INTERIEUR VERDI: 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 VERDI
Largest movements
- Cash +€8,201
up €8,201 (+48.2%), from €17,001 to €25,202
mainly Net result for the year (+€16,646) and Depreciation (+€12,482)
- Tangible fixed assets -€2,995
down €2,995 (-9.1%), from €32,789 to €29,794
of which Furniture and vehicles: -€5,925
- Receivables within one year +€2,948
up €2,948 (+26.6%), from €11,072 to €14,021
of which Trade receivables: +€1,614
- Profit (loss) carried forward +€9,646
up €9,646, from -€9,544 to €102
- Debts after one year -€8,831
down €8,831 (-54.3%), from €16,256 to €7,425
- Reserves +€7,000
new in 2024: €7,000
- Trade debts +€4,167
up €4,167 (+63.9%), from €6,521 to €10,688
- Other debts -€2,442
down €2,442 (-15.3%), from €16,001 to €13,559
- Gross operating margin +€9,009
up €9,009 (+39.2%), from €22,989 to €31,998
- Taxes +€1,932
up €1,932 (+1,885%), from €102 to €2,035
- Depreciation +€1,564
up €1,564 (+14.3%), from €10,917 to €12,482
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,602 | €70,574 | +€7,972 | +12.7% |
| Fixed assets | 21/28 | €32,789 | €29,794 | -€2,995 | -9.1% |
| Tangible fixed assets | 22/27 | €32,789 | €29,794 | -€2,995 | -9.1% |
| Plant, machinery and equipment | 23 | €2,057 | €4,986 | +€2,930 | +142% |
| Furniture and vehicles | 24 | €30,732 | €24,808 | -€5,925 | -19.3% |
| Current assets | 29/58 | €29,813 | €40,779 | +€10,967 | +36.8% |
| Stocks and contracts in progress | 3 | €1,019 | €797 | -€221 | -21.7% |
| Stocks | 30/36 | €1,019 | €797 | -€221 | -21.7% |
| Amounts receivable within one year | 40/41 | €11,072 | €14,021 | +€2,948 | +26.6% |
| Trade receivables | 40 | €10,875 | €12,489 | +€1,614 | +14.8% |
| Other amounts receivable | 41 | €197 | €1,532 | +€1,334 | +676% |
| Cash at bank and in hand | 54/58 | €17,001 | €25,202 | +€8,201 | +48.2% |
| Deferred charges and accrued income | 490/1 | €721 | €760 | +€39 | +5.4% |
| Total equity and liabilities | 10/49 | €62,602 | €70,574 | +€7,972 | +12.7% |
| Equity | 10/15 | €10,916 | €27,562 | +€16,646 | +152% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | - | €7,000 | +€7,000 | |
| Distributable reserves | 133 | - | €7,000 | +€7,000 | |
| Profit (loss) carried forward | 14 | -€9,544 | €102 | +€9,646 | |
| Amounts payable | 17/49 | €51,686 | €43,012 | -€8,674 | -16.8% |
| Amounts payable after more than one year | 17 | €16,256 | €7,425 | -€8,831 | -54.3% |
| Financial debts | 170/4 | €16,256 | €7,425 | -€8,831 | -54.3% |
| Amounts payable within one year | 42/48 | €35,334 | €35,491 | +€157 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €8,746 | €8,831 | +€85 | +1.0% |
| Trade debts | 44 | €6,521 | €10,688 | +€4,167 | +63.9% |
| Suppliers | 440/4 | €6,521 | €10,688 | +€4,167 | +63.9% |
| Taxes, remuneration and social security | 45 | €4,066 | €2,413 | -€1,653 | -40.7% |
| Taxes | 450/3 | €1,280 | €2,413 | +€1,133 | +88.5% |
| Remuneration and social security | 454/9 | €2,786 | - | -€2,786 | |
| Other amounts payable | 47/48 | €16,001 | €13,559 | -€2,442 | -15.3% |
| Accrued charges and deferred income | 492/3 | €96 | €96 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,917 | €12,482 | +€1,564 | +14.3% |
| Other operating charges | 640/8 | €746 | €569 | -€177 | -23.7% |
| Gross operating margin | 9900 | €22,989 | €31,998 | +€9,009 | +39.2% |
| Operating profit (loss) | 9901 | €11,326 | €18,947 | +€7,621 | +67.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €348 | €266 | -€82 | -23.6% |
| Recurring financial charges | 65 | €348 | €266 | -€82 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €10,977 | €18,681 | +€7,703 | +70.2% |
| Income taxes | 67/77 | €102 | €2,035 | +€1,932 | +1,885% |
| Profit (loss) for the period | 9904 | €10,875 | €16,646 | +€5,771 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,875 | €16,646 | +€5,771 | +53.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.