INTERIEUR MARIJN: 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 MARIJN
Largest movements
- Tangible fixed assets +€75,221
up €75,221 (+76.8%), from €97,974 to €173,195
of which Plant, machinery and equipment: +€54,113
- Current investments +€50,000
new in 2025: €50,000
- Receivables within one year +€21,612
up €21,612 (+4,382%), from €493 to €22,105
of which Trade receivables: +€16,461
- Cash -€8,599
down €8,599 (-15.9%), from €54,214 to €45,615
mainly Investment in fixed assets (net) (-€113,708) and Current investments (-€50,000)
- Stocks and contracts +€3,431
new in 2025: €3,431
- Debts after one year +€73,443
new in 2025: €73,443
- Profit (loss) carried forward +€69,375
up €69,375 (+90.8%), from €76,366 to €145,741
- Tax, wage and social debts -€23,714
down €23,714 (-92.0%), from €25,770 to €2,055
- Current portion of long-term debt +€19,427
new in 2025: €19,427
- Advances received +€12,000
new in 2025: €12,000
- Depreciation +€8,928
up €8,928 (+30.2%), from €29,560 to €38,488
- Staff costs -€5,470
no longer reported in 2025 (was €5,470)
- Financial charges +€5,122
up €5,122 (+143%), from €3,591 to €8,713
- Taxes -€4,713
down €4,713 (-18.3%), from €25,755 to €21,042
- Gross operating margin -€3,794
down €3,794 (-2.7%), from €143,053 to €139,259
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 | €152,771 | €297,678 | +€144,907 | +94.9% |
| Fixed assets | 21/28 | €97,983 | €173,203 | +€75,220 | +76.8% |
| Intangible fixed assets | 21 | €9 | €8 | -€1 | -11.1% |
| Tangible fixed assets | 22/27 | €97,974 | €173,195 | +€75,221 | +76.8% |
| Plant, machinery and equipment | 23 | €87,925 | €142,037 | +€54,113 | +61.5% |
| Furniture and vehicles | 24 | €9,051 | €29,237 | +€20,186 | +223% |
| Other tangible fixed assets | 26 | €998 | €1,921 | +€922 | +92.4% |
| Current assets | 29/58 | €54,788 | €124,475 | +€69,687 | +127% |
| Stocks and contracts in progress | 3 | - | €3,431 | +€3,431 | |
| Stocks | 30/36 | - | €3,431 | +€3,431 | |
| Amounts receivable within one year | 40/41 | €493 | €22,105 | +€21,612 | +4,382% |
| Trade receivables | 40 | - | €16,461 | +€16,461 | |
| Other amounts receivable | 41 | €493 | €5,644 | +€5,151 | +1,045% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €54,214 | €45,615 | -€8,599 | -15.9% |
| Deferred charges and accrued income | 490/1 | €81 | €3,324 | +€3,243 | +4,016% |
| Total equity and liabilities | 10/49 | €152,771 | €297,678 | +€144,907 | +94.9% |
| Equity | 10/15 | €81,366 | €150,741 | +€69,375 | +85.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,366 | €145,741 | +€69,375 | +90.8% |
| Amounts payable | 17/49 | €71,405 | €146,937 | +€75,532 | +106% |
| Amounts payable after more than one year | 17 | - | €73,443 | +€73,443 | |
| Financial debts | 170/4 | - | €73,443 | +€73,443 | |
| Amounts payable within one year | 42/48 | €71,245 | €73,337 | +€2,092 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | - | €19,427 | +€19,427 | |
| Trade debts | 44 | €13,046 | €3,511 | -€9,535 | -73.1% |
| Suppliers | 440/4 | €13,046 | €3,511 | -€9,535 | -73.1% |
| Advances received on contracts in progress | 46 | - | €12,000 | +€12,000 | |
| Taxes, remuneration and social security | 45 | €25,770 | €2,055 | -€23,714 | -92.0% |
| Taxes | 450/3 | €25,770 | €2,055 | -€23,714 | -92.0% |
| Other amounts payable | 47/48 | €32,430 | €36,343 | +€3,914 | +12.1% |
| Accrued charges and deferred income | 492/3 | €159 | €157 | -€2 | -1.5% |
| Non-recurring operating income | 76A | - | €5,091 | +€5,091 | |
| Remuneration, social security and pensions | 62 | €5,470 | - | -€5,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,560 | €38,488 | +€8,928 | +30.2% |
| Other operating charges | 640/8 | €2,260 | €2,746 | +€485 | +21.5% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €143,053 | €139,259 | -€3,794 | -2.7% |
| Operating profit (loss) | 9901 | €105,712 | €98,025 | -€7,687 | -7.3% |
| Financial income | 75/76B | - | €1,104 | +€1,104 | |
| Recurring financial income | 75 | - | €1,104 | +€1,104 | |
| Financial charges | 65/66B | €3,591 | €8,713 | +€5,122 | +143% |
| Recurring financial charges | 65 | €3,591 | €8,713 | +€5,122 | +143% |
| Profit (loss) for the period before taxes | 9903 | €102,121 | €90,417 | -€11,705 | -11.5% |
| Income taxes | 67/77 | €25,755 | €21,042 | -€4,713 | -18.3% |
| Profit (loss) for the period | 9904 | €76,366 | €69,375 | -€6,991 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,366 | €69,375 | -€6,991 | -9.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.