INTERIEUR TISSUS: 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 TISSUS
Largest movements
- Receivables within one year +€126,955
up €126,955 (+174%), from €73,030 to €199,985
of which Trade receivables: +€124,963
- Tangible fixed assets -€26,499
down €26,499 (-20.2%), from €131,395 to €104,896
of which Furniture and vehicles: -€24,618
- Cash +€5,761
up €5,761 (+2.8%), from €203,491 to €209,252
mainly Net result for the year (+€246,216) and Other debts (+€182,838)
- Other debts +€182,838
up €182,838 (+180%), from €101,500 to €284,338
- Profit (loss) carried forward -€28,784
down €28,784 (-35.7%), from €80,618 to €51,834
- Debts after one year -€23,326
down €23,326 (-39.2%), from €59,446 to €36,120
- Tax, wage and social debts -€18,045
down €18,045 (-16.7%), from €108,126 to €90,081
of which Taxes: -€20,258
- Trade debts -€6,997
down €6,997 (-45.3%), from €15,461 to €8,464
- Gross operating margin +€196,089
up €196,089 (+55.2%), from €355,164 to €551,252
- Taxes +€56,256
up €56,256 (+189%), from €29,744 to €86,000
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 | €408,574 | €514,624 | +€106,050 | +26.0% |
| Fixed assets | 21/28 | €131,395 | €104,896 | -€26,499 | -20.2% |
| Tangible fixed assets | 22/27 | €131,395 | €104,896 | -€26,499 | -20.2% |
| Land and buildings | 22 | €27,946 | €27,754 | -€192 | -0.7% |
| Plant, machinery and equipment | 23 | €5,093 | €3,405 | -€1,689 | -33.2% |
| Furniture and vehicles | 24 | €98,355 | €73,737 | -€24,618 | -25.0% |
| Current assets | 29/58 | €277,179 | €409,728 | +€132,548 | +47.8% |
| Amounts receivable within one year | 40/41 | €73,030 | €199,985 | +€126,955 | +174% |
| Trade receivables | 40 | €30,143 | €155,106 | +€124,963 | +415% |
| Other amounts receivable | 41 | €42,887 | €44,879 | +€1,992 | +4.6% |
| Cash at bank and in hand | 54/58 | €203,491 | €209,252 | +€5,761 | +2.8% |
| Deferred charges and accrued income | 490/1 | €658 | €490 | -€168 | -25.5% |
| Total equity and liabilities | 10/49 | €408,574 | €514,624 | +€106,050 | +26.0% |
| Equity | 10/15 | €101,078 | €72,294 | -€28,784 | -28.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,618 | €51,834 | -€28,784 | -35.7% |
| Amounts payable | 17/49 | €307,497 | €442,330 | +€134,834 | +43.8% |
| Amounts payable after more than one year | 17 | €59,446 | €36,120 | -€23,326 | -39.2% |
| Financial debts | 170/4 | €59,446 | €36,120 | -€23,326 | -39.2% |
| Amounts payable within one year | 42/48 | €248,050 | €406,210 | +€158,160 | +63.8% |
| Current portion of amounts payable after more than one year | 42 | €22,963 | €23,326 | +€363 | +1.6% |
| Trade debts | 44 | €15,461 | €8,464 | -€6,997 | -45.3% |
| Suppliers | 440/4 | €15,461 | €8,464 | -€6,997 | -45.3% |
| Taxes, remuneration and social security | 45 | €108,126 | €90,081 | -€18,045 | -16.7% |
| Taxes | 450/3 | €95,804 | €75,546 | -€20,258 | -21.1% |
| Remuneration and social security | 454/9 | €12,322 | €14,535 | +€2,214 | +18.0% |
| Other amounts payable | 47/48 | €101,500 | €284,338 | +€182,838 | +180% |
| Non-recurring operating income | 76A | €32,141 | €4,143 | -€27,999 | -87.1% |
| Remuneration, social security and pensions | 62 | €174,375 | €177,047 | +€2,672 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,328 | €30,612 | +€3,283 | +12.0% |
| Other operating charges | 640/8 | €9,471 | €5,676 | -€3,795 | -40.1% |
| Gross operating margin | 9900 | €355,164 | €551,252 | +€196,089 | +55.2% |
| Operating profit (loss) | 9901 | €143,990 | €337,917 | +€193,928 | +135% |
| Financial income | 75/76B | €421 | €641 | +€220 | +52.2% |
| Recurring financial income | 75 | €421 | €641 | +€220 | +52.2% |
| Financial charges | 65/66B | €6,810 | €6,342 | -€468 | -6.9% |
| Recurring financial charges | 65 | €6,810 | €6,342 | -€468 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €137,600 | €332,216 | +€194,616 | +141% |
| Income taxes | 67/77 | €29,744 | €86,000 | +€56,256 | +189% |
| Profit (loss) for the period | 9904 | €107,856 | €246,216 | +€138,360 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €107,856 | €246,216 | +€138,360 | +128% |
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 28 October 2026 via checked.be.