INTERIEUR LAMOEN: 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 LAMOEN
Largest movements
- Cash +€76,881
up €76,881 (+44.8%), from €171,491 to €248,372
mainly Net result for the year (+€42,081) and Stocks and contracts (+€15,927)
- Stocks and contracts -€15,927
no longer reported in 2025 (was €15,927)
- Tangible fixed assets -€12,620
no longer reported in 2025 (was €12,620)
- Receivables within one year +€4,224
up €4,224 (+43.5%), from €9,704 to €13,928
of which Trade receivables: +€2,164
- Reserves +€42,081
up €42,081 (+21.7%), from €193,529 to €235,610
- Tax, wage and social debts +€11,599
up €11,599 (+3,816%), from €304 to €11,903
- Gross operating margin +€40,753
up €40,753 (+195%), from €20,857 to €61,610
- Taxes +€11,649
up €11,649 (+282%), from €4,132 to €15,780
- Depreciation -€3,155
no longer reported in 2025 (was €3,155)
- Financial income -€1,134
down €1,134 (-70.8%), from €1,601 to €467
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 | €212,652 | €262,842 | +€50,190 | +23.6% |
| Fixed assets | 21/28 | €12,620 | - | -€12,620 | |
| Tangible fixed assets | 22/27 | €12,620 | - | -€12,620 | |
| Plant, machinery and equipment | 23 | €12,620 | - | -€12,620 | |
| Current assets | 29/58 | €200,032 | €262,842 | +€62,810 | +31.4% |
| Stocks and contracts in progress | 3 | €15,927 | - | -€15,927 | |
| Stocks | 30/36 | €15,927 | - | -€15,927 | |
| Amounts receivable within one year | 40/41 | €9,704 | €13,928 | +€4,224 | +43.5% |
| Trade receivables | 40 | €1,676 | €3,840 | +€2,164 | +129% |
| Other amounts receivable | 41 | €8,028 | €10,088 | +€2,060 | +25.7% |
| Cash at bank and in hand | 54/58 | €171,491 | €248,372 | +€76,881 | +44.8% |
| Deferred charges and accrued income | 490/1 | €2,910 | €542 | -€2,369 | -81.4% |
| Total equity and liabilities | 10/49 | €212,652 | €262,842 | +€50,190 | +23.6% |
| Equity | 10/15 | €203,529 | €245,610 | +€42,081 | +20.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €193,529 | €235,610 | +€42,081 | +21.7% |
| Distributable reserves | 133 | €193,529 | €235,610 | +€42,081 | +21.7% |
| Amounts payable | 17/49 | €9,123 | €17,232 | +€8,109 | +88.9% |
| Amounts payable within one year | 42/48 | €9,123 | €17,232 | +€8,109 | +88.9% |
| Trade debts | 44 | €1,571 | - | -€1,571 | |
| Suppliers | 440/4 | €1,571 | - | -€1,571 | |
| Taxes, remuneration and social security | 45 | €304 | €11,903 | +€11,599 | +3,816% |
| Taxes | 450/3 | €304 | €11,903 | +€11,599 | +3,816% |
| Other amounts payable | 47/48 | €7,248 | €5,329 | -€1,919 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,155 | - | -€3,155 | |
| Other operating charges | 640/8 | €3,977 | €4,048 | +€71 | +1.8% |
| Gross operating margin | 9900 | €20,857 | €61,610 | +€40,753 | +195% |
| Operating profit (loss) | 9901 | €13,724 | €57,562 | +€43,837 | +319% |
| Financial income | 75/76B | €1,601 | €467 | -€1,134 | -70.8% |
| Recurring financial income | 75 | €1,601 | €467 | -€1,134 | -70.8% |
| Financial charges | 65/66B | €176 | €167 | -€9 | -4.9% |
| Recurring financial charges | 65 | €176 | €167 | -€9 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €15,149 | €57,861 | +€42,712 | +282% |
| Income taxes | 67/77 | €4,132 | €15,780 | +€11,649 | +282% |
| Profit (loss) for the period | 9904 | €11,017 | €42,081 | +€31,063 | +282% |
| Profit (loss) for the period to be appropriated | 9905 | €11,017 | €42,081 | +€31,063 | +282% |
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 19 October 2026 via checked.be.