INTERIEUR MAATWERK DEVOLDER: what changed
What changed
INTERIEUR MAATWERK DEVOLDER
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
filed annual accounts (NBB)
Net result for the year
€17,459
2024 · -€70,599+€88,058
Equity
€200,766
2024 · €183,307+€17,459
Cash
€33,151
2024 · €126,740-€93,589
Balance sheet total
€655,047
2024 · €755,740-€100,693
Largest movements
Assets
- Cash -€93,589
down €93,589 (-73.8%), from €126,740 to €33,151
mainly Accrued charges and deferred income (-€92,148) and Stocks and contracts (-€84,241)
- Stocks and contracts +€84,241
up €84,241 (+562%), from €15,000 to €99,241
of which Stocks: +€50,806
- Tangible fixed assets -€75,926
down €75,926 (-18.9%), from €401,809 to €325,883
- Receivables within one year -€23,533
down €23,533 (-11.8%), from €200,203 to €176,670
of which Trade receivables: -€34,765
- Financial fixed assets +€10,115
new in 2025: €10,115
Equity and liabilities
- Accrued charges and deferred income -€92,148
down €92,148 (-78.4%), from €117,500 to €25,352
- Debts after one year -€50,475
down €50,475 (-17.2%), from €293,807 to €243,332
- Profit (loss) carried forward +€17,459
up €17,459 (+80.6%), from -€21,673 to -€4,214
- Other debts +€12,408
up €12,408 (+43.7%), from €28,421 to €40,829
- Tax, wage and social debts +€11,069
up €11,069 (+30.3%), from €36,575 to €47,644
of which Taxes: +€19,013
Income statement
- Gross operating margin +€97,174
up €97,174 (+26.2%), from €370,943 to €468,117
- Staff costs +€13,212
up €13,212 (+3.8%), from €345,237 to €358,449
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€70,599
Gross operating margin
+€97,174
Staff costs
-€13,212
Depreciation
+€1,914
Other operating charges
+€211
Financial income
+€1,752
Financial charges
+€22
Taxes
+€197
Result 2025
€17,459
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€30,923
Investment
-€13,908
Financing
-€48,758
Cash 2024
€126,740
From operations (derived)
-€30,923
Net result for the year
+€17,459
Depreciation
+€82,759
Stocks and contracts
-€84,241
Receivables within one year
+€23,533
Deferred charges and accrued income
-€1,039
Trade debts
+€885
Tax, wage and social debts
+€11,069
Advances received
-€1,608
Other debts
+€12,408
Accrued charges and deferred income
-€92,148
Investment (derived)
-€13,908
Investment in fixed assets (net)
-€13,908
Financing
-€48,758
Debts after one year
-€50,475
Current portion of long-term debt
+€1,717
Cash 2025
€33,151
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €755,740 | €655,047 | -€100,693 | -13.3% |
| Fixed assets | 21/28 | €409,909 | €341,058 | -€68,851 | -16.8% |
| Intangible fixed assets | 21 | €8,100 | €5,060 | -€3,040 | -37.5% |
| Tangible fixed assets | 22/27 | €401,809 | €325,883 | -€75,926 | -18.9% |
| Land and buildings | 22 | €201,918 | €185,502 | -€16,416 | -8.1% |
| Plant, machinery and equipment | 23 | €133,076 | €95,586 | -€37,490 | -28.2% |
| Furniture and vehicles | 24 | €66,815 | €44,795 | -€22,020 | -33.0% |
| Financial fixed assets | 28 | - | €10,115 | +€10,115 | |
| Current assets | 29/58 | €345,831 | €313,989 | -€31,842 | -9.2% |
| Stocks and contracts in progress | 3 | €15,000 | €99,241 | +€84,241 | +562% |
| Stocks | 30/36 | €15,000 | €65,806 | +€50,806 | +339% |
| Contracts in progress | 37 | - | €33,435 | +€33,435 | |
| Amounts receivable within one year | 40/41 | €200,203 | €176,670 | -€23,533 | -11.8% |
| Trade receivables | 40 | €175,846 | €141,081 | -€34,765 | -19.8% |
| Other amounts receivable | 41 | €24,357 | €35,589 | +€11,232 | +46.1% |
| Cash at bank and in hand | 54/58 | €126,740 | €33,151 | -€93,589 | -73.8% |
| Deferred charges and accrued income | 490/1 | €3,888 | €4,927 | +€1,039 | +26.7% |
| Total equity and liabilities | 10/49 | €755,740 | €655,047 | -€100,693 | -13.3% |
| Equity | 10/15 | €183,307 | €200,766 | +€17,459 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,380 | €186,380 | = | 0.0% |
| Distributable reserves | 133 | €186,380 | €186,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,673 | -€4,214 | +€17,459 | +80.6% |
| Amounts payable | 17/49 | €572,433 | €454,281 | -€118,152 | -20.6% |
| Amounts payable after more than one year | 17 | €293,807 | €243,332 | -€50,475 | -17.2% |
| Financial debts | 170/4 | €293,807 | €243,332 | -€50,475 | -17.2% |
| Amounts payable within one year | 42/48 | €161,126 | €185,597 | +€24,471 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €47,743 | €49,460 | +€1,717 | +3.6% |
| Trade debts | 44 | €46,779 | €47,664 | +€885 | +1.9% |
| Suppliers | 440/4 | €46,779 | €47,664 | +€885 | +1.9% |
| Advances received on contracts in progress | 46 | €1,608 | - | -€1,608 | |
| Taxes, remuneration and social security | 45 | €36,575 | €47,644 | +€11,069 | +30.3% |
| Taxes | 450/3 | - | €19,013 | +€19,013 | |
| Remuneration and social security | 454/9 | €36,575 | €28,631 | -€7,944 | -21.7% |
| Other amounts payable | 47/48 | €28,421 | €40,829 | +€12,408 | +43.7% |
| Accrued charges and deferred income | 492/3 | €117,500 | €25,352 | -€92,148 | -78.4% |
| Remuneration, social security and pensions | 62 | €345,237 | €358,449 | +€13,212 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,673 | €82,759 | -€1,914 | -2.3% |
| Other operating charges | 640/8 | €4,976 | €4,765 | -€211 | -4.2% |
| Gross operating margin | 9900 | €370,943 | €468,117 | +€97,174 | +26.2% |
| Operating profit (loss) | 9901 | -€63,943 | €22,144 | +€86,087 | |
| Financial income | 75/76B | €6,112 | €7,864 | +€1,752 | +28.7% |
| Recurring financial income | 75 | €6,112 | €7,864 | +€1,752 | +28.7% |
| Financial charges | 65/66B | €12,571 | €12,549 | -€22 | -0.2% |
| Recurring financial charges | 65 | €12,571 | €12,549 | -€22 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€70,402 | €17,459 | +€87,861 | |
| Income taxes | 67/77 | €197 | - | -€197 | |
| Profit (loss) for the period | 9904 | -€70,599 | €17,459 | +€88,058 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,599 | €17,459 | +€88,058 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.