INTERIEURWERKEN VDB: 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 VDB
Largest movements
- Cash -€49,457
down €49,457 (-70.3%), from €70,323 to €20,866
mainly Tax, wage and social debts (-€36,648) and Investment in fixed assets (net) (-€25,018)
- Financial fixed assets +€19,158
up €19,158 (+9.4%), from €204,540 to €223,698
- Receivables within one year +€11,276
up €11,276 (+464%), from €2,430 to €13,706
of which Trade receivables: +€11,928
- Tax, wage and social debts -€36,648
down €36,648 (-92.1%), from €39,784 to €3,136
- Trade debts +€14,292
up €14,292 (+224%), from €6,381 to €20,673
- Reserves +€4,405
up €4,405 (+1.8%), from €250,896 to €255,301
of which Distributable reserves: +€4,405
- Gross operating margin -€42,632
down €42,632 (-79.9%), from €53,331 to €10,699
- Taxes -€8,225
down €8,225 (-76.5%), from €10,755 to €2,529
- Financial income +€5,448
up €5,448 (+64,240%), from €8 to €5,456
- Other operating charges +€1,498
up €1,498 (+173%), from €864 to €2,362
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €315,661 | €297,710 | -€17,951 | -5.7% |
| Fixed assets | 21/28 | €241,108 | €261,597 | +€20,490 | +8.5% |
| Tangible fixed assets | 22/27 | €36,567 | €37,899 | +€1,332 | +3.6% |
| Land and buildings | 22 | €13,598 | €19,036 | +€5,438 | +40.0% |
| Plant, machinery and equipment | 23 | €11,346 | €8,602 | -€2,744 | -24.2% |
| Furniture and vehicles | 24 | €2,804 | €2,497 | -€307 | -11.0% |
| Other tangible fixed assets | 26 | €8,819 | €7,764 | -€1,055 | -12.0% |
| Financial fixed assets | 28 | €204,540 | €223,698 | +€19,158 | +9.4% |
| Current assets | 29/58 | €74,553 | €36,113 | -€38,440 | -51.6% |
| Amounts receivable within one year | 40/41 | €2,430 | €13,706 | +€11,276 | +464% |
| Trade receivables | 40 | €1,207 | €13,136 | +€11,928 | +988% |
| Other amounts receivable | 41 | €1,223 | €570 | -€653 | -53.4% |
| Cash at bank and in hand | 54/58 | €70,323 | €20,866 | -€49,457 | -70.3% |
| Deferred charges and accrued income | 490/1 | €1,801 | €1,541 | -€260 | -14.4% |
| Total equity and liabilities | 10/49 | €315,661 | €297,710 | -€17,951 | -5.7% |
| Equity | 10/15 | €269,496 | €273,901 | +€4,405 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €250,896 | €255,301 | +€4,405 | +1.8% |
| Non-distributable reserves | 130/1 | €296 | €296 | = | 0.0% |
| Reserves not available under the articles | 1311 | €296 | €296 | = | 0.0% |
| Distributable reserves | 133 | €250,600 | €255,005 | +€4,405 | +1.8% |
| Amounts payable | 17/49 | €46,165 | €23,809 | -€22,356 | -48.4% |
| Amounts payable within one year | 42/48 | €46,165 | €23,809 | -€22,356 | -48.4% |
| Trade debts | 44 | €6,381 | €20,673 | +€14,292 | +224% |
| Suppliers | 440/4 | €6,381 | €20,673 | +€14,292 | +224% |
| Taxes, remuneration and social security | 45 | €39,784 | €3,136 | -€36,648 | -92.1% |
| Taxes | 450/3 | €39,784 | €3,136 | -€36,648 | -92.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,655 | €4,528 | -€127 | -2.7% |
| Other operating charges | 640/8 | €864 | €2,362 | +€1,498 | +173% |
| Gross operating margin | 9900 | €53,331 | €10,699 | -€42,632 | -79.9% |
| Operating profit (loss) | 9901 | €47,812 | €3,809 | -€44,003 | -92.0% |
| Financial income | 75/76B | €8 | €5,456 | +€5,448 | +64,240% |
| Recurring financial income | 75 | €8 | €5,456 | +€5,448 | +64,240% |
| Financial charges | 65/66B | €2,291 | €2,330 | +€39 | +1.7% |
| Recurring financial charges | 65 | €2,291 | €2,330 | +€39 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €45,529 | €6,934 | -€38,595 | -84.8% |
| Income taxes | 67/77 | €10,755 | €2,529 | -€8,225 | -76.5% |
| Profit (loss) for the period | 9904 | €34,774 | €4,405 | -€30,369 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,774 | €4,405 | -€30,369 | -87.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.