INTERIEURWERKEN VANBUEL: what changed
What changed
INTERIEURWERKEN VANBUEL
NACE 95.240, Repair and maintenance of furniture and upholstery
filed annual accounts (NBB)
Net result for the year
-€13,626
2024 · €11,153-€24,779
Equity
€263,116
2024 · €276,743-€13,626
Cash
€49,530
2024 · €62,384-€12,854
Balance sheet total
€614,520
2024 · €759,191-€144,670
Largest movements
Assets
- Receivables within one year -€107,867
down €107,867 (-87.8%), from €122,809 to €14,942
of which Trade receivables: -€108,545
- Tangible fixed assets -€25,874
down €25,874 (-4.5%), from €573,064 to €547,190
of which Land and buildings: -€28,405
- Cash -€12,854
down €12,854 (-20.6%), from €62,384 to €49,530
mainly Trade debts (-€111,907) and Debts after one year (-€15,665)
Equity and liabilities
- Trade debts -€111,907
down €111,907 (-98.2%), from €114,008 to €2,101
- Debts after one year -€15,665
down €15,665 (-32.7%), from €47,849 to €32,184
- Reserves -€13,626
down €13,626 (-5.5%), from €249,243 to €235,616
of which Tax-exempt reserves: -€14,710
Income statement
- Gross operating margin -€29,564
down €29,564 (-43.8%), from €67,513 to €37,949
- Taxes -€9,224
down €9,224 (-86.7%), from €10,643 to €1,419
- Financial charges +€3,174
up €3,174 (+220%), from €1,444 to €4,618
- Staff costs +€1,477
up €1,477 (+9.6%), from €15,362 to €16,839
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.
Result 2024
€11,153
Gross operating margin
-€29,564
Staff costs
-€1,477
Depreciation
-€624
Other operating charges
+€178
Financial income
+€659
Financial charges
-€3,174
Taxes
+€9,224
Result 2025
-€13,626
raises the resultlowers the result
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.
From operations
+€5,807
Investment
-€3,274
Financing
-€15,388
Cash 2024
€62,384
From operations (derived)
+€5,807
Net result for the year
-€13,626
Depreciation
+€29,148
Receivables within one year
+€107,867
Deferred charges and accrued income
-€1,925
Provisions
-€3,678
Trade debts
-€111,907
Tax, wage and social debts
+€867
Other debts
-€939
Investment (derived)
-€3,274
Investment in fixed assets (net)
-€3,274
Financing
-€15,388
Debts after one year
-€15,665
Current portion of long-term debt
+€278
Cash 2025
€49,530
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €759,191 | €614,520 | -€144,670 | -19.1% |
| Fixed assets | 21/28 | €573,064 | €547,190 | -€25,874 | -4.5% |
| Tangible fixed assets | 22/27 | €573,064 | €547,190 | -€25,874 | -4.5% |
| Land and buildings | 22 | €572,635 | €544,230 | -€28,405 | -5.0% |
| Plant, machinery and equipment | 23 | €429 | €311 | -€118 | -27.5% |
| Furniture and vehicles | 24 | - | €2,650 | +€2,650 | |
| Current assets | 29/58 | €186,127 | €67,330 | -€118,796 | -63.8% |
| Amounts receivable within one year | 40/41 | €122,809 | €14,942 | -€107,867 | -87.8% |
| Trade receivables | 40 | €117,440 | €8,894 | -€108,545 | -92.4% |
| Other amounts receivable | 41 | €5,370 | €6,048 | +€678 | +12.6% |
| Cash at bank and in hand | 54/58 | €62,384 | €49,530 | -€12,854 | -20.6% |
| Deferred charges and accrued income | 490/1 | €933 | €2,858 | +€1,925 | +206% |
| Total equity and liabilities | 10/49 | €759,191 | €614,520 | -€144,670 | -19.1% |
| Equity | 10/15 | €276,743 | €263,116 | -€13,626 | -4.9% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €249,243 | €235,616 | -€13,626 | -5.5% |
| Tax-exempt reserves | 132 | €100,487 | €85,776 | -€14,710 | -14.6% |
| Distributable reserves | 133 | €148,756 | €149,840 | +€1,084 | +0.7% |
| Provisions and deferred taxes | 16 | €25,122 | €21,444 | -€3,678 | -14.6% |
| Deferred taxes | 168 | €25,122 | €21,444 | -€3,678 | -14.6% |
| Amounts payable | 17/49 | €457,327 | €329,960 | -€127,366 | -27.9% |
| Amounts payable after more than one year | 17 | €47,849 | €32,184 | -€15,665 | -32.7% |
| Financial debts | 170/4 | €47,849 | €32,184 | -€15,665 | -32.7% |
| Amounts payable within one year | 42/48 | €409,478 | €297,776 | -€111,701 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €15,388 | €15,665 | +€278 | +1.8% |
| Trade debts | 44 | €114,008 | €2,101 | -€111,907 | -98.2% |
| Suppliers | 440/4 | €114,008 | €2,101 | -€111,907 | -98.2% |
| Taxes, remuneration and social security | 45 | €6,565 | €7,432 | +€867 | +13.2% |
| Taxes | 450/3 | €121 | €5,068 | +€4,946 | +4,073% |
| Remuneration and social security | 454/9 | €6,443 | €2,364 | -€4,079 | -63.3% |
| Other amounts payable | 47/48 | €273,517 | €272,578 | -€939 | -0.3% |
| Remuneration, social security and pensions | 62 | €15,362 | €16,839 | +€1,477 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,524 | €29,148 | +€624 | +2.2% |
| Other operating charges | 640/8 | €7,147 | €6,969 | -€178 | -2.5% |
| Gross operating margin | 9900 | €67,513 | €37,949 | -€29,564 | -43.8% |
| Operating profit (loss) | 9901 | €16,480 | -€15,007 | -€31,487 | |
| Financial income | 75/76B | €3,081 | €3,740 | +€659 | +21.4% |
| Recurring financial income | 75 | €3,081 | €3,740 | +€659 | +21.4% |
| Financial charges | 65/66B | €1,444 | €4,618 | +€3,174 | +220% |
| Recurring financial charges | 65 | €1,444 | €4,618 | +€3,174 | +220% |
| Profit (loss) for the period before taxes | 9903 | €18,118 | -€15,885 | -€34,003 | |
| Transfer from deferred taxes | 780 | €3,678 | €3,678 | = | 0.0% |
| Income taxes | 67/77 | €10,643 | €1,419 | -€9,224 | -86.7% |
| Profit (loss) for the period | 9904 | €11,153 | -€13,626 | -€24,779 | |
| Transfer from tax-exempt reserves | 789 | €14,710 | €14,710 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,863 | €1,084 | -€24,779 | -95.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.