INTERIEUR VDS: 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 VDS
Largest movements
- Tangible fixed assets +€96,608
up €96,608 (+124%), from €78,075 to €174,683
of which Plant, machinery and equipment: +€92,244
- Receivables within one year -€37,180
down €37,180 (-37.2%), from €99,908 to €62,728
of which Trade receivables: -€33,751
- Cash +€10,803
up €10,803 (+431%), from €2,507 to €13,309
mainly Net result for the year (+€103,581) and Debts after one year (+€61,691)
- Debts after one year +€61,691
up €61,691 (+5,037%), from €1,225 to €62,916
- Reserves -€42,500
down €42,500 (-100%), from €42,500 to €0
- Other debts +€31,440
up €31,440 (+26.2%), from €119,951 to €151,391
- Trade debts +€10,236
up €10,236 (+127%), from €8,068 to €18,304
- Short-term financial debts +€6,732
up €6,732, from €0 to €6,732
- Gross operating margin +€70,028
up €70,028 (+37.5%), from €186,813 to €256,840
- Staff costs -€37,233
down €37,233 (-30.5%), from €122,151 to €84,917
- Taxes +€16,092
up €16,092 (+260%), from €6,179 to €22,271
- Depreciation +€10,252
up €10,252 (+30.4%), from €33,717 to €43,969
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 | €203,132 | €277,424 | +€74,293 | +36.6% |
| Fixed assets | 21/28 | €78,075 | €177,366 | +€99,291 | +127% |
| Intangible fixed assets | 21 | €0 | €2,684 | +€2,684 | +1,341,750% |
| Tangible fixed assets | 22/27 | €78,075 | €174,683 | +€96,608 | +124% |
| Land and buildings | 22 | - | €9,702 | +€9,702 | |
| Plant, machinery and equipment | 23 | €38,701 | €130,945 | +€92,244 | +238% |
| Furniture and vehicles | 24 | €10,947 | €4,609 | -€6,338 | -57.9% |
| Other tangible fixed assets | 26 | €28,427 | €29,426 | +€999 | +3.5% |
| Current assets | 29/58 | €125,057 | €100,058 | -€24,999 | -20.0% |
| Stocks and contracts in progress | 3 | €15,578 | €14,582 | -€996 | -6.4% |
| Stocks | 30/36 | €15,578 | €14,582 | -€996 | -6.4% |
| Amounts receivable within one year | 40/41 | €99,908 | €62,728 | -€37,180 | -37.2% |
| Trade receivables | 40 | €73,360 | €39,609 | -€33,751 | -46.0% |
| Other amounts receivable | 41 | €26,547 | €23,119 | -€3,429 | -12.9% |
| Cash at bank and in hand | 54/58 | €2,507 | €13,309 | +€10,803 | +431% |
| Deferred charges and accrued income | 490/1 | €7,065 | €9,439 | +€2,374 | +33.6% |
| Total equity and liabilities | 10/49 | €203,132 | €277,424 | +€74,293 | +36.6% |
| Equity | 10/15 | €52,745 | €12,827 | -€39,919 | -75.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €42,500 | €0 | -€42,500 | -100% |
| Distributable reserves | 133 | €42,500 | €0 | -€42,500 | -100% |
| Profit (loss) carried forward | 14 | €245 | €2,827 | +€2,581 | +1,052% |
| Amounts payable | 17/49 | €150,386 | €264,597 | +€114,211 | +75.9% |
| Amounts payable after more than one year | 17 | €1,225 | €62,916 | +€61,691 | +5,037% |
| Financial debts | 170/4 | €1,225 | €62,916 | +€61,691 | +5,037% |
| Amounts payable within one year | 42/48 | €147,802 | €200,151 | +€52,349 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | €15,551 | €18,476 | +€2,925 | +18.8% |
| Financial debts | 43 | €0 | €6,732 | +€6,732 | |
| Other loans | 439 | - | €6,732 | +€6,732 | |
| Trade debts | 44 | €8,068 | €18,304 | +€10,236 | +127% |
| Suppliers | 440/4 | €8,068 | €18,304 | +€10,236 | +127% |
| Taxes, remuneration and social security | 45 | €4,232 | €5,248 | +€1,016 | +24.0% |
| Taxes | 450/3 | €251 | €2,643 | +€2,392 | +952% |
| Remuneration and social security | 454/9 | €3,981 | €2,604 | -€1,377 | -34.6% |
| Other amounts payable | 47/48 | €119,951 | €151,391 | +€31,440 | +26.2% |
| Accrued charges and deferred income | 492/3 | €1,359 | €1,530 | +€171 | +12.6% |
| Remuneration, social security and pensions | 62 | €122,151 | €84,917 | -€37,233 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,717 | €43,969 | +€10,252 | +30.4% |
| Other operating charges | 640/8 | €848 | €1,421 | +€573 | +67.6% |
| Gross operating margin | 9900 | €186,813 | €256,840 | +€70,028 | +37.5% |
| Operating profit (loss) | 9901 | €30,097 | €126,533 | +€96,437 | +320% |
| Financial income | 75/76B | €1,725 | €2,037 | +€312 | +18.1% |
| Recurring financial income | 75 | €1,725 | €2,037 | +€312 | +18.1% |
| Financial charges | 65/66B | €1,406 | €2,717 | +€1,311 | +93.2% |
| Recurring financial charges | 65 | €1,406 | €2,717 | +€1,311 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €30,415 | €125,853 | +€95,438 | +314% |
| Income taxes | 67/77 | €6,179 | €22,271 | +€16,092 | +260% |
| Profit (loss) for the period | 9904 | €24,236 | €103,581 | +€79,345 | +327% |
| Profit (loss) for the period to be appropriated | 9905 | €24,236 | €103,581 | +€79,345 | +327% |
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 18 October 2026 via checked.be.