IntérieursBois Concept: what changed
Two fiscal 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.
IntérieursBois Concept
Largest movements
- Receivables within one year +€66,704
up €66,704 (+100.6%), from €66,335 to €133,039
of which Trade receivables: +€69,478
- Tangible fixed assets -€27,545
down €27,545 (-12.7%), from €216,266 to €188,721
of which Land and buildings: -€22,884
- Stocks and contracts -€21,250
down €21,250 (-93.4%), from €22,750 to €1,500
- Profit (loss) carried forward +€40,064
up €40,064 (+59.6%), from -€67,196 to -€27,132
- Trade debts +€32,817
up €32,817 (+81.5%), from €40,251 to €73,068
- Debts after one year -€18,581
down €18,581 (-12.4%), from €149,384 to €130,803
- Current portion of long-term debt -€15,516
down €15,516 (-45.5%), from €34,097 to €18,581
- Other debts -€13,708
down €13,708 (-14.7%), from €93,021 to €79,313
- Gross operating margin +€35,359
up €35,359 (+71.4%), from €49,521 to €84,880
- Financial charges -€3,279
down €3,279 (-18.5%), from €17,727 to €14,447
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.
Cash bridge derived
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 | €312,077 | €330,041 | +€17,964 | +5.8% |
| Fixed assets | 21/28 | €217,675 | €188,721 | -€28,954 | -13.3% |
| Intangible fixed assets | 21 | €1,409 | - | -€1,409 | |
| Tangible fixed assets | 22/27 | €216,266 | €188,721 | -€27,545 | -12.7% |
| Land and buildings | 22 | €203,948 | €181,064 | -€22,884 | -11.2% |
| Plant, machinery and equipment | 23 | €1,195 | €383 | -€813 | -68.0% |
| Furniture and vehicles | 24 | €11,123 | €7,274 | -€3,848 | -34.6% |
| Current assets | 29/58 | €94,401 | €141,319 | +€46,918 | +49.7% |
| Stocks and contracts in progress | 3 | €22,750 | €1,500 | -€21,250 | -93.4% |
| Stocks | 30/36 | €22,750 | €1,500 | -€21,250 | -93.4% |
| Amounts receivable within one year | 40/41 | €66,335 | €133,039 | +€66,704 | +100.6% |
| Trade receivables | 40 | €63,562 | €133,039 | +€69,478 | +109.3% |
| Other amounts receivable | 41 | €2,774 | - | -€2,774 | |
| Cash at bank and in hand | 54/58 | €3,346 | €5,819 | +€2,473 | +73.9% |
| Deferred charges and accrued income | 490/1 | €1,970 | €961 | -€1,009 | -51.2% |
| Total equity and liabilities | 10/49 | €312,077 | €330,041 | +€17,964 | +5.8% |
| Equity | 10/15 | -€33,808 | €6,256 | +€40,064 | |
| Contributions | 10/11 | €33,388 | €33,388 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,196 | -€27,132 | +€40,064 | +59.6% |
| Amounts payable | 17/49 | €345,884 | €323,784 | -€22,100 | -6.4% |
| Amounts payable after more than one year | 17 | €149,384 | €130,803 | -€18,581 | -12.4% |
| Financial debts | 170/4 | €149,384 | €130,803 | -€18,581 | -12.4% |
| Amounts payable within one year | 42/48 | €194,027 | €190,108 | -€3,919 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €34,097 | €18,581 | -€15,516 | -45.5% |
| Financial debts | 43 | €26,245 | €18,076 | -€8,168 | -31.1% |
| Credit institutions | 430/8 | €26,245 | €18,076 | -€8,168 | -31.1% |
| Trade debts | 44 | €40,251 | €73,068 | +€32,817 | +81.5% |
| Suppliers | 440/4 | €40,251 | €73,068 | +€32,817 | +81.5% |
| Taxes, remuneration and social security | 45 | €413 | €1,070 | +€656 | +158.9% |
| Taxes | 450/3 | €413 | €1,070 | +€656 | +158.9% |
| Other amounts payable | 47/48 | €93,021 | €79,313 | -€13,708 | -14.7% |
| Accrued charges and deferred income | 492/3 | €2,474 | €2,873 | +€400 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,310 | €28,954 | +€644 | +2.3% |
| Other operating charges | 640/8 | €1,982 | €1,357 | -€625 | -31.5% |
| Gross operating margin | 9900 | €49,521 | €84,880 | +€35,359 | +71.4% |
| Operating profit (loss) | 9901 | €19,229 | €54,569 | +€35,340 | +183.8% |
| Financial income | 75/76B | €56 | €96 | +€40 | +70.6% |
| Recurring financial income | 75 | €56 | €96 | +€40 | +70.6% |
| Financial charges | 65/66B | €17,727 | €14,447 | -€3,279 | -18.5% |
| Recurring financial charges | 65 | €17,727 | €14,447 | -€3,279 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €1,558 | €40,217 | +€38,659 | +2480.6% |
| Income taxes | 67/77 | €167 | €153 | -€14 | -8.4% |
| Profit (loss) for the period | 9904 | €1,391 | €40,064 | +€38,673 | +2780.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,391 | €40,064 | +€38,673 | +2780.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.