INTERIOR CONSTRUCT: 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.
INTERIOR CONSTRUCT
Largest movements
- Current investments +€93,500
up €93,500 (+30.5%), from €306,500 to €400,000
- Cash -€92,460
down €92,460 (-28.4%), from €325,865 to €233,405
mainly Accrued charges and deferred income (-€168,968) and Current investments (-€93,500)
- Receivables within one year -€29,737
down €29,737 (-36.6%), from €81,230 to €51,493
of which Trade receivables: -€24,438
- Tangible fixed assets -€27,148
down €27,148 (-31.9%), from €84,975 to €57,827
- Accrued charges and deferred income -€168,968
down €168,968 (-100.0%), from €169,010 to €42
- Reserves +€125,711
up €125,711 (+24.1%), from €520,927 to €646,638
- Debts after one year -€12,209
down €12,209 (-43.3%), from €28,229 to €16,019
- Gross operating margin +€54,821
up €54,821 (+20.1%), from €272,628 to €327,449
- Taxes +€24,937
up €24,937 (+88.8%), from €28,077 to €53,014
- Staff costs -€12,960
down €12,960 (-9.5%), from €136,532 to €123,572
- Depreciation -€5,874
down €5,874 (-17.2%), from €34,080 to €28,206
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 | €819,111 | €762,331 | -€56,780 | -6.9% |
| Fixed assets | 21/28 | €84,975 | €57,827 | -€27,148 | -31.9% |
| Tangible fixed assets | 22/27 | €84,975 | €57,827 | -€27,148 | -31.9% |
| Land and buildings | 22 | €17,186 | €14,024 | -€3,162 | -18.4% |
| Plant, machinery and equipment | 23 | €41,742 | €30,237 | -€11,505 | -27.6% |
| Furniture and vehicles | 24 | €26,047 | €13,567 | -€12,481 | -47.9% |
| Current assets | 29/58 | €734,136 | €704,503 | -€29,632 | -4.0% |
| Stocks and contracts in progress | 3 | €15,894 | €12,715 | -€3,179 | -20.0% |
| Stocks | 30/36 | €15,894 | €12,715 | -€3,179 | -20.0% |
| Amounts receivable within one year | 40/41 | €81,230 | €51,493 | -€29,737 | -36.6% |
| Trade receivables | 40 | €55,672 | €31,235 | -€24,438 | -43.9% |
| Other amounts receivable | 41 | €25,558 | €20,258 | -€5,300 | -20.7% |
| Current investments | 50/53 | €306,500 | €400,000 | +€93,500 | +30.5% |
| Cash at bank and in hand | 54/58 | €325,865 | €233,405 | -€92,460 | -28.4% |
| Deferred charges and accrued income | 490/1 | €4,646 | €6,890 | +€2,244 | +48.3% |
| Total equity and liabilities | 10/49 | €819,111 | €762,331 | -€56,780 | -6.9% |
| Equity | 10/15 | €529,365 | €655,076 | +€125,711 | +23.7% |
| Contributions | 10/11 | €8,438 | €8,438 | = | 0.0% |
| Reserves | 13 | €520,927 | €646,638 | +€125,711 | +24.1% |
| Distributable reserves | 133 | €520,927 | €646,638 | +€125,711 | +24.1% |
| Amounts payable | 17/49 | €289,746 | €107,255 | -€182,491 | -63.0% |
| Amounts payable after more than one year | 17 | €28,229 | €16,019 | -€12,209 | -43.3% |
| Financial debts | 170/4 | €28,229 | €16,019 | -€12,209 | -43.3% |
| Amounts payable within one year | 42/48 | €92,507 | €91,194 | -€1,313 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €15,582 | €12,209 | -€3,373 | -21.6% |
| Trade debts | 44 | €36,417 | €33,076 | -€3,341 | -9.2% |
| Suppliers | 440/4 | €36,417 | €33,076 | -€3,341 | -9.2% |
| Taxes, remuneration and social security | 45 | €35,402 | €40,969 | +€5,567 | +15.7% |
| Taxes | 450/3 | €14,218 | €29,416 | +€15,198 | +106.9% |
| Remuneration and social security | 454/9 | €21,184 | €11,552 | -€9,631 | -45.5% |
| Other amounts payable | 47/48 | €5,106 | €4,939 | -€166 | -3.3% |
| Accrued charges and deferred income | 492/3 | €169,010 | €42 | -€168,968 | -100.0% |
| Non-recurring operating income | 76A | €7,240 | - | -€7,240 | |
| Remuneration, social security and pensions | 62 | €136,532 | €123,572 | -€12,960 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,080 | €28,206 | -€5,874 | -17.2% |
| Other operating charges | 640/8 | €4,328 | €3,918 | -€410 | -9.5% |
| Gross operating margin | 9900 | €272,628 | €327,449 | +€54,821 | +20.1% |
| Operating profit (loss) | 9901 | €97,689 | €171,754 | +€74,065 | +75.8% |
| Financial income | 75/76B | €9,844 | €12,476 | +€2,632 | +26.7% |
| Recurring financial income | 75 | €9,844 | €12,476 | +€2,632 | +26.7% |
| Financial charges | 65/66B | €4,929 | €3,839 | -€1,090 | -22.1% |
| Recurring financial charges | 65 | €4,929 | €3,839 | -€1,090 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €102,604 | €180,391 | +€77,786 | +75.8% |
| Income taxes | 67/77 | €28,077 | €53,014 | +€24,937 | +88.8% |
| Profit (loss) for the period | 9904 | €74,527 | €127,377 | +€52,849 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €74,527 | €127,377 | +€52,849 | +70.9% |
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 9 October 2026 via checked.be.