Interieur Rudi Cools: 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 Rudi Cools
Largest movements
- Stocks and contracts -€13,395
down €13,395 (-61.7%), from €21,720 to €8,325
of which Contracts in progress: -€9,150
- Tangible fixed assets -€8,082
down €8,082 (-24.1%), from €33,515 to €25,432
of which Other tangible fixed assets: -€6,095
- Receivables within one year -€7,219
down €7,219 (-52.7%), from €13,697 to €6,479
of which Other amounts receivable: -€5,811
- Cash +€5,803
up €5,803 (+28.5%), from €20,352 to €26,156
mainly Stocks and contracts (+€13,395) and Depreciation (+€8,082)
- Current portion of long-term debt -€7,276
no longer reported in 2025 (was €7,276)
- Profit (loss) carried forward -€6,726
down €6,726 (-28.7%), from -€23,413 to -€30,140
- Other debts -€6,456
down €6,456 (-25.9%), from €24,917 to €18,461
- Trade debts -€3,371
down €3,371 (-18.9%), from €17,824 to €14,453
- Gross operating margin +€7,398
up €7,398, from -€3,554 to €3,844
- Financial charges -€1,223
down €1,223 (-52.2%), from €2,343 to €1,121
- Depreciation -€201
down €201 (-2.4%), from €8,284 to €8,082
- Taxes +€166
new in 2025: €166
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 | €89,495 | €66,392 | -€23,103 | -25.8% |
| Fixed assets | 21/28 | €33,515 | €25,432 | -€8,082 | -24.1% |
| Tangible fixed assets | 22/27 | €33,515 | €25,432 | -€8,082 | -24.1% |
| Plant, machinery and equipment | 23 | €3,040 | €1,052 | -€1,987 | -65.4% |
| Other tangible fixed assets | 26 | €30,475 | €24,380 | -€6,095 | -20.0% |
| Current assets | 29/58 | €55,980 | €40,959 | -€15,021 | -26.8% |
| Stocks and contracts in progress | 3 | €21,720 | €8,325 | -€13,395 | -61.7% |
| Stocks | 30/36 | €12,570 | €8,325 | -€4,245 | -33.8% |
| Contracts in progress | 37 | €9,150 | - | -€9,150 | |
| Amounts receivable within one year | 40/41 | €13,697 | €6,479 | -€7,219 | -52.7% |
| Trade receivables | 40 | €7,886 | €6,479 | -€1,407 | -17.8% |
| Other amounts receivable | 41 | €5,811 | - | -€5,811 | |
| Cash at bank and in hand | 54/58 | €20,352 | €26,156 | +€5,803 | +28.5% |
| Deferred charges and accrued income | 490/1 | €210 | - | -€210 | |
| Total equity and liabilities | 10/49 | €89,495 | €66,392 | -€23,103 | -25.8% |
| Equity | 10/15 | €38,877 | €32,151 | -€6,726 | -17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,691 | €43,691 | = | 0.0% |
| Distributable reserves | 133 | €43,691 | €43,691 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,413 | -€30,140 | -€6,726 | -28.7% |
| Amounts payable | 17/49 | €50,617 | €34,241 | -€16,377 | -32.4% |
| Amounts payable after more than one year | 17 | €600 | €600 | = | 0.0% |
| Other amounts payable | 178/9 | €600 | €600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €50,017 | €33,641 | -€16,377 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €7,276 | - | -€7,276 | |
| Trade debts | 44 | €17,824 | €14,453 | -€3,371 | -18.9% |
| Suppliers | 440/4 | €17,824 | €14,453 | -€3,371 | -18.9% |
| Taxes, remuneration and social security | 45 | - | €726 | +€726 | |
| Taxes | 450/3 | - | €726 | +€726 | |
| Other amounts payable | 47/48 | €24,917 | €18,461 | -€6,456 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,284 | €8,082 | -€201 | -2.4% |
| Other operating charges | 640/8 | €1,374 | €1,378 | +€4 | +0.3% |
| Gross operating margin | 9900 | -€3,554 | €3,844 | +€7,398 | |
| Operating profit (loss) | 9901 | -€13,211 | -€5,616 | +€7,595 | +57.5% |
| Financial income | 75/76B | €148 | €176 | +€28 | +19.3% |
| Recurring financial income | 75 | €148 | €176 | +€28 | +19.3% |
| Financial charges | 65/66B | €2,343 | €1,121 | -€1,223 | -52.2% |
| Recurring financial charges | 65 | €2,343 | €1,121 | -€1,223 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,407 | -€6,560 | +€8,846 | +57.4% |
| Income taxes | 67/77 | - | €166 | +€166 | |
| Profit (loss) for the period | 9904 | -€15,407 | -€6,726 | +€8,680 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,407 | -€6,726 | +€8,680 | +56.3% |
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 9 October 2026 via checked.be.