INTERIEURCENTER: 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.
INTERIEURCENTER
Largest movements
- Cash -€254,874
down €254,874 (-46.7%), from €546,269 to €291,395
mainly Debts after one year (-€424,318) and Stocks and contracts (-€69,873)
- Stocks and contracts +€69,873
up €69,873 (+8.6%), from €814,078 to €883,951
- Tangible fixed assets -€65,461
down €65,461 (-4.4%), from €1.5m to €1.4m
of which Land and buildings: -€44,125
- Receivables within one year -€55,768
down €55,768 (-26.4%), from €210,947 to €155,178
of which Trade receivables: -€59,420
- Debts after one year -€424,318
down €424,318 (-56.0%), from €758,265 to €333,946
- Reserves +€126,368
up €126,368 (+7.3%), from €1.7m to €1.9m
of which Distributable reserves: +€126,368
- Financial charges -€14,066
down €14,066 (-38.7%), from €36,322 to €22,257
- Financial income -€12,708
down €12,708 (-45.0%), from €28,230 to €15,522
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 | €3,061,790 | €2,759,766 | -€302,024 | -9.9% |
| Fixed assets | 21/28 | €1,490,497 | €1,425,036 | -€65,461 | -4.4% |
| Tangible fixed assets | 22/27 | €1,490,497 | €1,425,036 | -€65,461 | -4.4% |
| Land and buildings | 22 | €1,376,672 | €1,332,547 | -€44,125 | -3.2% |
| Plant, machinery and equipment | 23 | €27,594 | €21,463 | -€6,132 | -22.2% |
| Furniture and vehicles | 24 | €86,231 | €71,026 | -€15,205 | -17.6% |
| Current assets | 29/58 | €1,571,293 | €1,334,730 | -€236,562 | -15.1% |
| Stocks and contracts in progress | 3 | €814,078 | €883,951 | +€69,873 | +8.6% |
| Stocks | 30/36 | €814,078 | €883,951 | +€69,873 | +8.6% |
| Amounts receivable within one year | 40/41 | €210,947 | €155,178 | -€55,768 | -26.4% |
| Trade receivables | 40 | €185,051 | €125,631 | -€59,420 | -32.1% |
| Other amounts receivable | 41 | €25,896 | €29,547 | +€3,651 | +14.1% |
| Cash at bank and in hand | 54/58 | €546,269 | €291,395 | -€254,874 | -46.7% |
| Deferred charges and accrued income | 490/1 | - | €4,206 | +€4,206 | |
| Total equity and liabilities | 10/49 | €3,061,790 | €2,759,766 | -€302,024 | -9.9% |
| Equity | 10/15 | €2,248,842 | €2,375,211 | +€126,368 | +5.6% |
| Contributions | 10/11 | €508,000 | €508,000 | = | 0.0% |
| Reserves | 13 | €1,740,842 | €1,867,211 | +€126,368 | +7.3% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €1,722,092 | €1,848,461 | +€126,368 | +7.3% |
| Amounts payable | 17/49 | €812,948 | €384,556 | -€428,392 | -52.7% |
| Amounts payable after more than one year | 17 | €758,265 | €333,946 | -€424,318 | -56.0% |
| Other amounts payable | 178/9 | €758,265 | €333,946 | -€424,318 | -56.0% |
| Amounts payable within one year | 42/48 | €51,337 | €47,263 | -€4,074 | -7.9% |
| Taxes, remuneration and social security | 45 | €51,337 | €47,263 | -€4,074 | -7.9% |
| Taxes | 450/3 | €51,337 | €47,034 | -€4,303 | -8.4% |
| Remuneration and social security | 454/9 | - | €229 | +€229 | |
| Accrued charges and deferred income | 492/3 | €3,346 | €3,346 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €42,931 | €41,634 | -€1,298 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,057 | €103,508 | -€550 | -0.5% |
| Other operating charges | 640/8 | €20,631 | €22,813 | +€2,183 | +10.6% |
| Gross operating margin | 9900 | €354,564 | €355,238 | +€675 | +0.2% |
| Operating profit (loss) | 9901 | €186,944 | €187,283 | +€339 | +0.2% |
| Financial income | 75/76B | €28,230 | €15,522 | -€12,708 | -45.0% |
| Recurring financial income | 75 | €28,230 | €15,522 | -€12,708 | -45.0% |
| Financial charges | 65/66B | €36,322 | €22,257 | -€14,066 | -38.7% |
| Recurring financial charges | 65 | €36,322 | €22,257 | -€14,066 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €178,852 | €180,549 | +€1,697 | +0.9% |
| Income taxes | 67/77 | €54,808 | €54,180 | -€628 | -1.1% |
| Profit (loss) for the period | 9904 | €124,043 | €126,368 | +€2,325 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €124,043 | €126,368 | +€2,325 | +1.9% |
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 16 October 2026 via checked.be.