 | +€7,361 | +2.4% |
| Equity | 10/15 | €107,117 | €124,507 | +€17,390 | +16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €88,517 | €105,907 | +€17,390 | +19.6% |
| Tax-exempt reserves | 132 | €12,731 | €12,731 | = | 0.0% |
| Distributable reserves | 133 | €75,787 | €93,177 | +€17,390 | +22.9% |
| Amounts payable | 17/49 | €194,947 | €184,918 | -€10,029 | -5.1% |
| Amounts payable after more than one year | 17 | €184,142 | €173,806 | -€10,337 | -5.6% |
| Financial debts | 170/4 | €184,142 | €173,806 | -€10,337 | -5.6% |
| Amounts payable within one year | 42/48 | €10,034 | €10,342 | +€308 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €10,028 | €10,337 | +€309 | +3.1% |
| Trade debts | 44 | €1 | €0 | -€1 | -100.0% |
| Suppliers | 440/4 | €1 | €0 | -€1 | -100.0% |
| Taxes, remuneration and social security | 45 | €5 | €5 | = | 0.0% |
| Taxes | 450/3 | €5 | €5 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €770 | €770 | = | 0.0% |
| Non-recurring operating income | 76A | €1,000 | €0 | -€1,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,410 | €21,122 | +€4,712 | +28.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,268 | €0 | +€2,268 | |
| Other operating charges | 640/8 | €3,949 | €1,853 | -€2,097 | -53.1% |
| Gross operating margin | 9900 | €41,434 | €52,710 | +€11,277 | +27.2% |
| Operating profit (loss) | 9901 | €23,342 | €29,735 | +€6,393 | +27.4% |
| Financial income | 75/76B | €0 | €17 | +€17 | +5546.7% |
| Recurring financial income | 75 | €0 | €17 | +€17 | +5546.7% |
| Financial charges | 65/66B | €6,105 | €5,806 | -€299 | -4.9% |
| Recurring financial charges | 65 | €6,105 | €5,806 | -€299 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €17,238 | €23,946 | +€6,709 | +38.9% |
| Income taxes | 67/77 | €4,005 | €6,557 | +€2,551 | +63.7% |
| Profit (loss) for the period | 9904 | €13,232 | €17,390 | +€4,157 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,232 | €17,390 | +€4,157 | +31.4% |
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 12 October 2026 via checked.be.