Interieurwerken Bekaert: 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.
Interieurwerken Bekaert
Largest movements
- Tangible fixed assets -€19,253
down €19,253 (-31.0%), from €62,070 to €42,817
of which Leasing and similar rights: -€12,127
- Receivables within one year -€12,009
down €12,009 (-54.0%), from €22,236 to €10,227
of which Trade receivables: -€11,591
- Other debts -€21,246
no longer reported in 2025 (was €21,246)
- Debts after one year -€12,058
down €12,058 (-40.2%), from €30,015 to €17,957
- Reserves +€8,178
up €8,178 (+72.7%), from €11,250 to €19,428
- Current portion of long-term debt -€6,092
down €6,092 (-35.5%), from €17,170 to €11,079
- Trade debts -€3,441
down €3,441 (-49.7%), from €6,927 to €3,486
- Gross operating margin -€20,575
down €20,575 (-36.1%), from €56,968 to €36,393
- Depreciation -€10,307
down €10,307 (-32.1%), from €32,114 to €21,807
- Financial charges -€2,251
down €2,251 (-49.7%), from €4,526 to €2,275
- Taxes -€1,548
down €1,548 (-31.1%), from €4,971 to €3,423
- Other operating charges -€827
down €827 (-45.8%), from €1,805 to €979
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 | €98,219 | €66,881 | -€31,338 | -31.9% |
| Fixed assets | 21/28 | €66,365 | €47,112 | -€19,253 | -29.0% |
| Tangible fixed assets | 22/27 | €62,070 | €42,817 | -€19,253 | -31.0% |
| Plant, machinery and equipment | 23 | €10,724 | €7,351 | -€3,373 | -31.5% |
| Furniture and vehicles | 24 | €5,320 | €2,756 | -€2,564 | -48.2% |
| Leasing and similar rights | 25 | €41,990 | €29,863 | -€12,127 | -28.9% |
| Other tangible fixed assets | 26 | €4,036 | €2,846 | -€1,189 | -29.5% |
| Financial fixed assets | 28 | €4,295 | €4,295 | = | 0.0% |
| Current assets | 29/58 | €31,854 | €19,769 | -€12,084 | -37.9% |
| Stocks and contracts in progress | 3 | €5,069 | €5,000 | -€69 | -1.4% |
| Stocks | 30/36 | €5,069 | €5,000 | -€69 | -1.4% |
| Amounts receivable within one year | 40/41 | €22,236 | €10,227 | -€12,009 | -54.0% |
| Trade receivables | 40 | €19,875 | €8,284 | -€11,591 | -58.3% |
| Other amounts receivable | 41 | €2,361 | €1,943 | -€418 | -17.7% |
| Cash at bank and in hand | 54/58 | €1,952 | €1,462 | -€491 | -25.1% |
| Deferred charges and accrued income | 490/1 | €2,596 | €3,081 | +€485 | +18.7% |
| Total equity and liabilities | 10/49 | €98,219 | €66,881 | -€31,338 | -31.9% |
| Equity | 10/15 | €16,250 | €24,428 | +€8,178 | +50.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €11,250 | €19,428 | +€8,178 | +72.7% |
| Distributable reserves | 133 | €11,250 | €19,428 | +€8,178 | +72.7% |
| Amounts payable | 17/49 | €81,969 | €42,453 | -€39,516 | -48.2% |
| Amounts payable after more than one year | 17 | €30,015 | €17,957 | -€12,058 | -40.2% |
| Financial debts | 170/4 | €30,015 | €17,957 | -€12,058 | -40.2% |
| Amounts payable within one year | 42/48 | €51,922 | €24,497 | -€27,425 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €17,170 | €11,079 | -€6,092 | -35.5% |
| Trade debts | 44 | €6,927 | €3,486 | -€3,441 | -49.7% |
| Suppliers | 440/4 | €6,927 | €3,486 | -€3,441 | -49.7% |
| Taxes, remuneration and social security | 45 | €6,579 | €9,932 | +€3,353 | +51.0% |
| Taxes | 450/3 | €6,579 | €9,932 | +€3,353 | +51.0% |
| Other amounts payable | 47/48 | €21,246 | - | -€21,246 | |
| Accrued charges and deferred income | 492/3 | €32 | - | -€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,114 | €21,807 | -€10,307 | -32.1% |
| Other operating charges | 640/8 | €1,805 | €979 | -€827 | -45.8% |
| Non-recurring operating charges | 66A | €1,628 | - | -€1,628 | |
| Gross operating margin | 9900 | €56,968 | €36,393 | -€20,575 | -36.1% |
| Operating profit (loss) | 9901 | €21,420 | €13,607 | -€7,813 | -36.5% |
| Financial income | 75/76B | €187 | €269 | +€83 | +44.3% |
| Recurring financial income | 75 | €187 | €269 | +€83 | +44.3% |
| Financial charges | 65/66B | €4,526 | €2,275 | -€2,251 | -49.7% |
| Recurring financial charges | 65 | €4,526 | €2,275 | -€2,251 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €17,080 | €11,601 | -€5,479 | -32.1% |
| Income taxes | 67/77 | €4,971 | €3,423 | -€1,548 | -31.1% |
| Profit (loss) for the period | 9904 | €12,109 | €8,178 | -€3,932 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,109 | €8,178 | -€3,932 | -32.5% |
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 15 October 2026 via checked.be.