Interieur Projects: what changed
Two fiscal 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 Projects
Largest movements
- Tangible fixed assets +€31,732
up €31,732 (+15.5%), from €204,092 to €235,825
of which Furniture and vehicles: +€39,649
- Receivables within one year +€22,497
up €22,497 (+38.8%), from €58,031 to €80,528
of which Trade receivables: +€28,415
- Cash +€9,093
up €9,093 (+11.6%), from €78,056 to €87,149
mainly Net result for the year (+€23,178) and Debts after one year (+€21,333)
- Stocks and contracts +€7,852
up €7,852 (+87.9%), from €8,937 to €16,789
of which Contracts in progress: +€9,409
- Reserves +€23,178
up €23,178 (+20.8%), from €111,679 to €134,857
- Debts after one year +€21,333
up €21,333 (+13.1%), from €163,364 to €184,697
- Tax, wage and social debts +€10,307
up €10,307 (+527.5%), from €1,954 to €12,261
of which Remuneration and social security: +€7,616
- Current portion of long-term debt +€8,142
up €8,142 (+65.3%), from €12,467 to €20,609
- Trade debts +€6,728
up €6,728 (+29.1%), from €23,084 to €29,811
- Staff costs -€27,250
down €27,250 (-33.7%), from €80,969 to €53,719
- Gross operating margin -€10,440
down €10,440 (-9.0%), from €116,295 to €105,855
- Taxes +€4,527
up €4,527 (+83.5%), from €5,421 to €9,949
- Other operating charges -€1,376
down €1,376 (-29.9%), from €4,603 to €3,228
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.
Cash bridge derived
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 | €352,339 | €423,732 | +€71,392 | +20.3% |
| Fixed assets | 21/28 | €205,814 | €237,546 | +€31,732 | +15.4% |
| Tangible fixed assets | 22/27 | €204,092 | €235,825 | +€31,732 | +15.5% |
| Land and buildings | 22 | €179,382 | €173,465 | -€5,917 | -3.3% |
| Furniture and vehicles | 24 | €17,210 | €56,859 | +€39,649 | +230.4% |
| Other tangible fixed assets | 26 | €7,500 | €5,500 | -€2,000 | -26.7% |
| Financial fixed assets | 28 | €1,722 | €1,722 | = | 0.0% |
| Current assets | 29/58 | €146,525 | €186,185 | +€39,660 | +27.1% |
| Stocks and contracts in progress | 3 | €8,937 | €16,789 | +€7,852 | +87.9% |
| Stocks | 30/36 | €8,937 | €7,380 | -€1,557 | -17.4% |
| Contracts in progress | 37 | - | €9,409 | +€9,409 | |
| Amounts receivable within one year | 40/41 | €58,031 | €80,528 | +€22,497 | +38.8% |
| Trade receivables | 40 | €41,736 | €70,151 | +€28,415 | +68.1% |
| Other amounts receivable | 41 | €16,295 | €10,377 | -€5,918 | -36.3% |
| Cash at bank and in hand | 54/58 | €78,056 | €87,149 | +€9,093 | +11.6% |
| Deferred charges and accrued income | 490/1 | €1,501 | €1,720 | +€218 | +14.5% |
| Total equity and liabilities | 10/49 | €352,339 | €423,732 | +€71,392 | +20.3% |
| Equity | 10/15 | €148,879 | €172,057 | +€23,178 | +15.6% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €111,679 | €134,857 | +€23,178 | +20.8% |
| Distributable reserves | 133 | €111,679 | €134,857 | +€23,178 | +20.8% |
| Amounts payable | 17/49 | €203,460 | €251,675 | +€48,214 | +23.7% |
| Amounts payable after more than one year | 17 | €163,364 | €184,697 | +€21,333 | +13.1% |
| Financial debts | 170/4 | €163,364 | €184,697 | +€21,333 | +13.1% |
| Amounts payable within one year | 42/48 | €37,746 | €64,822 | +€27,076 | +71.7% |
| Current portion of amounts payable after more than one year | 42 | €12,467 | €20,609 | +€8,142 | +65.3% |
| Financial debts | 43 | €241 | €446 | +€205 | +84.8% |
| Credit institutions | 430/8 | €241 | €446 | +€205 | +84.8% |
| Trade debts | 44 | €23,084 | €29,811 | +€6,728 | +29.1% |
| Suppliers | 440/4 | €23,084 | €29,811 | +€6,728 | +29.1% |
| Advances received on contracts in progress | 46 | - | €1,694 | +€1,694 | |
| Taxes, remuneration and social security | 45 | €1,954 | €12,261 | +€10,307 | +527.5% |
| Taxes | 450/3 | €50 | €2,742 | +€2,692 | +5336.7% |
| Remuneration and social security | 454/9 | €1,904 | €9,519 | +€7,616 | +400.1% |
| Accrued charges and deferred income | 492/3 | €2,350 | €2,155 | -€195 | -8.3% |
| Non-recurring operating income | 76A | - | €5,430 | +€5,430 | |
| Remuneration, social security and pensions | 62 | €80,969 | €53,719 | -€27,250 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,242 | €13,352 | +€1,110 | +9.1% |
| Other operating charges | 640/8 | €4,603 | €3,228 | -€1,376 | -29.9% |
| Gross operating margin | 9900 | €116,295 | €105,855 | -€10,440 | -9.0% |
| Operating profit (loss) | 9901 | €18,480 | €35,556 | +€17,076 | +92.4% |
| Financial income | 75/76B | €1,707 | €910 | -€796 | -46.7% |
| Recurring financial income | 75 | €1,707 | €910 | -€796 | -46.7% |
| Financial charges | 65/66B | €4,029 | €3,340 | -€689 | -17.1% |
| Recurring financial charges | 65 | €4,029 | €3,340 | -€689 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €16,158 | €33,127 | +€16,969 | +105.0% |
| Income taxes | 67/77 | €5,421 | €9,949 | +€4,527 | +83.5% |
| Profit (loss) for the period | 9904 | €10,737 | €23,178 | +€12,441 | +115.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,737 | €23,178 | +€12,441 | +115.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.