Interieur Marie: what changed
Interieur Marie
Largest movements
- Cash +€19,461
up €19,461 (+185%), from €10,526 to €29,987
mainly Net result for the year (+€26,028) and Tax, wage and social debts (+€9,219)
- Receivables within one year +€18,709
up €18,709 (+158%), from €11,833 to €30,542
of which Other amounts receivable: +€11,128
- Tangible fixed assets -€3,420
down €3,420 (-45.0%), from €7,600 to €4,181
of which Furniture and vehicles: -€1,944
- Deferred charges and accrued income -€653
down €653 (-72.8%), from €897 to €244
- Reserves +€46,727
new in 2025: €46,727
- Profit (loss) carried forward -€25,058
no longer reported in 2025 (was €25,058)
- Tax, wage and social debts +€9,219
up €9,219 (+305%), from €3,027 to €12,245
- Other debts +€3,583
new in 2025: €3,583
- Gross operating margin +€20,877
up €20,877 (+132%), from €15,808 to €36,685
- Taxes +€2,973
up €2,973 (+83.3%), from €3,570 to €6,543
- Other operating charges +€1,101
new in 2025: €1,101
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,856 | €64,954 | +€34,098 | +111% |
| Fixed assets | 21/28 | €7,600 | €4,181 | -€3,420 | -45.0% |
| Tangible fixed assets | 22/27 | €7,600 | €4,181 | -€3,420 | -45.0% |
| Plant, machinery and equipment | 23 | €1,768 | €293 | -€1,476 | -83.4% |
| Furniture and vehicles | 24 | €5,832 | €3,888 | -€1,944 | -33.3% |
| Current assets | 29/58 | €23,256 | €60,774 | +€37,518 | +161% |
| Amounts receivable within one year | 40/41 | €11,833 | €30,542 | +€18,709 | +158% |
| Trade receivables | 40 | €6,961 | €14,542 | +€7,581 | +109% |
| Other amounts receivable | 41 | €4,872 | €16,000 | +€11,128 | +228% |
| Cash at bank and in hand | 54/58 | €10,526 | €29,987 | +€19,461 | +185% |
| Deferred charges and accrued income | 490/1 | €897 | €244 | -€653 | -72.8% |
| Total equity and liabilities | 10/49 | €30,856 | €64,954 | +€34,098 | +111% |
| Equity | 10/15 | €27,058 | €48,727 | +€21,669 | +80.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €46,727 | +€46,727 | |
| Distributable reserves | 133 | - | €46,727 | +€46,727 | |
| Profit (loss) carried forward | 14 | €25,058 | - | -€25,058 | |
| Amounts payable | 17/49 | €3,798 | €16,227 | +€12,429 | +327% |
| Amounts payable within one year | 42/48 | €3,798 | €16,227 | +€12,429 | +327% |
| Trade debts | 44 | €771 | €399 | -€372 | -48.3% |
| Suppliers | 440/4 | €771 | €399 | -€372 | -48.3% |
| Taxes, remuneration and social security | 45 | €3,027 | €12,245 | +€9,219 | +305% |
| Taxes | 450/3 | €3,027 | €12,245 | +€9,219 | +305% |
| Other amounts payable | 47/48 | - | €3,583 | +€3,583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,782 | €2,809 | +€27 | +1.0% |
| Other operating charges | 640/8 | - | €1,101 | +€1,101 | |
| Non-recurring operating charges | 66A | - | €610 | +€610 | |
| Gross operating margin | 9900 | €15,808 | €36,685 | +€20,877 | +132% |
| Operating profit (loss) | 9901 | €13,026 | €32,164 | +€19,138 | +147% |
| Financial income | 75/76B | €116 | €446 | +€331 | +286% |
| Recurring financial income | 75 | €116 | €446 | +€331 | +286% |
| Financial charges | 65/66B | €13 | €40 | +€27 | +212% |
| Recurring financial charges | 65 | €13 | €40 | +€27 | +212% |
| Profit (loss) for the period before taxes | 9903 | €13,129 | €32,570 | +€19,442 | +148% |
| Income taxes | 67/77 | €3,570 | €6,543 | +€2,973 | +83.3% |
| Profit (loss) for the period | 9904 | €9,559 | €26,028 | +€16,469 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €9,559 | €26,028 | +€16,469 | +172% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.