Interieur Surmont: 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 Surmont
Largest movements
- Tangible fixed assets -€33,022
down €33,022 (-14.6%), from €225,633 to €192,611
- Receivables within one year -€7,619
down €7,619 (-62.4%), from €12,201 to €4,582
of which Trade receivables: -€7,134
- Debts after one year -€20,804
down €20,804 (-10.9%), from €191,522 to €170,717
- Profit (loss) carried forward -€19,928
down €19,928 (-194%), from -€10,270 to -€30,198
- Current portion of long-term debt +€13,061
up €13,061 (+56.7%), from €23,020 to €36,081
- Tax, wage and social debts -€8,006
down €8,006 (-49.1%), from €16,298 to €8,291
- Accrued charges and deferred income -€5,294
down €5,294 (-96.1%), from €5,508 to €215
- Gross operating margin -€29,256
down €29,256 (-48.3%), from €60,553 to €31,297
- Other operating charges -€22,539
down €22,539 (-82.9%), from €27,187 to €4,648
- Depreciation +€2,260
up €2,260 (+7.3%), from €30,762 to €33,022
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 | €242,888 | €204,960 | -€37,928 | -15.6% |
| Fixed assets | 21/28 | €225,633 | €192,611 | -€33,022 | -14.6% |
| Tangible fixed assets | 22/27 | €225,633 | €192,611 | -€33,022 | -14.6% |
| Land and buildings | 22 | €153,238 | €146,923 | -€6,315 | -4.1% |
| Plant, machinery and equipment | 23 | €47,921 | €35,216 | -€12,705 | -26.5% |
| Furniture and vehicles | 24 | €24,474 | €10,472 | -€14,001 | -57.2% |
| Current assets | 29/58 | €17,255 | €12,349 | -€4,906 | -28.4% |
| Amounts receivable within one year | 40/41 | €12,201 | €4,582 | -€7,619 | -62.4% |
| Trade receivables | 40 | €11,716 | €4,582 | -€7,134 | -60.9% |
| Other amounts receivable | 41 | €485 | €0 | -€485 | -100% |
| Cash at bank and in hand | 54/58 | €5,054 | €6,953 | +€1,900 | +37.6% |
| Deferred charges and accrued income | 490/1 | - | €813 | +€813 | |
| Total equity and liabilities | 10/49 | €242,888 | €204,960 | -€37,928 | -15.6% |
| Equity | 10/15 | -€6,770 | -€26,698 | -€19,928 | -294% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,270 | -€30,198 | -€19,928 | -194% |
| Amounts payable | 17/49 | €249,657 | €231,658 | -€18,000 | -7.2% |
| Amounts payable after more than one year | 17 | €191,522 | €170,717 | -€20,804 | -10.9% |
| Financial debts | 170/4 | €191,522 | €170,717 | -€20,804 | -10.9% |
| Amounts payable within one year | 42/48 | €52,627 | €60,726 | +€8,098 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €23,020 | €36,081 | +€13,061 | +56.7% |
| Trade debts | 44 | €13,310 | €16,354 | +€3,044 | +22.9% |
| Suppliers | 440/4 | €13,310 | €16,354 | +€3,044 | +22.9% |
| Taxes, remuneration and social security | 45 | €16,298 | €8,291 | -€8,006 | -49.1% |
| Taxes | 450/3 | €16,298 | €8,291 | -€8,006 | -49.1% |
| Accrued charges and deferred income | 492/3 | €5,508 | €215 | -€5,294 | -96.1% |
| Remuneration, social security and pensions | 62 | - | €227 | +€227 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,762 | €33,022 | +€2,260 | +7.3% |
| Other operating charges | 640/8 | €27,187 | €4,648 | -€22,539 | -82.9% |
| Gross operating margin | 9900 | €60,553 | €31,297 | -€29,256 | -48.3% |
| Operating profit (loss) | 9901 | €2,603 | -€6,600 | -€9,203 | |
| Financial income | 75/76B | €106 | €3 | -€103 | -97.2% |
| Recurring financial income | 75 | €106 | €3 | -€103 | -97.2% |
| Financial charges | 65/66B | €12,750 | €13,107 | +€357 | +2.8% |
| Recurring financial charges | 65 | €12,750 | €13,107 | +€357 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,041 | -€19,704 | -€9,663 | -96.2% |
| Income taxes | 67/77 | €229 | €224 | -€5 | -2.1% |
| Profit (loss) for the period | 9904 | -€10,270 | -€19,928 | -€9,659 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,270 | -€19,928 | -€9,659 | -94.0% |
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 20 October 2026 via checked.be.