Interior Collections: what changed
Two fiscal 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.
Interior Collections
Largest movements
- Receivables within one year +€17,291
up €17,291 (+20.2%), from €85,422 to €102,713
of which Other amounts receivable: +€18,338
- Cash +€8,995
up €8,995 (+21.7%), from €41,371 to €50,366
mainly Net result for the year (+€22,277) and Depreciation (+€5,990)
- Current investments +€4,487
up €4,487 (+4.5%), from €100,000 to €104,487
- Deferred charges and accrued income -€4,013
down €4,013 (-50.3%), from €7,980 to €3,967
- Reserves +€22,277
up €22,277 (+26.1%), from €85,508 to €107,784
of which Distributable reserves: +€22,277
- Accrued charges and deferred income +€5,000
new in 2025: €5,000
- Tax, wage and social debts +€3,921
up €3,921 (+20.1%), from €19,518 to €23,439
- Trade debts -€3,044
down €3,044 (-18.5%), from €16,428 to €13,384
- Gross operating margin +€9,767
up €9,767 (+28.7%), from €33,989 to €43,756
- Financial income +€7,723
up €7,723 (+285.3%), from €2,707 to €10,430
- Taxes +€6,203
up €6,203 (+54.8%), from €11,314 to €17,517
- Other operating charges -€3,424
down €3,424 (-49.5%), from €6,922 to €3,498
- Financial charges -€3,163
down €3,163 (-39.2%), from €8,067 to €4,905
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.
Cash bridge derived
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 | €267,672 | €293,197 | +€25,525 | +9.5% |
| Fixed assets | 21/28 | €32,899 | €31,665 | -€1,234 | -3.8% |
| Intangible fixed assets | 21 | €5,406 | €5,721 | +€315 | +5.8% |
| Tangible fixed assets | 22/27 | €27,493 | €25,944 | -€1,549 | -5.6% |
| Plant, machinery and equipment | 23 | €26,337 | €22,660 | -€3,678 | -14.0% |
| Furniture and vehicles | 24 | €1,156 | €3,284 | +€2,129 | +184.2% |
| Current assets | 29/58 | €234,773 | €261,532 | +€26,758 | +11.4% |
| Amounts receivable within one year | 40/41 | €85,422 | €102,713 | +€17,291 | +20.2% |
| Trade receivables | 40 | €46,810 | €45,762 | -€1,047 | -2.2% |
| Other amounts receivable | 41 | €38,612 | €56,950 | +€18,338 | +47.5% |
| Current investments | 50/53 | €100,000 | €104,487 | +€4,487 | +4.5% |
| Cash at bank and in hand | 54/58 | €41,371 | €50,366 | +€8,995 | +21.7% |
| Deferred charges and accrued income | 490/1 | €7,980 | €3,967 | -€4,013 | -50.3% |
| Total equity and liabilities | 10/49 | €267,672 | €293,197 | +€25,525 | +9.5% |
| Equity | 10/15 | €228,581 | €250,858 | +€22,277 | +9.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €85,508 | €107,784 | +€22,277 | +26.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €83,649 | €105,925 | +€22,277 | +26.6% |
| Profit (loss) carried forward | 14 | €130,674 | €130,674 | = | 0.0% |
| Amounts payable | 17/49 | €39,091 | €42,339 | +€3,248 | +8.3% |
| Amounts payable within one year | 42/48 | €39,091 | €37,339 | -€1,752 | -4.5% |
| Financial debts | 43 | €3,146 | €516 | -€2,630 | -83.6% |
| Credit institutions | 430/8 | €3,146 | €516 | -€2,630 | -83.6% |
| Trade debts | 44 | €16,428 | €13,384 | -€3,044 | -18.5% |
| Suppliers | 440/4 | €16,428 | €13,384 | -€3,044 | -18.5% |
| Taxes, remuneration and social security | 45 | €19,518 | €23,439 | +€3,921 | +20.1% |
| Taxes | 450/3 | €19,518 | €23,439 | +€3,921 | +20.1% |
| Accrued charges and deferred income | 492/3 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,859 | €5,990 | +€1,131 | +23.3% |
| Other operating charges | 640/8 | €6,922 | €3,498 | -€3,424 | -49.5% |
| Gross operating margin | 9900 | €33,989 | €43,756 | +€9,767 | +28.7% |
| Operating profit (loss) | 9901 | €22,208 | €34,268 | +€12,060 | +54.3% |
| Financial income | 75/76B | €2,707 | €10,430 | +€7,723 | +285.3% |
| Recurring financial income | 75 | €2,707 | €10,430 | +€7,723 | +285.3% |
| Financial charges | 65/66B | €8,067 | €4,905 | -€3,163 | -39.2% |
| Recurring financial charges | 65 | €8,067 | €4,905 | -€3,163 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €16,848 | €39,794 | +€22,946 | +136.2% |
| Income taxes | 67/77 | €11,314 | €17,517 | +€6,203 | +54.8% |
| Profit (loss) for the period | 9904 | €5,534 | €22,277 | +€16,743 | +302.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,534 | €22,277 | +€16,743 | +302.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.