INTERIOR DESIGN BUREAU: 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 BUREAU
Largest movements
- Cash +€7,243
new in 2025: €7,243
mainly Trade debts (+€14,328) and Advances received (+€4,595)
- Deferred charges and accrued income +€3,797
new in 2025: €3,797
- Tangible fixed assets +€2,048
new in 2025: €2,048
- Receivables within one year +€1,289
up €1,289 (+58.4%), from €2,206 to €3,495
of which Other amounts receivable: +€1,289
- Trade debts +€14,328
up €14,328 (+219%), from €6,534 to €20,862
- Advances received +€4,595
new in 2025: €4,595
- Profit (loss) carried forward -€4,213
down €4,213 (-1.2%), from -€352,609 to -€356,822
- Accrued charges and deferred income -€309
no longer reported in 2025 (was €309)
- Gross operating margin +€3,250
up €3,250 (+48.6%), from -€6,681 to -€3,431
- Depreciation +€283
new in 2025: €283
- Other operating charges +€274
up €274 (+121%), from €226 to €500
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.
Derived cash bridge
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 | €2,206 | €16,584 | +€14,377 | +652% |
| Fixed assets | 21/28 | - | €2,048 | +€2,048 | |
| Tangible fixed assets | 22/27 | - | €2,048 | +€2,048 | |
| Plant, machinery and equipment | 23 | - | €2,048 | +€2,048 | |
| Current assets | 29/58 | €2,206 | €14,535 | +€12,329 | +559% |
| Amounts receivable within one year | 40/41 | €2,206 | €3,495 | +€1,289 | +58.4% |
| Trade receivables | 40 | €724 | €724 | = | 0.0% |
| Other amounts receivable | 41 | €1,482 | €2,771 | +€1,289 | +86.9% |
| Cash at bank and in hand | 54/58 | - | €7,243 | +€7,243 | |
| Deferred charges and accrued income | 490/1 | - | €3,797 | +€3,797 | |
| Total equity and liabilities | 10/49 | €2,206 | €16,584 | +€14,377 | +652% |
| Equity | 10/15 | -€273,575 | -€277,788 | -€4,213 | -1.5% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €4,667 | €4,667 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,667 | €4,667 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,667 | €4,667 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€352,609 | -€356,822 | -€4,213 | -1.2% |
| Amounts payable | 17/49 | €275,781 | €294,372 | +€18,591 | +6.7% |
| Amounts payable within one year | 42/48 | €275,472 | €294,372 | +€18,900 | +6.9% |
| Financial debts | 43 | €98,844 | €98,844 | = | 0.0% |
| Credit institutions | 430/8 | €98,844 | €98,844 | = | 0.0% |
| Trade debts | 44 | €6,534 | €20,862 | +€14,328 | +219% |
| Suppliers | 440/4 | €6,534 | €20,862 | +€14,328 | +219% |
| Advances received on contracts in progress | 46 | - | €4,595 | +€4,595 | |
| Other amounts payable | 47/48 | €170,094 | €170,071 | -€23 | 0.0% |
| Accrued charges and deferred income | 492/3 | €309 | - | -€309 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €283 | +€283 | |
| Other operating charges | 640/8 | €226 | €500 | +€274 | +121% |
| Gross operating margin | 9900 | -€6,681 | -€3,431 | +€3,250 | +48.6% |
| Operating profit (loss) | 9901 | -€6,907 | -€4,213 | +€2,694 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,907 | -€4,213 | +€2,694 | +39.0% |
| Profit (loss) for the period | 9904 | -€6,907 | -€4,213 | +€2,694 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,907 | -€4,213 | +€2,694 | +39.0% |
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 28 October 2026 via checked.be.