InterieurBouw Beets: 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.
InterieurBouw Beets
Largest movements
- Tangible fixed assets +€15,869
up €15,869 (+107%), from €14,877 to €30,746
of which Plant, machinery and equipment: +€11,919
- Receivables within one year +€5,566
up €5,566 (+10.6%), from €52,711 to €58,277
of which Trade receivables: +€10,657
- Cash -€4,819
down €4,819 (-100%), from €4,819 to €0
mainly Investment in fixed assets (net) (-€20,514) and Contributions, distributions and other (-€6,200)
- Stocks and contracts -€3,876
down €3,876 (-24.1%), from €16,061 to €12,185
- Other debts +€9,336
up €9,336 (+21.4%), from €43,579 to €52,915
- Contributions -€6,200
down €6,200 (-50.0%), from €12,400 to €6,200
- Debts after one year +€5,387
new in 2025: €5,387
- Current portion of long-term debt +€4,786
new in 2025: €4,786
- Trade debts -€2,671
down €2,671 (-11.0%), from €24,269 to €21,597
- Gross operating margin -€20,757
down €20,757 (-27.9%), from €74,347 to €53,590
- Depreciation -€4,447
down €4,447 (-48.9%), from €9,091 to €4,645
- Staff costs -€2,540
down €2,540 (-5.7%), from €44,571 to €42,031
- Other operating charges +€917
up €917 (+68.0%), from €1,348 to €2,264
- Taxes -€884
down €884 (-27.8%), from €3,173 to €2,289
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 | €90,854 | €103,593 | +€12,739 | +14.0% |
| Fixed assets | 21/28 | €17,262 | €33,131 | +€15,869 | +91.9% |
| Tangible fixed assets | 22/27 | €14,877 | €30,746 | +€15,869 | +107% |
| Plant, machinery and equipment | 23 | €13,657 | €25,576 | +€11,919 | +87.3% |
| Furniture and vehicles | 24 | €1,220 | €5,170 | +€3,950 | +324% |
| Financial fixed assets | 28 | €2,385 | €2,385 | = | 0.0% |
| Current assets | 29/58 | €73,592 | €70,462 | -€3,130 | -4.3% |
| Stocks and contracts in progress | 3 | €16,061 | €12,185 | -€3,876 | -24.1% |
| Stocks | 30/36 | €16,061 | €12,185 | -€3,876 | -24.1% |
| Amounts receivable within one year | 40/41 | €52,711 | €58,277 | +€5,566 | +10.6% |
| Trade receivables | 40 | €46,343 | €57,000 | +€10,657 | +23.0% |
| Other amounts receivable | 41 | €6,369 | €1,278 | -€5,091 | -79.9% |
| Cash at bank and in hand | 54/58 | €4,819 | €0 | -€4,819 | -100% |
| Total equity and liabilities | 10/49 | €90,854 | €103,593 | +€12,739 | +14.0% |
| Equity | 10/15 | €15,554 | €11,175 | -€4,379 | -28.2% |
| Contributions | 10/11 | €12,400 | €6,200 | -€6,200 | -50.0% |
| Profit (loss) carried forward | 14 | €3,154 | €4,975 | +€1,821 | +57.8% |
| Amounts payable | 17/49 | €75,300 | €92,418 | +€17,118 | +22.7% |
| Amounts payable after more than one year | 17 | - | €5,387 | +€5,387 | |
| Financial debts | 170/4 | - | €5,387 | +€5,387 | |
| Amounts payable within one year | 42/48 | €75,300 | €86,795 | +€11,494 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | - | €4,786 | +€4,786 | |
| Trade debts | 44 | €24,269 | €21,597 | -€2,671 | -11.0% |
| Suppliers | 440/4 | €24,269 | €21,597 | -€2,671 | -11.0% |
| Taxes, remuneration and social security | 45 | €7,453 | €7,497 | +€44 | +0.6% |
| Taxes | 450/3 | €3,379 | €6,755 | +€3,376 | +99.9% |
| Remuneration and social security | 454/9 | €4,074 | €742 | -€3,332 | -81.8% |
| Other amounts payable | 47/48 | €43,579 | €52,915 | +€9,336 | +21.4% |
| Accrued charges and deferred income | 492/3 | - | €237 | +€237 | |
| Non-recurring operating income | 76A | €250 | - | -€250 | |
| Remuneration, social security and pensions | 62 | €44,571 | €42,031 | -€2,540 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,091 | €4,645 | -€4,447 | -48.9% |
| Other operating charges | 640/8 | €1,348 | €2,264 | +€917 | +68.0% |
| Gross operating margin | 9900 | €74,347 | €53,590 | -€20,757 | -27.9% |
| Operating profit (loss) | 9901 | €19,337 | €4,650 | -€14,687 | -76.0% |
| Financial charges | 65/66B | €297 | €539 | +€243 | +81.8% |
| Recurring financial charges | 65 | €297 | €539 | +€243 | +81.8% |
| Profit (loss) for the period before taxes | 9903 | €19,040 | €4,110 | -€14,930 | -78.4% |
| Income taxes | 67/77 | €3,173 | €2,289 | -€884 | -27.8% |
| Profit (loss) for the period | 9904 | €15,868 | €1,821 | -€14,046 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,868 | €1,821 | -€14,046 | -88.5% |
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.