Intérieur Soie: 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.
Intérieur Soie
Largest movements
- Stocks and contracts -€42,786
down €42,786 (-71.7%), from €59,705 to €16,918
- Receivables within one year -€9,410
down €9,410 (-88.5%), from €10,630 to €1,221
of which Trade receivables: -€9,509
- Tangible fixed assets -€6,697
down €6,697 (-24.0%), from €27,906 to €21,209
- Deferred charges and accrued income -€5,823
down €5,823 (-94.3%), from €6,175 to €351
- Intangible fixed assets -€3,574
down €3,574 (-74.4%), from €4,807 to €1,233
- Profit (loss) carried forward -€77,801
down €77,801, from €2,726 to -€75,075
- Other debts +€40,500
up €40,500 (+74.3%), from €54,500 to €95,000
- Tax, wage and social debts -€13,975
down €13,975 (-94.2%), from €14,828 to €853
of which Taxes: -€9,244
- Trade debts -€10,990
down €10,990 (-91.0%), from €12,077 to €1,086
- Advances received -€3,454
down €3,454 (-100%), from €3,454 to €0
- Gross operating margin -€74,795
down €74,795, from €39,598 to -€35,197
- Staff costs -€6,602
down €6,602 (-18.0%), from €36,692 to €30,090
- Other operating charges +€2,489
up €2,489 (+138%), from €1,797 to €4,286
- Financial income -€1,577
down €1,577 (-52.1%), from €3,025 to €1,448
- Depreciation -€657
down €657 (-9.1%), from €7,257 to €6,600
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 | €110,161 | €44,417 | -€65,744 | -59.7% |
| Formation expenses | 20 | €104 | €0 | -€104 | -100% |
| Fixed assets | 21/28 | €32,865 | €22,442 | -€10,423 | -31.7% |
| Intangible fixed assets | 21 | €4,807 | €1,233 | -€3,574 | -74.4% |
| Tangible fixed assets | 22/27 | €27,906 | €21,209 | -€6,697 | -24.0% |
| Plant, machinery and equipment | 23 | €6,431 | €4,398 | -€2,032 | -31.6% |
| Furniture and vehicles | 24 | €2,403 | €524 | -€1,879 | -78.2% |
| Other tangible fixed assets | 26 | €19,072 | €16,287 | -€2,785 | -14.6% |
| Financial fixed assets | 28 | €152 | €0 | -€152 | -100% |
| Current assets | 29/58 | €77,192 | €21,975 | -€55,217 | -71.5% |
| Stocks and contracts in progress | 3 | €59,705 | €16,918 | -€42,786 | -71.7% |
| Stocks | 30/36 | €59,705 | €16,918 | -€42,786 | -71.7% |
| Amounts receivable within one year | 40/41 | €10,630 | €1,221 | -€9,410 | -88.5% |
| Trade receivables | 40 | €10,630 | €1,121 | -€9,509 | -89.5% |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €682 | €3,485 | +€2,802 | +411% |
| Deferred charges and accrued income | 490/1 | €6,175 | €351 | -€5,823 | -94.3% |
| Total equity and liabilities | 10/49 | €110,161 | €44,417 | -€65,744 | -59.7% |
| Equity | 10/15 | €25,278 | -€52,523 | -€77,801 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,552 | €2,552 | = | 0.0% |
| Distributable reserves | 133 | €2,552 | €2,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,726 | -€75,075 | -€77,801 | |
| Amounts payable | 17/49 | €84,883 | €96,939 | +€12,057 | +14.2% |
| Amounts payable within one year | 42/48 | €84,858 | €96,939 | +€12,081 | +14.2% |
| Trade debts | 44 | €12,077 | €1,086 | -€10,990 | -91.0% |
| Suppliers | 440/4 | €12,077 | €1,086 | -€10,990 | -91.0% |
| Advances received on contracts in progress | 46 | €3,454 | €0 | -€3,454 | -100% |
| Taxes, remuneration and social security | 45 | €14,828 | €853 | -€13,975 | -94.2% |
| Taxes | 450/3 | €10,097 | €853 | -€9,244 | -91.6% |
| Remuneration and social security | 454/9 | €4,731 | €0 | -€4,731 | -100% |
| Other amounts payable | 47/48 | €54,500 | €95,000 | +€40,500 | +74.3% |
| Accrued charges and deferred income | 492/3 | €25 | €0 | -€24 | -99.4% |
| Remuneration, social security and pensions | 62 | €36,692 | €30,090 | -€6,602 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,257 | €6,600 | -€657 | -9.1% |
| Other operating charges | 640/8 | €1,797 | €4,286 | +€2,489 | +138% |
| Non-recurring operating charges | 66A | €675 | €0 | -€675 | -100% |
| Gross operating margin | 9900 | €39,598 | -€35,197 | -€74,795 | |
| Operating profit (loss) | 9901 | -€6,823 | -€76,173 | -€69,350 | -1,016% |
| Financial income | 75/76B | €3,025 | €1,448 | -€1,577 | -52.1% |
| Recurring financial income | 75 | €3,025 | €1,448 | -€1,577 | -52.1% |
| Financial charges | 65/66B | €2,805 | €2,223 | -€582 | -20.8% |
| Recurring financial charges | 65 | €2,805 | €2,223 | -€582 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,603 | -€76,948 | -€70,345 | -1,065% |
| Income taxes | 67/77 | €702 | €853 | +€151 | +21.4% |
| Profit (loss) for the period | 9904 | -€7,305 | -€77,801 | -€70,495 | -965% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,305 | -€77,801 | -€70,495 | -965% |
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 24 October 2026 via checked.be.