INTERIEURS TACK: 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.
INTERIEURS TACK
Largest movements
- Cash +€102,657
up €102,657 (+171%), from €59,887 to €162,544
mainly Net result for the year (+€70,038) and Depreciation (+€62,634)
- Receivables within one year +€15,748
up €15,748 (+12.5%), from €126,410 to €142,158
of which Trade receivables: +€17,111
- Stocks and contracts -€12,049
down €12,049 (-21.2%), from €56,877 to €44,828
of which Stocks: -€12,049
- Tangible fixed assets -€9,655
down €9,655 (-3.3%), from €291,619 to €281,964
of which Plant, machinery and equipment: -€18,480
- Reserves +€67,038
up €67,038 (+19.1%), from €351,481 to €418,518
- Tax, wage and social debts +€26,889
up €26,889 (+1,844%), from €1,458 to €28,347
of which Taxes: +€26,889
- Debts after one year -€10,813
down €10,813 (-17.7%), from €61,029 to €50,215
- Trade debts +€9,627
up €9,627 (+341%), from €2,825 to €12,452
- Gross operating margin +€84,245
up €84,245 (+47.8%), from €176,322 to €260,567
- Staff costs +€26,358
up €26,358 (+36.8%), from €71,707 to €98,066
- Taxes +€17,090
up €17,090 (+202%), from €8,458 to €25,548
- Depreciation -€8,861
down €8,861 (-12.4%), from €71,495 to €62,634
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 | €538,997 | €635,833 | +€96,836 | +18.0% |
| Fixed assets | 21/28 | €291,619 | €281,964 | -€9,655 | -3.3% |
| Tangible fixed assets | 22/27 | €291,619 | €281,964 | -€9,655 | -3.3% |
| Land and buildings | 22 | €135,031 | €120,204 | -€14,827 | -11.0% |
| Plant, machinery and equipment | 23 | €138,042 | €119,562 | -€18,480 | -13.4% |
| Furniture and vehicles | 24 | €18,546 | €42,198 | +€23,652 | +128% |
| Current assets | 29/58 | €247,377 | €353,868 | +€106,491 | +43.0% |
| Stocks and contracts in progress | 3 | €56,877 | €44,828 | -€12,049 | -21.2% |
| Stocks | 30/36 | €56,877 | €44,828 | -€12,049 | -21.2% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €126,410 | €142,158 | +€15,748 | +12.5% |
| Trade receivables | 40 | €124,934 | €142,046 | +€17,111 | +13.7% |
| Other amounts receivable | 41 | €1,476 | €112 | -€1,363 | -92.4% |
| Cash at bank and in hand | 54/58 | €59,887 | €162,544 | +€102,657 | +171% |
| Deferred charges and accrued income | 490/1 | €4,203 | €4,338 | +€135 | +3.2% |
| Total equity and liabilities | 10/49 | €538,997 | €635,833 | +€96,836 | +18.0% |
| Equity | 10/15 | €398,805 | €465,843 | +€67,038 | +16.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €351,481 | €418,518 | +€67,038 | +19.1% |
| Distributable reserves | 133 | €351,481 | €418,518 | +€67,038 | +19.1% |
| Profit (loss) carried forward | 14 | €28,725 | €28,725 | = | 0.0% |
| Amounts payable | 17/49 | €140,192 | €169,990 | +€29,798 | +21.3% |
| Amounts payable after more than one year | 17 | €61,029 | €50,215 | -€10,813 | -17.7% |
| Financial debts | 170/4 | €61,029 | €50,215 | -€10,813 | -17.7% |
| Amounts payable within one year | 42/48 | €79,163 | €119,774 | +€40,611 | +51.3% |
| Current portion of amounts payable after more than one year | 42 | €39,547 | €41,100 | +€1,553 | +3.9% |
| Trade debts | 44 | €2,825 | €12,452 | +€9,627 | +341% |
| Suppliers | 440/4 | €2,825 | €12,452 | +€9,627 | +341% |
| Taxes, remuneration and social security | 45 | €1,458 | €28,347 | +€26,889 | +1,844% |
| Taxes | 450/3 | €1,458 | €28,347 | +€26,889 | +1,844% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,333 | €37,876 | +€2,542 | +7.2% |
| Remuneration, social security and pensions | 62 | €71,707 | €98,066 | +€26,358 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,495 | €62,634 | -€8,861 | -12.4% |
| Other operating charges | 640/8 | €4,370 | €4,618 | +€248 | +5.7% |
| Gross operating margin | 9900 | €176,322 | €260,567 | +€84,245 | +47.8% |
| Operating profit (loss) | 9901 | €28,749 | €95,250 | +€66,501 | +231% |
| Financial income | 75/76B | €4,399 | €4,110 | -€290 | -6.6% |
| Recurring financial income | 75 | €4,399 | €4,110 | -€290 | -6.6% |
| Financial charges | 65/66B | €4,451 | €3,774 | -€678 | -15.2% |
| Recurring financial charges | 65 | €4,451 | €3,774 | -€678 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €28,697 | €95,586 | +€66,889 | +233% |
| Income taxes | 67/77 | €8,458 | €25,548 | +€17,090 | +202% |
| Profit (loss) for the period | 9904 | €20,239 | €70,038 | +€49,798 | +246% |
| Profit (loss) for the period to be appropriated | 9905 | €20,239 | €70,038 | +€49,798 | +246% |
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.