Interieurbouw Schepens: 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 Schepens
Largest movements
- Receivables within one year +€32,285
up €32,285 (+5,713%), from €565 to €32,850
of which Trade receivables: +€23,600
- Cash +€11,529
up €11,529 (+24.5%), from €46,990 to €58,519
mainly Other debts (+€33,776) and Net result for the year (+€29,615)
- Tangible fixed assets +€10,024
up €10,024 (+30.6%), from €32,776 to €42,800
of which Plant, machinery and equipment: +€17,124
- Other debts +€33,776
up €33,776 (+3,525%), from €958 to €34,734
- Trade debts +€16,778
up €16,778 (+240%), from €6,998 to €23,776
- Short-term financial debts +€10,138
new in 2025: €10,138
- Reserves -€10,008
down €10,008 (-25.3%), from €39,624 to €29,615
- Debts after one year +€3,386
up €3,386 (+21.3%), from €15,896 to €19,282
- Gross operating margin +€24,013
up €24,013 (+90.1%), from €26,662 to €50,674
- Taxes +€4,013
up €4,013 (+114%), from €3,512 to €7,525
- Depreciation +€1,812
up €1,812 (+20.4%), from €8,879 to €10,691
- Other operating charges +€627
up €627 (+99.6%), from €630 to €1,256
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 | €82,495 | €137,208 | +€54,712 | +66.3% |
| Fixed assets | 21/28 | €32,776 | €42,800 | +€10,024 | +30.6% |
| Tangible fixed assets | 22/27 | €32,776 | €42,800 | +€10,024 | +30.6% |
| Plant, machinery and equipment | 23 | €8,192 | €25,316 | +€17,124 | +209% |
| Furniture and vehicles | 24 | €669 | €400 | -€269 | -40.2% |
| Leasing and similar rights | 25 | €23,915 | €17,085 | -€6,830 | -28.6% |
| Current assets | 29/58 | €49,719 | €94,407 | +€44,688 | +89.9% |
| Stocks and contracts in progress | 3 | €1,615 | €1,800 | +€185 | +11.5% |
| Stocks | 30/36 | €1,615 | €1,800 | +€185 | +11.5% |
| Amounts receivable within one year | 40/41 | €565 | €32,850 | +€32,285 | +5,713% |
| Trade receivables | 40 | €440 | €24,040 | +€23,600 | +5,367% |
| Other amounts receivable | 41 | €125 | €8,811 | +€8,685 | +6,926% |
| Cash at bank and in hand | 54/58 | €46,990 | €58,519 | +€11,529 | +24.5% |
| Deferred charges and accrued income | 490/1 | €549 | €1,238 | +€689 | +126% |
| Total equity and liabilities | 10/49 | €82,495 | €137,208 | +€54,712 | +66.3% |
| Equity | 10/15 | €44,624 | €34,615 | -€10,008 | -22.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €39,624 | €29,615 | -€10,008 | -25.3% |
| Distributable reserves | 133 | €39,624 | €29,615 | -€10,008 | -25.3% |
| Amounts payable | 17/49 | €37,872 | €102,593 | +€64,721 | +171% |
| Amounts payable after more than one year | 17 | €15,896 | €19,282 | +€3,386 | +21.3% |
| Financial debts | 170/4 | €15,896 | €19,282 | +€3,386 | +21.3% |
| Amounts payable within one year | 42/48 | €21,976 | €83,311 | +€61,335 | +279% |
| Current portion of amounts payable after more than one year | 42 | €7,656 | €9,550 | +€1,895 | +24.7% |
| Financial debts | 43 | - | €10,138 | +€10,138 | |
| Credit institutions | 430/8 | - | €10,138 | +€10,138 | |
| Trade debts | 44 | €6,998 | €23,776 | +€16,778 | +240% |
| Suppliers | 440/4 | €6,998 | €23,776 | +€16,778 | +240% |
| Taxes, remuneration and social security | 45 | €6,364 | €5,112 | -€1,252 | -19.7% |
| Taxes | 450/3 | €4,764 | €3,512 | -€1,252 | -26.3% |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 47/48 | €958 | €34,734 | +€33,776 | +3,525% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,879 | €10,691 | +€1,812 | +20.4% |
| Other operating charges | 640/8 | €630 | €1,256 | +€627 | +99.6% |
| Gross operating margin | 9900 | €26,662 | €50,674 | +€24,013 | +90.1% |
| Operating profit (loss) | 9901 | €17,154 | €38,727 | +€21,573 | +126% |
| Financial income | 75/76B | €113 | €297 | +€184 | +163% |
| Recurring financial income | 75 | €113 | €297 | +€184 | +163% |
| Financial charges | 65/66B | €1,489 | €1,884 | +€395 | +26.5% |
| Recurring financial charges | 65 | €1,489 | €1,884 | +€395 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €15,778 | €37,140 | +€21,362 | +135% |
| Income taxes | 67/77 | €3,512 | €7,525 | +€4,013 | +114% |
| Profit (loss) for the period | 9904 | €12,266 | €29,615 | +€17,349 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €12,266 | €29,615 | +€17,349 | +141% |
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 20 October 2026 via checked.be.