INTERIEURPAKKET: 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.
INTERIEURPAKKET
Largest movements
- Receivables within one year -€34,342
down €34,342 (-43.2%), from €79,482 to €45,140
of which Other amounts receivable: -€23,895
- Cash +€29,300
up €29,300 (+44.4%), from €66,036 to €95,336
mainly Net result for the year (+€102,532) and Receivables within one year (+€34,342)
- Tangible fixed assets -€5,808
down €5,808 (-8.1%), from €72,038 to €66,230
of which Other tangible fixed assets: -€6,211
- Other debts -€15,066
down €15,066 (-25.7%), from €58,618 to €43,552
- Trade debts +€2,194
new in 2025: €2,194
- Gross operating margin +€7,571
up €7,571 (+5.6%), from €136,406 to €143,978
- Taxes -€1,872
down €1,872 (-6.1%), from €30,865 to €28,993
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 | €218,823 | €206,706 | -€12,117 | -5.5% |
| Fixed assets | 21/28 | €72,038 | €66,230 | -€5,808 | -8.1% |
| Tangible fixed assets | 22/27 | €72,038 | €66,230 | -€5,808 | -8.1% |
| Plant, machinery and equipment | 23 | €3,418 | €2,159 | -€1,259 | -36.8% |
| Furniture and vehicles | 24 | €637 | €2,299 | +€1,662 | +261% |
| Other tangible fixed assets | 26 | €67,983 | €61,772 | -€6,211 | -9.1% |
| Current assets | 29/58 | €146,785 | €140,476 | -€6,309 | -4.3% |
| Amounts receivable within one year | 40/41 | €79,482 | €45,140 | -€34,342 | -43.2% |
| Trade receivables | 40 | €45,347 | €34,900 | -€10,447 | -23.0% |
| Other amounts receivable | 41 | €34,135 | €10,240 | -€23,895 | -70.0% |
| Cash at bank and in hand | 54/58 | €66,036 | €95,336 | +€29,300 | +44.4% |
| Deferred charges and accrued income | 490/1 | €1,266 | - | -€1,266 | |
| Total equity and liabilities | 10/49 | €218,823 | €206,706 | -€12,117 | -5.5% |
| Equity | 10/15 | €144,465 | €144,465 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €125,915 | €125,915 | = | 0.0% |
| Distributable reserves | 133 | €125,915 | €125,915 | = | 0.0% |
| Amounts payable | 17/49 | €74,357 | €62,241 | -€12,117 | -16.3% |
| Amounts payable within one year | 42/48 | €73,730 | €62,241 | -€11,489 | -15.6% |
| Trade debts | 44 | - | €2,194 | +€2,194 | |
| Suppliers | 440/4 | - | €2,194 | +€2,194 | |
| Taxes, remuneration and social security | 45 | €15,111 | €16,494 | +€1,383 | +9.2% |
| Taxes | 450/3 | €12,385 | €13,867 | +€1,482 | +12.0% |
| Remuneration and social security | 454/9 | €2,726 | €2,627 | -€99 | -3.6% |
| Other amounts payable | 47/48 | €58,618 | €43,552 | -€15,066 | -25.7% |
| Accrued charges and deferred income | 492/3 | €628 | - | -€628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,647 | €8,942 | +€1,296 | +16.9% |
| Other operating charges | 640/8 | €872 | €844 | -€28 | -3.2% |
| Gross operating margin | 9900 | €136,406 | €143,978 | +€7,571 | +5.6% |
| Operating profit (loss) | 9901 | €127,887 | €134,191 | +€6,304 | +4.9% |
| Financial income | 75/76B | €432 | €482 | +€50 | +11.5% |
| Recurring financial income | 75 | €432 | €482 | +€50 | +11.5% |
| Financial charges | 65/66B | €3,391 | €3,148 | -€243 | -7.2% |
| Recurring financial charges | 65 | €3,391 | €3,148 | -€243 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €124,929 | €131,525 | +€6,597 | +5.3% |
| Income taxes | 67/77 | €30,865 | €28,993 | -€1,872 | -6.1% |
| Profit (loss) for the period | 9904 | €94,064 | €102,532 | +€8,468 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €94,064 | €102,532 | +€8,468 | +9.0% |
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.