INTERIEUR STUDIO: what changed
What changed
INTERIEUR STUDIO
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€210,748
2025 · €147,521+€63,228
Equity
€2.2m
2025 · €2.0m+€210,748
Cash
€497,060
2025 · €296,234+€200,826
Balance sheet total
€3.6m
2025 · €3.9m-€327,532
Largest movements
Assets
- Receivables within one year -€353,180
down €353,180 (-28.9%), from €1.2m to €870,070
of which Other amounts receivable: -€334,676
- Cash +€200,826
up €200,826 (+67.8%), from €296,234 to €497,060
mainly Receivables within one year (+€353,180) and Net result for the year (+€210,748)
- Tangible fixed assets -€130,372
down €130,372 (-6.9%), from €1.9m to €1.8m
of which Land and buildings: -€78,014
- Stocks and contracts -€44,805
down €44,805 (-9.3%), from €482,716 to €437,910
Equity and liabilities
- Debts after one year -€735,024
down €735,024 (-44.9%), from €1.6m to €902,231
- Reserves +€210,748
up €210,748 (+10.9%), from €1.9m to €2.2m
of which Distributable reserves: +€210,748
- Trade debts +€185,000
up €185,000 (+1,065%), from €17,364 to €202,364
Income statement
- Gross operating margin +€182,142
up €182,142 (+11.3%), from €1.6m to €1.8m
- Taxes +€105,232
up €105,232 (+233%), from €45,158 to €150,390
- Staff costs +€31,752
up €31,752 (+2.6%), from €1.2m to €1.3m
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€147,521
Gross operating margin
+€182,142
Staff costs
-€31,752
Depreciation
+€6,359
Other operating charges
+€9,237
Financial income
-€3,905
Financial charges
+€6,379
Taxes
-€105,232
Result 2026
€210,748
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€953,744
Investment
-€17,038
Financing
-€735,880
Cash 2025
€296,234
From operations (derived)
+€953,744
Net result for the year
+€210,748
Depreciation
+€147,410
Stocks and contracts
+€44,805
Receivables within one year
+€353,180
Trade debts
+€185,000
Tax, wage and social debts
+€12,601
Investment (derived)
-€17,038
Investment in fixed assets (net)
-€17,038
Financing
-€735,880
Debts after one year
-€735,024
Current portion of long-term debt
+€12,570
Short-term financial debts
-€13,426
Cash 2026
€497,060
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,886,985 | €3,559,453 | -€327,532 | -8.4% |
| Fixed assets | 21/28 | €1,884,785 | €1,754,413 | -€130,372 | -6.9% |
| Tangible fixed assets | 22/27 | €1,884,005 | €1,753,633 | -€130,372 | -6.9% |
| Land and buildings | 22 | €1,433,647 | €1,355,633 | -€78,014 | -5.4% |
| Plant, machinery and equipment | 23 | €41,523 | €42,938 | +€1,415 | +3.4% |
| Furniture and vehicles | 24 | €75,697 | €50,843 | -€24,854 | -32.8% |
| Leasing and similar rights | 25 | €333,137 | €304,219 | -€28,918 | -8.7% |
| Financial fixed assets | 28 | €781 | €781 | = | 0.0% |
| Current assets | 29/58 | €2,002,200 | €1,805,040 | -€197,160 | -9.8% |
| Stocks and contracts in progress | 3 | €482,716 | €437,910 | -€44,805 | -9.3% |
| Stocks | 30/36 | €482,716 | €437,910 | -€44,805 | -9.3% |
| Amounts receivable within one year | 40/41 | €1,223,250 | €870,070 | -€353,180 | -28.9% |
| Trade receivables | 40 | €560,280 | €541,776 | -€18,505 | -3.3% |
| Other amounts receivable | 41 | €662,970 | €328,294 | -€334,676 | -50.5% |
| Cash at bank and in hand | 54/58 | €296,234 | €497,060 | +€200,826 | +67.8% |
| Total equity and liabilities | 10/49 | €3,886,985 | €3,559,453 | -€327,532 | -8.4% |
| Equity | 10/15 | €2,004,352 | €2,215,100 | +€210,748 | +10.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,942,352 | €2,153,100 | +€210,748 | +10.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,936,152 | €2,146,900 | +€210,748 | +10.9% |
| Amounts payable | 17/49 | €1,882,633 | €1,344,353 | -€538,280 | -28.6% |
| Amounts payable after more than one year | 17 | €1,637,256 | €902,231 | -€735,024 | -44.9% |
| Financial debts | 170/4 | €1,637,256 | €902,231 | -€735,024 | -44.9% |
| Amounts payable within one year | 42/48 | €245,377 | €442,122 | +€196,744 | +80.2% |
| Current portion of amounts payable after more than one year | 42 | €130,265 | €142,835 | +€12,570 | +9.6% |
| Financial debts | 43 | €30,315 | €16,889 | -€13,426 | -44.3% |
| Credit institutions | 430/8 | €30,315 | €16,889 | -€13,426 | -44.3% |
| Trade debts | 44 | €17,364 | €202,364 | +€185,000 | +1,065% |
| Suppliers | 440/4 | €17,364 | €202,364 | +€185,000 | +1,065% |
| Taxes, remuneration and social security | 45 | €67,433 | €80,034 | +€12,601 | +18.7% |
| Taxes | 450/3 | - | €45,232 | +€45,232 | |
| Remuneration and social security | 454/9 | €67,433 | €34,802 | -€32,631 | -48.4% |
| Non-recurring operating income | 76A | - | €8,879 | +€8,879 | |
| Remuneration, social security and pensions | 62 | €1,222,778 | €1,254,530 | +€31,752 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,769 | €147,410 | -€6,359 | -4.1% |
| Other operating charges | 640/8 | €30,218 | €20,981 | -€9,237 | -30.6% |
| Gross operating margin | 9900 | €1,607,212 | €1,789,354 | +€182,142 | +11.3% |
| Operating profit (loss) | 9901 | €200,448 | €366,433 | +€165,985 | +82.8% |
| Financial income | 75/76B | €38,362 | €34,456 | -€3,905 | -10.2% |
| Recurring financial income | 75 | €38,362 | €34,456 | -€3,905 | -10.2% |
| Financial charges | 65/66B | €46,131 | €39,752 | -€6,379 | -13.8% |
| Recurring financial charges | 65 | €46,131 | €39,752 | -€6,379 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €192,678 | €361,138 | +€168,459 | +87.4% |
| Income taxes | 67/77 | €45,158 | €150,390 | +€105,232 | +233% |
| Profit (loss) for the period | 9904 | €147,521 | €210,748 | +€63,228 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €147,521 | €210,748 | +€63,228 | +42.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.