Interieur Metaal: 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 Metaal
Largest movements
- Tangible fixed assets +€47,094
up €47,094 (+70.0%), from €67,286 to €114,380
of which Leasing and similar rights: +€32,520
- Cash +€37,936
up €37,936 (+55.0%), from €68,978 to €106,913
mainly Debts after one year (+€47,033) and Net result for the year (+€46,091)
- Receivables within one year +€9,333
up €9,333 (+55.8%), from €16,719 to €26,052
of which Other amounts receivable: +€5,904
- Debts after one year +€47,033
up €47,033 (+198%), from €23,760 to €70,793
- Reserves +€19,537
up €19,537 (+19.4%), from €100,721 to €120,258
- Other debts +€13,595
up €13,595 (+207%), from €6,567 to €20,162
- Current portion of long-term debt +€7,857
up €7,857 (+61.1%), from €12,851 to €20,708
- Tax, wage and social debts +€3,848
up €3,848 (+2,405%), from €160 to €4,008
- Gross operating margin +€55,939
up €55,939 (+153%), from €36,633 to €92,572
- Taxes +€13,344
up €13,344 (+595%), from €2,243 to €15,588
- Depreciation +€5,552
up €5,552 (+25.2%), from €22,002 to €27,554
- Financial charges +€1,649
up €1,649 (+113%), from €1,461 to €3,110
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 | €157,934 | €252,136 | +€94,202 | +59.6% |
| Fixed assets | 21/28 | €67,316 | €114,410 | +€47,094 | +70.0% |
| Tangible fixed assets | 22/27 | €67,286 | €114,380 | +€47,094 | +70.0% |
| Plant, machinery and equipment | 23 | €27,316 | €49,455 | +€22,139 | +81.0% |
| Furniture and vehicles | 24 | €31,337 | €23,773 | -€7,564 | -24.1% |
| Leasing and similar rights | 25 | €8,633 | €41,153 | +€32,520 | +377% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €90,618 | €137,726 | +€47,108 | +52.0% |
| Stocks and contracts in progress | 3 | €3,859 | €3,243 | -€616 | -16.0% |
| Stocks | 30/36 | €3,859 | €3,243 | -€616 | -16.0% |
| Amounts receivable within one year | 40/41 | €16,719 | €26,052 | +€9,333 | +55.8% |
| Trade receivables | 40 | €6,639 | €10,067 | +€3,429 | +51.6% |
| Other amounts receivable | 41 | €10,080 | €15,985 | +€5,904 | +58.6% |
| Cash at bank and in hand | 54/58 | €68,978 | €106,913 | +€37,936 | +55.0% |
| Deferred charges and accrued income | 490/1 | €1,062 | €1,518 | +€456 | +42.9% |
| Total equity and liabilities | 10/49 | €157,934 | €252,136 | +€94,202 | +59.6% |
| Equity | 10/15 | €110,721 | €130,258 | +€19,537 | +17.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €100,721 | €120,258 | +€19,537 | +19.4% |
| Distributable reserves | 133 | €100,721 | €120,258 | +€19,537 | +19.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €47,213 | €121,878 | +€74,665 | +158% |
| Amounts payable after more than one year | 17 | €23,760 | €70,793 | +€47,033 | +198% |
| Financial debts | 170/4 | €23,760 | €70,793 | +€47,033 | +198% |
| Amounts payable within one year | 42/48 | €23,454 | €51,068 | +€27,615 | +118% |
| Current portion of amounts payable after more than one year | 42 | €12,851 | €20,708 | +€7,857 | +61.1% |
| Trade debts | 44 | €3,876 | €6,190 | +€2,315 | +59.7% |
| Suppliers | 440/4 | €3,876 | €6,190 | +€2,315 | +59.7% |
| Taxes, remuneration and social security | 45 | €160 | €4,008 | +€3,848 | +2,405% |
| Taxes | 450/3 | €160 | €4,008 | +€3,848 | +2,405% |
| Other amounts payable | 47/48 | €6,567 | €20,162 | +€13,595 | +207% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Non-recurring operating income | 76A | - | €8,388 | +€8,388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,002 | €27,554 | +€5,552 | +25.2% |
| Other operating charges | 640/8 | €490 | €452 | -€38 | -7.8% |
| Gross operating margin | 9900 | €36,633 | €92,572 | +€55,939 | +153% |
| Operating profit (loss) | 9901 | €14,141 | €64,566 | +€50,425 | +357% |
| Financial income | 75/76B | €242 | €223 | -€20 | -8.2% |
| Recurring financial income | 75 | €242 | €223 | -€20 | -8.2% |
| Financial charges | 65/66B | €1,461 | €3,110 | +€1,649 | +113% |
| Recurring financial charges | 65 | €1,461 | €3,110 | +€1,649 | +113% |
| Profit (loss) for the period before taxes | 9903 | €12,923 | €61,679 | +€48,756 | +377% |
| Income taxes | 67/77 | €2,243 | €15,588 | +€13,344 | +595% |
| Profit (loss) for the period | 9904 | €10,679 | €46,091 | +€35,412 | +332% |
| Profit (loss) for the period to be appropriated | 9905 | €10,679 | €46,091 | +€35,412 | +332% |
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 30 October 2026 via checked.be.