INTERIEURWERKEN HENDRIKS: 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 HENDRIKS
Largest movements
- Receivables within one year +€15,165
up €15,165 (+34.5%), from €43,980 to €59,145
of which Other amounts receivable: +€11,417
- Cash -€10,440
down €10,440 (-29.1%), from €35,877 to €25,436
mainly Receivables within one year (-€15,165) and Debts after one year (-€3,563)
- Tangible fixed assets -€3,441
down €3,441 (-21.0%), from €16,357 to €12,916
of which Furniture and vehicles: -€3,940
- Reserves +€5,804
up €5,804 (+7.6%), from €75,994 to €81,797
- Debts after one year -€3,563
down €3,563 (-51.1%), from €6,973 to €3,410
- Trade debts -€1,537
down €1,537 (-18.4%), from €8,349 to €6,812
- Gross operating margin -€13,539
down €13,539 (-43.9%), from €30,843 to €17,304
- Taxes -€3,566
down €3,566 (-50.9%), from €7,000 to €3,434
- Other operating charges -€949
down €949 (-32.8%), from €2,896 to €1,947
- Financial income +€684
up €684 (+256%), from €267 to €951
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 | €100,720 | €101,492 | +€771 | +0.8% |
| Fixed assets | 21/28 | €16,357 | €12,916 | -€3,441 | -21.0% |
| Tangible fixed assets | 22/27 | €16,357 | €12,916 | -€3,441 | -21.0% |
| Land and buildings | 22 | €1,997 | €1,666 | -€331 | -16.6% |
| Plant, machinery and equipment | 23 | - | €1,318 | +€1,318 | |
| Furniture and vehicles | 24 | €11,017 | €7,077 | -€3,940 | -35.8% |
| Other tangible fixed assets | 26 | €3,343 | €2,854 | -€489 | -14.6% |
| Current assets | 29/58 | €84,363 | €88,576 | +€4,213 | +5.0% |
| Amounts receivable within one year | 40/41 | €43,980 | €59,145 | +€15,165 | +34.5% |
| Trade receivables | 40 | €28,450 | €32,199 | +€3,748 | +13.2% |
| Other amounts receivable | 41 | €15,530 | €26,947 | +€11,417 | +73.5% |
| Cash at bank and in hand | 54/58 | €35,877 | €25,436 | -€10,440 | -29.1% |
| Deferred charges and accrued income | 490/1 | €4,507 | €3,994 | -€513 | -11.4% |
| Total equity and liabilities | 10/49 | €100,720 | €101,492 | +€771 | +0.8% |
| Equity | 10/15 | €80,994 | €86,797 | +€5,804 | +7.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €75,994 | €81,797 | +€5,804 | +7.6% |
| Distributable reserves | 133 | €75,994 | €81,797 | +€5,804 | +7.6% |
| Amounts payable | 17/49 | €19,727 | €14,694 | -€5,032 | -25.5% |
| Amounts payable after more than one year | 17 | €6,973 | €3,410 | -€3,563 | -51.1% |
| Financial debts | 170/4 | €6,973 | €3,410 | -€3,563 | -51.1% |
| Amounts payable within one year | 42/48 | €12,722 | €11,285 | -€1,438 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €3,406 | €3,563 | +€157 | +4.6% |
| Trade debts | 44 | €8,349 | €6,812 | -€1,537 | -18.4% |
| Suppliers | 440/4 | €8,349 | €6,812 | -€1,537 | -18.4% |
| Taxes, remuneration and social security | 45 | €968 | €910 | -€58 | -6.0% |
| Taxes | 450/3 | €968 | €910 | -€58 | -6.0% |
| Accrued charges and deferred income | 492/3 | €32 | - | -€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,760 | €5,001 | +€242 | +5.1% |
| Other operating charges | 640/8 | €2,896 | €1,947 | -€949 | -32.8% |
| Gross operating margin | 9900 | €30,843 | €17,304 | -€13,539 | -43.9% |
| Operating profit (loss) | 9901 | €23,187 | €10,356 | -€12,831 | -55.3% |
| Financial income | 75/76B | €267 | €951 | +€684 | +256% |
| Recurring financial income | 75 | €267 | €951 | +€684 | +256% |
| Financial charges | 65/66B | €2,260 | €2,069 | -€190 | -8.4% |
| Recurring financial charges | 65 | €2,260 | €2,069 | -€190 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €21,194 | €9,237 | -€11,957 | -56.4% |
| Income taxes | 67/77 | €7,000 | €3,434 | -€3,566 | -50.9% |
| Profit (loss) for the period | 9904 | €14,194 | €5,804 | -€8,391 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,194 | €5,804 | -€8,391 | -59.1% |
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 21 October 2026 via checked.be.