INTERIOR DESIGN 9: 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 DESIGN 9
Largest movements
- Tangible fixed assets -€77,828
down €77,828 (-100.0%), from €77,828 to €0
of which Land and buildings: -€62,017
- Cash +€11,244
up €11,244 (+77.2%), from €14,569 to €25,812
mainly Investment in fixed assets (net) (+€77,345) and Other debts (+€7,978)
- Receivables within one year -€4,033
down €4,033 (-15.3%), from €26,406 to €22,373
- Deferred charges and accrued income -€2,133
down €2,133 (-52.5%), from €4,060 to €1,927
- Debts after one year -€65,520
down €65,520 (-100.0%), from €65,520 to €0
- Current portion of long-term debt -€11,718
down €11,718 (-100.0%), from €11,718 to €0
- Profit (loss) carried forward -€8,246
down €8,246 (-14.8%), from -€55,677 to -€63,922
- Other debts +€7,978
up €7,978 (+11.3%), from €70,745 to €78,724
- Tax, wage and social debts +€4,490
up €4,490 (+73.4%), from €6,117 to €10,608
- Depreciation -€14,212
down €14,212 (-96.7%), from €14,695 to €483
- Gross operating margin -€5,666
down €5,666 (-59.1%), from €9,587 to €3,922
- Other operating charges -€5,095
down €5,095 (-40.7%), from €12,525 to €7,430
- Taxes -€140
down €140 (-35.4%), from €395 to €255
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 | €123,398 | €50,648 | -€72,750 | -59.0% |
| Fixed assets | 21/28 | €78,364 | €536 | -€77,828 | -99.3% |
| Tangible fixed assets | 22/27 | €77,828 | €0 | -€77,828 | -100.0% |
| Land and buildings | 22 | €62,017 | €0 | -€62,017 | -100.0% |
| Furniture and vehicles | 24 | €483 | €0 | -€483 | -100.0% |
| Other tangible fixed assets | 26 | €15,328 | €0 | -€15,328 | -100.0% |
| Financial fixed assets | 28 | €536 | €536 | = | 0.0% |
| Current assets | 29/58 | €45,034 | €50,112 | +€5,078 | +11.3% |
| Amounts receivable within one year | 40/41 | €26,406 | €22,373 | -€4,033 | -15.3% |
| Trade receivables | 40 | €26,406 | €22,373 | -€4,033 | -15.3% |
| Cash at bank and in hand | 54/58 | €14,569 | €25,812 | +€11,244 | +77.2% |
| Deferred charges and accrued income | 490/1 | €4,060 | €1,927 | -€2,133 | -52.5% |
| Total equity and liabilities | 10/49 | €123,398 | €50,648 | -€72,750 | -59.0% |
| Equity | 10/15 | -€35,217 | -€43,462 | -€8,246 | -23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,677 | -€63,922 | -€8,246 | -14.8% |
| Amounts payable | 17/49 | €158,615 | €94,111 | -€64,505 | -40.7% |
| Amounts payable after more than one year | 17 | €65,520 | €0 | -€65,520 | -100.0% |
| Financial debts | 170/4 | €65,520 | €0 | -€65,520 | -100.0% |
| Amounts payable within one year | 42/48 | €93,095 | €94,111 | +€1,015 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €11,718 | €0 | -€11,718 | -100.0% |
| Trade debts | 44 | €4,304 | €4,569 | +€265 | +6.2% |
| Suppliers | 440/4 | €4,304 | €4,569 | +€265 | +6.2% |
| Advances received on contracts in progress | 46 | €210 | €210 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,117 | €10,608 | +€4,490 | +73.4% |
| Taxes | 450/3 | €6,117 | €10,608 | +€4,490 | +73.4% |
| Other amounts payable | 47/48 | €70,745 | €78,724 | +€7,978 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,695 | €483 | -€14,212 | -96.7% |
| Other operating charges | 640/8 | €12,525 | €7,430 | -€5,095 | -40.7% |
| Gross operating margin | 9900 | €9,587 | €3,922 | -€5,666 | -59.1% |
| Operating profit (loss) | 9901 | -€17,633 | -€3,991 | +€13,642 | +77.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -87.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -87.5% |
| Financial charges | 65/66B | €3,913 | €3,999 | +€86 | +2.2% |
| Recurring financial charges | 65 | €3,913 | €3,999 | +€86 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,546 | -€7,990 | +€13,556 | +62.9% |
| Income taxes | 67/77 | €395 | €255 | -€140 | -35.4% |
| Profit (loss) for the period | 9904 | -€21,941 | -€8,246 | +€13,696 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,941 | -€8,246 | +€13,696 | +62.4% |
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 10 October 2026 via checked.be.