Interieur Reynaert: what changed
Interieur Reynaert
Largest movements
- Receivables within one year +€20,334
up €20,334 (+23.9%), from €85,189 to €105,523
of which Other amounts receivable: +€18,150
- Cash +€5,875
up €5,875 (+47.8%), from €12,302 to €18,178
mainly Trade debts (+€24,324) and Net result for the year (+€10,027)
- Tangible fixed assets -€4,796
down €4,796 (-71.9%), from €6,670 to €1,874
of which Furniture and vehicles: -€3,483
- Trade debts +€24,324
up €24,324 (+83.2%), from €29,239 to €53,563
- Profit (loss) carried forward +€10,027
up €10,027 (+25.1%), from €39,960 to €49,987
- Other debts -€9,972
no longer reported in 2025 (was €9,972)
- Current portion of long-term debt -€2,817
down €2,817 (-57.3%), from €4,915 to €2,099
- Gross operating margin -€4,330
down €4,330 (-18.6%), from €23,220 to €18,891
- Taxes -€1,058
down €1,058 (-26.5%), from €3,992 to €2,934
- Financial income -€471
down €471 (-97.1%), from €485 to €14
- Depreciation -€317
down €317 (-6.2%), from €5,113 to €4,796
- Other operating charges -€289
down €289 (-27.5%), from €1,051 to €762
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 | €137,678 | €159,092 | +€21,414 | +15.6% |
| Fixed assets | 21/28 | €21,870 | €17,074 | -€4,796 | -21.9% |
| Tangible fixed assets | 22/27 | €6,670 | €1,874 | -€4,796 | -71.9% |
| Land and buildings | 22 | €1,440 | €1,080 | -€360 | -25.0% |
| Plant, machinery and equipment | 23 | €1,746 | €794 | -€953 | -54.5% |
| Furniture and vehicles | 24 | €3,483 | - | -€3,483 | |
| Financial fixed assets | 28 | €15,200 | €15,200 | = | 0.0% |
| Current assets | 29/58 | €115,809 | €142,018 | +€26,210 | +22.6% |
| Stocks and contracts in progress | 3 | €18,317 | €18,317 | = | 0.0% |
| Stocks | 30/36 | €18,317 | €18,317 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €85,189 | €105,523 | +€20,334 | +23.9% |
| Trade receivables | 40 | €58,698 | €60,883 | +€2,185 | +3.7% |
| Other amounts receivable | 41 | €26,491 | €44,641 | +€18,150 | +68.5% |
| Cash at bank and in hand | 54/58 | €12,302 | €18,178 | +€5,875 | +47.8% |
| Total equity and liabilities | 10/49 | €137,678 | €159,092 | +€21,414 | +15.6% |
| Equity | 10/15 | €70,411 | €80,438 | +€10,027 | +14.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,859 | €11,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,960 | €49,987 | +€10,027 | +25.1% |
| Amounts payable | 17/49 | €67,267 | €78,654 | +€11,387 | +16.9% |
| Amounts payable within one year | 42/48 | €67,267 | €78,654 | +€11,387 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €4,915 | €2,099 | -€2,817 | -57.3% |
| Trade debts | 44 | €29,239 | €53,563 | +€24,324 | +83.2% |
| Suppliers | 440/4 | €29,239 | €53,563 | +€24,324 | +83.2% |
| Advances received on contracts in progress | 46 | €17,262 | €17,262 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,879 | €5,731 | -€149 | -2.5% |
| Taxes | 450/3 | €5,879 | €5,731 | -€149 | -2.5% |
| Other amounts payable | 47/48 | €9,972 | - | -€9,972 | |
| Non-recurring operating income | 76A | €290 | - | -€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,113 | €4,796 | -€317 | -6.2% |
| Other operating charges | 640/8 | €1,051 | €762 | -€289 | -27.5% |
| Gross operating margin | 9900 | €23,220 | €18,891 | -€4,330 | -18.6% |
| Operating profit (loss) | 9901 | €17,057 | €13,333 | -€3,724 | -21.8% |
| Financial income | 75/76B | €485 | €14 | -€471 | -97.1% |
| Recurring financial income | 75 | €485 | €14 | -€471 | -97.1% |
| Financial charges | 65/66B | €521 | €386 | -€134 | -25.8% |
| Recurring financial charges | 65 | €521 | €386 | -€134 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €17,021 | €12,960 | -€4,061 | -23.9% |
| Income taxes | 67/77 | €3,992 | €2,934 | -€1,058 | -26.5% |
| Profit (loss) for the period | 9904 | €13,029 | €10,027 | -€3,002 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,029 | €10,027 | -€3,002 | -23.0% |
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 3 November 2026 via checked.be.