Interieur Wouters: 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 Wouters
Largest movements
- Receivables within one year -€48,018
down €48,018 (-70.7%), from €67,900 to €19,882
of which Trade receivables: -€52,063
- Cash +€43,888
up €43,888 (+89.1%), from €49,233 to €93,122
mainly Receivables within one year (+€48,018) and Net result for the year (+€33,989)
- Stocks and contracts +€13,608
up €13,608 (+86.7%), from €15,704 to €29,312
of which Contracts in progress: +€14,087
- Tangible fixed assets +€6,887
up €6,887 (+19.2%), from €35,828 to €42,716
of which Furniture and vehicles: +€25,283
- Reserves +€31,989
up €31,989 (+112%), from €28,546 to €60,536
- Trade debts -€22,059
down €22,059 (-74.8%), from €29,482 to €7,423
- Current portion of long-term debt +€6,397
up €6,397 (+73.4%), from €8,720 to €15,117
- Advances received -€5,902
down €5,902 (-39.3%), from €15,001 to €9,099
- Other debts +€4,099
up €4,099 (+7.1%), from €57,669 to €61,768
- Gross operating margin +€36,300
up €36,300 (+125%), from €28,965 to €65,265
- Taxes +€10,012
up €10,012 (+495%), from €2,022 to €12,034
- Depreciation -€2,166
down €2,166 (-12.8%), from €16,874 to €14,709
- Financial income +€1,805
up €1,805 (+1,744%), from €104 to €1,908
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 | €168,666 | €185,032 | +€16,366 | +9.7% |
| Fixed assets | 21/28 | €35,828 | €42,716 | +€6,887 | +19.2% |
| Tangible fixed assets | 22/27 | €35,828 | €42,716 | +€6,887 | +19.2% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €35,203 | €16,807 | -€18,396 | -52.3% |
| Furniture and vehicles | 24 | €626 | €25,908 | +€25,283 | +4,041% |
| Current assets | 29/58 | €132,837 | €142,316 | +€9,479 | +7.1% |
| Stocks and contracts in progress | 3 | €15,704 | €29,312 | +€13,608 | +86.7% |
| Stocks | 30/36 | €10,329 | €9,850 | -€479 | -4.6% |
| Contracts in progress | 37 | €5,375 | €19,462 | +€14,087 | +262% |
| Amounts receivable within one year | 40/41 | €67,900 | €19,882 | -€48,018 | -70.7% |
| Trade receivables | 40 | €64,890 | €12,827 | -€52,063 | -80.2% |
| Other amounts receivable | 41 | €3,010 | €7,055 | +€4,045 | +134% |
| Cash at bank and in hand | 54/58 | €49,233 | €93,122 | +€43,888 | +89.1% |
| Total equity and liabilities | 10/49 | €168,666 | €185,032 | +€16,366 | +9.7% |
| Equity | 10/15 | €41,697 | €73,687 | +€31,989 | +76.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,546 | €60,536 | +€31,989 | +112% |
| Distributable reserves | 133 | €28,546 | €60,536 | +€31,989 | +112% |
| Profit (loss) carried forward | 14 | €8,151 | €8,151 | = | 0.0% |
| Amounts payable | 17/49 | €126,969 | €111,345 | -€15,623 | -12.3% |
| Amounts payable after more than one year | 17 | €13,531 | €15,916 | +€2,385 | +17.6% |
| Financial debts | 170/4 | €13,531 | €15,916 | +€2,385 | +17.6% |
| Amounts payable within one year | 42/48 | €113,438 | €95,429 | -€18,009 | -15.9% |
| Current portion of amounts payable after more than one year | 42 | €8,720 | €15,117 | +€6,397 | +73.4% |
| Trade debts | 44 | €29,482 | €7,423 | -€22,059 | -74.8% |
| Suppliers | 440/4 | €29,482 | €7,423 | -€22,059 | -74.8% |
| Advances received on contracts in progress | 46 | €15,001 | €9,099 | -€5,902 | -39.3% |
| Taxes, remuneration and social security | 45 | €2,567 | €2,022 | -€545 | -21.2% |
| Taxes | 450/3 | €2,567 | €2,022 | -€545 | -21.2% |
| Other amounts payable | 47/48 | €57,669 | €61,768 | +€4,099 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,874 | €14,709 | -€2,166 | -12.8% |
| Other operating charges | 640/8 | €2,413 | €2,236 | -€177 | -7.3% |
| Non-recurring operating charges | 66A | - | €2,487 | +€2,487 | |
| Gross operating margin | 9900 | €28,965 | €65,265 | +€36,300 | +125% |
| Operating profit (loss) | 9901 | €9,677 | €45,833 | +€36,156 | +374% |
| Financial income | 75/76B | €104 | €1,908 | +€1,805 | +1,744% |
| Recurring financial income | 75 | €104 | €1,908 | +€1,805 | +1,744% |
| Financial charges | 65/66B | €2,146 | €1,718 | -€428 | -20.0% |
| Recurring financial charges | 65 | €2,146 | €1,718 | -€428 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €7,635 | €46,023 | +€38,389 | +503% |
| Income taxes | 67/77 | €2,022 | €12,034 | +€10,012 | +495% |
| Profit (loss) for the period | 9904 | €5,612 | €33,989 | +€28,377 | +506% |
| Profit (loss) for the period to be appropriated | 9905 | €5,612 | €33,989 | +€28,377 | +506% |
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 27 October 2026 via checked.be.