INTERIEUR LIN: 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 LIN
Largest movements
- Receivables within one year +€214,532
up €214,532 (+80.6%), from €266,311 to €480,843
of which Trade receivables: +€231,066
- Current investments -€125,000
no longer reported in 2025 (was €125,000)
- Stocks and contracts +€112,847
up €112,847 (+87.0%), from €129,768 to €242,615
of which Contracts in progress: +€115,259
- Cash +€83,135
up €83,135 (+21.1%), from €394,805 to €477,939
mainly Net result for the year (+€247,387) and Current investments (+€125,000)
- Tangible fixed assets -€64,898
down €64,898 (-11.7%), from €556,613 to €491,716
of which Other tangible fixed assets: -€42,201
- Reserves +€247,387
up €247,387 (+18.6%), from €1.3m to €1.6m
of which Tax-exempt reserves: +€126,300
- Debts after one year -€36,999
down €36,999 (-12.4%), from €298,209 to €261,209
- Other debts -€25,815
down €25,815 (-96.9%), from €26,651 to €836
- Tax, wage and social debts +€21,580
up €21,580 (+39.0%), from €55,386 to €76,966
of which Taxes: +€13,117
- Gross operating margin +€151,550
up €151,550 (+22.9%), from €661,391 to €812,941
- Staff costs +€71,526
up €71,526 (+26.5%), from €270,393 to €341,920
- Taxes +€26,557
up €26,557 (+37.1%), from €71,618 to €98,175
- Write-downs -€9,304
no longer reported in 2025 (was €9,304)
- Depreciation -€8,669
down €8,669 (-7.5%), from €115,755 to €107,086
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 | €1,818,292 | €2,043,296 | +€225,004 | +12.4% |
| Fixed assets | 21/28 | €556,613 | €491,716 | -€64,898 | -11.7% |
| Tangible fixed assets | 22/27 | €556,613 | €491,716 | -€64,898 | -11.7% |
| Plant, machinery and equipment | 23 | €6,888 | €8,190 | +€1,302 | +18.9% |
| Furniture and vehicles | 24 | €126,052 | €102,053 | -€23,999 | -19.0% |
| Other tangible fixed assets | 26 | €423,673 | €381,473 | -€42,201 | -10.0% |
| Current assets | 29/58 | €1,261,678 | €1,551,580 | +€289,902 | +23.0% |
| Amounts receivable after more than one year | 29 | €330,000 | €330,000 | = | 0.0% |
| Other amounts receivable | 291 | €330,000 | €330,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €129,768 | €242,615 | +€112,847 | +87.0% |
| Stocks | 30/36 | €129,768 | €127,356 | -€2,412 | -1.9% |
| Contracts in progress | 37 | - | €115,259 | +€115,259 | |
| Amounts receivable within one year | 40/41 | €266,311 | €480,843 | +€214,532 | +80.6% |
| Trade receivables | 40 | €247,847 | €478,913 | +€231,066 | +93.2% |
| Other amounts receivable | 41 | €18,465 | €1,931 | -€16,534 | -89.5% |
| Current investments | 50/53 | €125,000 | - | -€125,000 | |
| Cash at bank and in hand | 54/58 | €394,805 | €477,939 | +€83,135 | +21.1% |
| Deferred charges and accrued income | 490/1 | €15,794 | €20,183 | +€4,389 | +27.8% |
| Total equity and liabilities | 10/49 | €1,818,292 | €2,043,296 | +€225,004 | +12.4% |
| Equity | 10/15 | €1,346,335 | €1,593,722 | +€247,387 | +18.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,327,743 | €1,575,130 | +€247,387 | +18.6% |
| Tax-exempt reserves | 132 | €336,800 | €463,100 | +€126,300 | +37.5% |
| Distributable reserves | 133 | €990,943 | €1,112,030 | +€121,087 | +12.2% |
| Amounts payable | 17/49 | €471,956 | €449,574 | -€22,382 | -4.7% |
| Amounts payable after more than one year | 17 | €298,209 | €261,209 | -€36,999 | -12.4% |
| Financial debts | 170/4 | €298,209 | €261,209 | -€36,999 | -12.4% |
| Amounts payable within one year | 42/48 | €173,747 | €188,364 | +€14,617 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €59,026 | €64,045 | +€5,020 | +8.5% |
| Trade debts | 44 | €32,685 | €46,518 | +€13,832 | +42.3% |
| Suppliers | 440/4 | €32,685 | €46,518 | +€13,832 | +42.3% |
| Taxes, remuneration and social security | 45 | €55,386 | €76,966 | +€21,580 | +39.0% |
| Taxes | 450/3 | €25,696 | €38,813 | +€13,117 | +51.0% |
| Remuneration and social security | 454/9 | €29,690 | €38,153 | +€8,463 | +28.5% |
| Other amounts payable | 47/48 | €26,651 | €836 | -€25,815 | -96.9% |
| Non-recurring operating income | 76A | - | €3,640 | +€3,640 | |
| Remuneration, social security and pensions | 62 | €270,393 | €341,920 | +€71,526 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,755 | €107,086 | -€8,669 | -7.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,304 | - | -€9,304 | |
| Other operating charges | 640/8 | €17,300 | €18,563 | +€1,262 | +7.3% |
| Gross operating margin | 9900 | €661,391 | €812,941 | +€151,550 | +22.9% |
| Operating profit (loss) | 9901 | €248,639 | €345,373 | +€96,734 | +38.9% |
| Financial income | 75/76B | €11,432 | €13,725 | +€2,293 | +20.1% |
| Recurring financial income | 75 | €11,432 | €13,725 | +€2,293 | +20.1% |
| Financial charges | 65/66B | €12,317 | €13,537 | +€1,219 | +9.9% |
| Recurring financial charges | 65 | €12,317 | €13,537 | +€1,219 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €247,754 | €345,562 | +€97,808 | +39.5% |
| Income taxes | 67/77 | €71,618 | €98,175 | +€26,557 | +37.1% |
| Profit (loss) for the period | 9904 | €176,136 | €247,387 | +€71,251 | +40.5% |
| Transfer to tax-exempt reserves | 689 | - | €126,300 | +€126,300 | |
| Profit (loss) for the period to be appropriated | 9905 | €176,136 | €121,087 | -€55,049 | -31.3% |
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 18 October 2026 via checked.be.