Interieurwerken Kevin: what changed
Interieurwerken Kevin
Largest movements
- Tangible fixed assets +€6,600
up €6,600 (+26.0%), from €25,397 to €31,997
of which Furniture and vehicles: +€7,057
- Cash +€6,305
up €6,305 (+187%), from €3,367 to €9,672
mainly Trade debts (+€11,303) and Depreciation (+€9,791)
- Receivables within one year -€1,206
down €1,206 (-6.1%), from €19,721 to €18,515
of which Other amounts receivable: -€5,693
- Trade debts +€11,303
up €11,303 (+149%), from €7,594 to €18,897
- Debts after one year -€5,542
down €5,542 (-75.0%), from €7,389 to €1,847
- Tax, wage and social debts +€2,641
new in 2025: €2,641
of which Taxes: +€2,041
- Profit (loss) carried forward +€1,764
up €1,764, from -€335 to €1,429
- Other debts +€1,077
up €1,077 (+4.5%), from €23,987 to €25,064
- Gross operating margin +€10,611
up €10,611 (+442%), from €2,401 to €13,012
- Depreciation +€7,434
up €7,434 (+315%), from €2,357 to €9,791
- Taxes +€400
new in 2025: €400
- Financial charges +€379
up €379 (+100%), from €379 to €758
- Other operating charges +€300
new in 2025: €300
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,176 | €60,419 | +€11,243 | +22.9% |
| Fixed assets | 21/28 | €25,397 | €31,997 | +€6,600 | +26.0% |
| Tangible fixed assets | 22/27 | €25,397 | €31,997 | +€6,600 | +26.0% |
| Plant, machinery and equipment | 23 | €1,255 | €798 | -€457 | -36.4% |
| Furniture and vehicles | 24 | €24,142 | €31,199 | +€7,057 | +29.2% |
| Current assets | 29/58 | €23,779 | €28,422 | +€4,643 | +19.5% |
| Amounts receivable within one year | 40/41 | €19,721 | €18,515 | -€1,206 | -6.1% |
| Trade receivables | 40 | €11,973 | €16,460 | +€4,487 | +37.5% |
| Other amounts receivable | 41 | €7,748 | €2,055 | -€5,693 | -73.5% |
| Cash at bank and in hand | 54/58 | €3,367 | €9,672 | +€6,305 | +187% |
| Deferred charges and accrued income | 490/1 | €691 | €235 | -€456 | -66.0% |
| Total equity and liabilities | 10/49 | €49,176 | €60,419 | +€11,243 | +22.9% |
| Equity | 10/15 | €4,665 | €6,429 | +€1,764 | +37.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€335 | €1,429 | +€1,764 | |
| Amounts payable | 17/49 | €44,511 | €53,990 | +€9,479 | +21.3% |
| Amounts payable after more than one year | 17 | €7,389 | €1,847 | -€5,542 | -75.0% |
| Financial debts | 170/4 | €7,389 | €1,847 | -€5,542 | -75.0% |
| Amounts payable within one year | 42/48 | €37,122 | €52,143 | +€15,021 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €5,541 | €5,541 | = | 0.0% |
| Trade debts | 44 | €7,594 | €18,897 | +€11,303 | +149% |
| Suppliers | 440/4 | €7,594 | €18,897 | +€11,303 | +149% |
| Taxes, remuneration and social security | 45 | - | €2,641 | +€2,641 | |
| Taxes | 450/3 | - | €2,041 | +€2,041 | |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €23,987 | €25,064 | +€1,077 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,357 | €9,791 | +€7,434 | +315% |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Gross operating margin | 9900 | €2,401 | €13,012 | +€10,611 | +442% |
| Operating profit (loss) | 9901 | €44 | €2,921 | +€2,877 | +6,539% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €379 | €758 | +€379 | +100% |
| Recurring financial charges | 65 | €379 | €758 | +€379 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€335 | €2,164 | +€2,499 | |
| Income taxes | 67/77 | - | €400 | +€400 | |
| Profit (loss) for the period | 9904 | -€335 | €1,764 | +€2,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€335 | €1,764 | +€2,099 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.