INTERIEUR TOTTÉ: 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 TOTTÉ
Largest movements
- Receivables within one year +€13,522
up €13,522 (+63.1%), from €21,416 to €34,939
of which Trade receivables: +€8,533
- Cash -€8,475
down €8,475 (-24.4%), from €34,726 to €26,252
mainly Contributions, distributions and other (-€28,654) and Receivables within one year (-€13,522)
- Current investments +€8,300
up €8,300 (+43.8%), from €18,946 to €27,246
- Tangible fixed assets -€4,828
down €4,828 (-50.9%), from €9,480 to €4,652
of which Furniture and vehicles: -€3,023
- Other debts +€22,592
up €22,592 (+295%), from €7,667 to €30,259
- Reserves -€11,919
down €11,919 (-16.1%), from €73,839 to €61,920
- Tax, wage and social debts -€1,608
no longer reported in 2025 (was €1,608)
- Gross operating margin -€14,457
down €14,457 (-36.3%), from €39,772 to €25,315
- Taxes -€4,019
down €4,019 (-41.8%), from €9,608 to €5,589
- Financial income +€3,107
up €3,107 (+6,650%), from €47 to €3,154
- Depreciation +€508
up €508 (+11.7%), from €4,321 to €4,828
- Other operating charges -€473
down €473 (-27.4%), from €1,725 to €1,251
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 | €89,289 | €97,906 | +€8,617 | +9.7% |
| Fixed assets | 21/28 | €10,440 | €5,612 | -€4,828 | -46.2% |
| Tangible fixed assets | 22/27 | €9,480 | €4,652 | -€4,828 | -50.9% |
| Plant, machinery and equipment | 23 | €6,084 | €4,279 | -€1,805 | -29.7% |
| Furniture and vehicles | 24 | €3,396 | €374 | -€3,023 | -89.0% |
| Financial fixed assets | 28 | €960 | €960 | = | 0.0% |
| Current assets | 29/58 | €78,849 | €92,294 | +€13,445 | +17.1% |
| Stocks and contracts in progress | 3 | €707 | €942 | +€235 | +33.2% |
| Stocks | 30/36 | €707 | €942 | +€235 | +33.2% |
| Amounts receivable within one year | 40/41 | €21,416 | €34,939 | +€13,522 | +63.1% |
| Trade receivables | 40 | €20,700 | €29,233 | +€8,533 | +41.2% |
| Other amounts receivable | 41 | €717 | €5,706 | +€4,989 | +696% |
| Current investments | 50/53 | €18,946 | €27,246 | +€8,300 | +43.8% |
| Cash at bank and in hand | 54/58 | €34,726 | €26,252 | -€8,475 | -24.4% |
| Deferred charges and accrued income | 490/1 | €3,052 | €2,915 | -€137 | -4.5% |
| Total equity and liabilities | 10/49 | €89,289 | €97,906 | +€8,617 | +9.7% |
| Equity | 10/15 | €78,839 | €66,920 | -€11,919 | -15.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €73,839 | €61,920 | -€11,919 | -16.1% |
| Distributable reserves | 133 | €73,839 | €61,920 | -€11,919 | -16.1% |
| Amounts payable | 17/49 | €10,450 | €30,987 | +€20,536 | +197% |
| Amounts payable within one year | 42/48 | €10,450 | €30,987 | +€20,536 | +197% |
| Current portion of amounts payable after more than one year | 42 | €295 | - | -€295 | |
| Trade debts | 44 | €880 | €728 | -€152 | -17.3% |
| Suppliers | 440/4 | €880 | €728 | -€152 | -17.3% |
| Taxes, remuneration and social security | 45 | €1,608 | - | -€1,608 | |
| Taxes | 450/3 | €1,608 | - | -€1,608 | |
| Other amounts payable | 47/48 | €7,667 | €30,259 | +€22,592 | +295% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,321 | €4,828 | +€508 | +11.7% |
| Other operating charges | 640/8 | €1,725 | €1,251 | -€473 | -27.4% |
| Gross operating margin | 9900 | €39,772 | €25,315 | -€14,457 | -36.3% |
| Operating profit (loss) | 9901 | €33,726 | €19,236 | -€14,491 | -43.0% |
| Financial income | 75/76B | €47 | €3,154 | +€3,107 | +6,650% |
| Recurring financial income | 75 | €47 | €3,154 | +€3,107 | +6,650% |
| Financial charges | 65/66B | €187 | €64 | -€123 | -65.7% |
| Recurring financial charges | 65 | €187 | €64 | -€123 | -65.7% |
| Profit (loss) for the period before taxes | 9903 | €33,586 | €22,325 | -€11,261 | -33.5% |
| Income taxes | 67/77 | €9,608 | €5,589 | -€4,019 | -41.8% |
| Profit (loss) for the period | 9904 | €23,978 | €16,735 | -€7,243 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,978 | €16,735 | -€7,243 | -30.2% |
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.