Interior Factory: 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 Factory
Largest movements
- Tangible fixed assets -€18,753
down €18,753 (-23.2%), from €80,715 to €61,962
of which Furniture and vehicles: -€10,438
- Receivables within one year +€10,806
up €10,806 (+330%), from €3,273 to €14,079
of which Trade receivables: +€9,374
- Stocks and contracts -€8,059
down €8,059 (-44.7%), from €18,040 to €9,981
of which Contracts in progress: -€5,000
- Cash +€3,428
up €3,428 (+16.5%), from €20,757 to €24,185
mainly Trade debts (+€23,766) and Depreciation (+€19,458)
- Other debts -€39,408
down €39,408 (-30.0%), from €131,366 to €91,959
- Trade debts +€23,766
up €23,766 (+493%), from €4,819 to €28,585
- Profit (loss) carried forward +€10,244
up €10,244 (+67.7%), from -€15,123 to -€4,880
- Tax, wage and social debts -€6,992
down €6,992 (-100%), from €6,992 to €0
of which Remuneration and social security: -€5,968
- Gross operating margin +€23,516
up €23,516 (+322%), from €7,311 to €30,827
- Depreciation -€2,075
down €2,075 (-9.6%), from €21,534 to €19,458
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 | €128,154 | €116,164 | -€11,991 | -9.4% |
| Fixed assets | 21/28 | €85,170 | €66,987 | -€18,183 | -21.3% |
| Intangible fixed assets | 21 | - | €570 | +€570 | |
| Tangible fixed assets | 22/27 | €80,715 | €61,962 | -€18,753 | -23.2% |
| Plant, machinery and equipment | 23 | €40,201 | €31,886 | -€8,315 | -20.7% |
| Furniture and vehicles | 24 | €40,514 | €30,076 | -€10,438 | -25.8% |
| Financial fixed assets | 28 | €4,455 | €4,455 | = | 0.0% |
| Current assets | 29/58 | €42,985 | €49,177 | +€6,192 | +14.4% |
| Stocks and contracts in progress | 3 | €18,040 | €9,981 | -€8,059 | -44.7% |
| Stocks | 30/36 | €13,040 | €9,981 | -€3,059 | -23.5% |
| Contracts in progress | 37 | €5,000 | €0 | -€5,000 | -100% |
| Amounts receivable within one year | 40/41 | €3,273 | €14,079 | +€10,806 | +330% |
| Trade receivables | 40 | €1,052 | €10,426 | +€9,374 | +891% |
| Other amounts receivable | 41 | €2,222 | €3,654 | +€1,432 | +64.4% |
| Cash at bank and in hand | 54/58 | €20,757 | €24,185 | +€3,428 | +16.5% |
| Deferred charges and accrued income | 490/1 | €915 | €932 | +€17 | +1.9% |
| Total equity and liabilities | 10/49 | €128,154 | €116,164 | -€11,991 | -9.4% |
| Equity | 10/15 | -€15,023 | -€4,780 | +€10,244 | +68.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,123 | -€4,880 | +€10,244 | +67.7% |
| Amounts payable | 17/49 | €143,178 | €120,943 | -€22,234 | -15.5% |
| Amounts payable within one year | 42/48 | €143,178 | €120,544 | -€22,634 | -15.8% |
| Trade debts | 44 | €4,819 | €28,585 | +€23,766 | +493% |
| Suppliers | 440/4 | €4,819 | €28,585 | +€23,766 | +493% |
| Taxes, remuneration and social security | 45 | €6,992 | €0 | -€6,992 | -100% |
| Taxes | 450/3 | €1,024 | €0 | -€1,024 | -100% |
| Remuneration and social security | 454/9 | €5,968 | €0 | -€5,968 | -100% |
| Other amounts payable | 47/48 | €131,366 | €91,959 | -€39,408 | -30.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,534 | €19,458 | -€2,075 | -9.6% |
| Other operating charges | 640/8 | €1,015 | €1,170 | +€155 | +15.3% |
| Gross operating margin | 9900 | €7,311 | €30,827 | +€23,516 | +322% |
| Operating profit (loss) | 9901 | -€15,238 | €10,199 | +€25,436 | |
| Financial income | 75/76B | €274 | €272 | -€2 | -0.9% |
| Recurring financial income | 75 | €274 | €272 | -€2 | -0.9% |
| Financial charges | 65/66B | €160 | €227 | +€67 | +41.8% |
| Recurring financial charges | 65 | €160 | €227 | +€67 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,123 | €10,244 | +€25,367 | |
| Profit (loss) for the period | 9904 | -€15,123 | €10,244 | +€25,367 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,123 | €10,244 | +€25,367 |
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 21 October 2026 via checked.be.