Interieur Vanbael: 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 Vanbael
Largest movements
- Cash +€60,529
up €60,529 (+130%), from €46,409 to €106,938
mainly Net result for the year (+€47,959) and Other debts (+€47,855)
- Tangible fixed assets -€11,491
down €11,491 (-14.6%), from €78,509 to €67,018
of which Plant, machinery and equipment: -€8,503
- Receivables within one year +€9,674
up €9,674 (+374%), from €2,587 to €12,260
of which Trade receivables: +€11,730
- Other debts +€47,855
up €47,855 (+157%), from €30,572 to €78,427
- Tax, wage and social debts +€14,377
up €14,377 (+489%), from €2,937 to €17,314
- Debts after one year -€5,944
down €5,944 (-30.1%), from €19,761 to €13,817
- Trade debts +€4,586
up €4,586 (+586%), from €783 to €5,368
- Reserves -€2,041
down €2,041 (-2.8%), from €74,111 to €72,070
- Turnover +€457,073
new in 2025: €457,073
- Purchases and services +€114,865
new in 2025: €114,865
- Gross operating margin +€45,580
up €45,580 (+129%), from €35,381 to €80,961
- Taxes +€8,426
up €8,426 (+214%), from €3,943 to €12,369
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 | €136,883 | €195,975 | +€59,091 | +43.2% |
| Fixed assets | 21/28 | €78,509 | €67,018 | -€11,491 | -14.6% |
| Tangible fixed assets | 22/27 | €78,509 | €67,018 | -€11,491 | -14.6% |
| Land and buildings | 22 | €8,661 | €7,566 | -€1,095 | -12.6% |
| Plant, machinery and equipment | 23 | €61,321 | €52,818 | -€8,503 | -13.9% |
| Furniture and vehicles | 24 | €8,527 | €6,634 | -€1,893 | -22.2% |
| Current assets | 29/58 | €58,375 | €128,957 | +€70,583 | +121% |
| Stocks and contracts in progress | 3 | €8,659 | €7,562 | -€1,097 | -12.7% |
| Stocks | 30/36 | €5,229 | €7,562 | +€2,333 | +44.6% |
| Contracts in progress | 37 | €3,430 | - | -€3,430 | |
| Amounts receivable within one year | 40/41 | €2,587 | €12,260 | +€9,674 | +374% |
| Trade receivables | 40 | €530 | €12,260 | +€11,730 | +2,213% |
| Other amounts receivable | 41 | €2,057 | - | -€2,057 | |
| Cash at bank and in hand | 54/58 | €46,409 | €106,938 | +€60,529 | +130% |
| Deferred charges and accrued income | 490/1 | €719 | €2,196 | +€1,477 | +205% |
| Total equity and liabilities | 10/49 | €136,883 | €195,975 | +€59,091 | +43.2% |
| Equity | 10/15 | €77,111 | €75,070 | -€2,041 | -2.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €74,111 | €72,070 | -€2,041 | -2.8% |
| Distributable reserves | 133 | €74,111 | €72,070 | -€2,041 | -2.8% |
| Amounts payable | 17/49 | €59,773 | €120,905 | +€61,132 | +102% |
| Amounts payable after more than one year | 17 | €19,761 | €13,817 | -€5,944 | -30.1% |
| Financial debts | 170/4 | €19,761 | €13,817 | -€5,944 | -30.1% |
| Amounts payable within one year | 42/48 | €39,978 | €107,053 | +€67,075 | +168% |
| Current portion of amounts payable after more than one year | 42 | €5,687 | €5,944 | +€257 | +4.5% |
| Trade debts | 44 | €783 | €5,368 | +€4,586 | +586% |
| Suppliers | 440/4 | €783 | €5,368 | +€4,586 | +586% |
| Taxes, remuneration and social security | 45 | €2,937 | €17,314 | +€14,377 | +489% |
| Taxes | 450/3 | €2,937 | €17,314 | +€14,377 | +489% |
| Other amounts payable | 47/48 | €30,572 | €78,427 | +€47,855 | +157% |
| Accrued charges and deferred income | 492/3 | €33 | €34 | +€2 | +5.0% |
| Turnover | 70 | - | €457,073 | +€457,073 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €114,865 | +€114,865 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,008 | €16,805 | +€2,796 | +20.0% |
| Other operating charges | 640/8 | €242 | €1,181 | +€939 | +388% |
| Gross operating margin | 9900 | €35,381 | €80,961 | +€45,580 | +129% |
| Operating profit (loss) | 9901 | €21,131 | €62,976 | +€41,845 | +198% |
| Financial income | 75/76B | €167 | €322 | +€155 | +92.9% |
| Recurring financial income | 75 | €167 | €322 | +€155 | +92.9% |
| Financial charges | 65/66B | €2,147 | €2,969 | +€822 | +38.3% |
| Recurring financial charges | 65 | €2,147 | €2,797 | +€650 | +30.3% |
| Non-recurring financial charges | 66B | - | €172 | +€172 | |
| Profit (loss) for the period before taxes | 9903 | €19,150 | €60,328 | +€41,178 | +215% |
| Income taxes | 67/77 | €3,943 | €12,369 | +€8,426 | +214% |
| Profit (loss) for the period | 9904 | €15,207 | €47,959 | +€32,752 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €15,207 | €47,959 | +€32,752 | +215% |
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 25 October 2026 via checked.be.