INTERIEUR RAEDT: 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 RAEDT
Largest movements
- Cash +€288,796
up €288,796 (+45.7%), from €632,091 to €920,886
mainly Other debts (+€336,189) and Net result for the year (+€321,945)
- Tangible fixed assets -€35,647
down €35,647 (-25.2%), from €141,733 to €106,086
of which Plant, machinery and equipment: -€30,139
- Current investments +€16,905
new in 2025: €16,905
- Other debts +€336,189
up €336,189 (+1,266%), from €26,556 to €362,745
- Tax, wage and social debts -€28,464
down €28,464 (-19.7%), from €144,692 to €116,228
of which Taxes: -€33,714
- Contributions -€19,000
down €19,000 (-95.0%), from €20,000 to €1,000
- Advances received -€15,000
down €15,000 (-100%), from €15,000 to €0
- Gross operating margin +€20,615
up €20,615 (+4.6%), from €448,563 to €469,179
- Financial charges -€9,652
down €9,652 (-74.7%), from €12,923 to €3,271
- Taxes +€6,332
up €6,332 (+6.8%), from €93,542 to €99,875
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 | €951,406 | €1,210,664 | +€259,258 | +27.2% |
| Fixed assets | 21/28 | €142,182 | €106,335 | -€35,847 | -25.2% |
| Intangible fixed assets | 21 | €449 | €249 | -€200 | -44.6% |
| Tangible fixed assets | 22/27 | €141,733 | €106,086 | -€35,647 | -25.2% |
| Plant, machinery and equipment | 23 | €128,399 | €98,260 | -€30,139 | -23.5% |
| Furniture and vehicles | 24 | €13,333 | €7,826 | -€5,507 | -41.3% |
| Current assets | 29/58 | €809,225 | €1,104,330 | +€295,105 | +36.5% |
| Stocks and contracts in progress | 3 | €46,195 | €38,075 | -€8,119 | -17.6% |
| Stocks | 30/36 | €46,195 | €38,075 | -€8,119 | -17.6% |
| Amounts receivable within one year | 40/41 | €130,782 | €128,280 | -€2,502 | -1.9% |
| Trade receivables | 40 | €130,782 | €128,280 | -€2,502 | -1.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €16,905 | +€16,905 | |
| Cash at bank and in hand | 54/58 | €632,091 | €920,886 | +€288,796 | +45.7% |
| Deferred charges and accrued income | 490/1 | €157 | €183 | +€26 | +16.3% |
| Total equity and liabilities | 10/49 | €951,406 | €1,210,664 | +€259,258 | +27.2% |
| Equity | 10/15 | €739,953 | €720,953 | -€19,000 | -2.6% |
| Contributions | 10/11 | €20,000 | €1,000 | -€19,000 | -95.0% |
| Reserves | 13 | €719,953 | €719,953 | = | 0.0% |
| Distributable reserves | 133 | €719,953 | €719,953 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €211,453 | €489,711 | +€278,258 | +132% |
| Amounts payable within one year | 42/48 | €198,880 | €487,122 | +€288,241 | +145% |
| Trade debts | 44 | €12,633 | €8,149 | -€4,483 | -35.5% |
| Suppliers | 440/4 | €12,633 | €8,149 | -€4,483 | -35.5% |
| Advances received on contracts in progress | 46 | €15,000 | €0 | -€15,000 | -100% |
| Taxes, remuneration and social security | 45 | €144,692 | €116,228 | -€28,464 | -19.7% |
| Taxes | 450/3 | €144,692 | €110,978 | -€33,714 | -23.3% |
| Remuneration and social security | 454/9 | €0 | €5,250 | +€5,250 | |
| Other amounts payable | 47/48 | €26,556 | €362,745 | +€336,189 | +1,266% |
| Accrued charges and deferred income | 492/3 | €12,573 | €2,589 | -€9,983 | -79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,916 | €60,806 | +€890 | +1.5% |
| Other operating charges | 640/8 | €961 | €1,032 | +€71 | +7.3% |
| Gross operating margin | 9900 | €448,563 | €469,179 | +€20,615 | +4.6% |
| Operating profit (loss) | 9901 | €387,686 | €407,341 | +€19,655 | +5.1% |
| Financial income | 75/76B | €19,377 | €17,749 | -€1,628 | -8.4% |
| Recurring financial income | 75 | €19,377 | €17,749 | -€1,628 | -8.4% |
| Financial charges | 65/66B | €12,923 | €3,271 | -€9,652 | -74.7% |
| Recurring financial charges | 65 | €12,923 | €3,271 | -€9,652 | -74.7% |
| Profit (loss) for the period before taxes | 9903 | €394,140 | €421,819 | +€27,679 | +7.0% |
| Income taxes | 67/77 | €93,542 | €99,875 | +€6,332 | +6.8% |
| Profit (loss) for the period | 9904 | €300,597 | €321,945 | +€21,347 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €300,597 | €321,945 | +€21,347 | +7.1% |
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 26 October 2026 via checked.be.