INTERIOR PARTNERS: 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 PARTNERS
Largest movements
- Receivables within one year +€136,188
up €136,188 (+31.5%), from €432,240 to €568,428
of which Trade receivables: +€86,510
- Cash +€53,887
up €53,887 (+467.6%), from €11,523 to €65,410
mainly Trade debts (+€132,517) and Other debts (+€51,400)
- Trade debts +€132,517
up €132,517 (+33.0%), from €402,163 to €534,680
- Other debts +€51,400
up €51,400 (+34266.7%), from €150 to €51,550
- Staff costs -€14,933
down €14,933, from €13,497 to -€1,436
- Gross operating margin -€14,513
down €14,513 (-37.8%), from €38,362 to €23,849
- Financial income +€4,535
up €4,535 (+365.0%), from €1,243 to €5,778
of which Non-recurring financial income: +€5,097
- Financial charges +€2,623
up €2,623 (+12.9%), from €20,295 to €22,918
of which Non-recurring financial charges: +€1,651
- Taxes +€2,547
up €2,547 (+220.5%), from €1,155 to €3,702
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 | €453,093 | €638,925 | +€185,831 | +41.0% |
| Fixed assets | 21/28 | €2,535 | €1,690 | -€845 | -33.3% |
| Intangible fixed assets | 21 | €2,535 | €1,690 | -€845 | -33.3% |
| Current assets | 29/58 | €450,559 | €637,235 | +€186,676 | +41.4% |
| Amounts receivable within one year | 40/41 | €432,240 | €568,428 | +€136,188 | +31.5% |
| Trade receivables | 40 | €432,240 | €518,750 | +€86,510 | +20.0% |
| Other amounts receivable | 41 | €0 | €49,678 | +€49,678 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,523 | €65,410 | +€53,887 | +467.6% |
| Deferred charges and accrued income | 490/1 | €6,796 | €3,398 | -€3,398 | -50.0% |
| Total equity and liabilities | 10/49 | €453,093 | €638,925 | +€185,831 | +41.0% |
| Equity | 10/15 | €46,951 | €49,793 | +€2,842 | +6.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €45,951 | €48,793 | +€2,842 | +6.2% |
| Distributable reserves | 133 | €45,951 | €48,793 | +€2,842 | +6.2% |
| Amounts payable | 17/49 | €406,142 | €589,131 | +€182,989 | +45.1% |
| Amounts payable within one year | 42/48 | €406,142 | €589,131 | +€182,989 | +45.1% |
| Trade debts | 44 | €402,163 | €534,680 | +€132,517 | +33.0% |
| Suppliers | 440/4 | €402,163 | €534,680 | +€132,517 | +33.0% |
| Taxes, remuneration and social security | 45 | €3,829 | €2,902 | -€928 | -24.2% |
| Taxes | 450/3 | €2,393 | €2,902 | +€509 | +21.2% |
| Remuneration and social security | 454/9 | €1,436 | €0 | -€1,436 | -100.0% |
| Other amounts payable | 47/48 | €150 | €51,550 | +€51,400 | +34266.7% |
| Remuneration, social security and pensions | 62 | €13,497 | -€1,436 | -€14,933 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845 | €845 | = | 0.0% |
| Other operating charges | 640/8 | €788 | €755 | -€32 | -4.1% |
| Gross operating margin | 9900 | €38,362 | €23,849 | -€14,513 | -37.8% |
| Operating profit (loss) | 9901 | €23,233 | €23,685 | +€452 | +1.9% |
| Financial income | 75/76B | €1,243 | €5,778 | +€4,535 | +365.0% |
| Recurring financial income | 75 | €1,243 | €681 | -€562 | -45.2% |
| Non-recurring financial income | 76B | - | €5,097 | +€5,097 | |
| Financial charges | 65/66B | €20,295 | €22,918 | +€2,623 | +12.9% |
| Recurring financial charges | 65 | €20,295 | €21,267 | +€972 | +4.8% |
| Non-recurring financial charges | 66B | - | €1,651 | +€1,651 | |
| Profit (loss) for the period before taxes | 9903 | €4,181 | €6,545 | +€2,364 | +56.5% |
| Income taxes | 67/77 | €1,155 | €3,702 | +€2,547 | +220.5% |
| Profit (loss) for the period | 9904 | €3,026 | €2,842 | -€183 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,026 | €2,842 | -€183 | -6.1% |
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 11 October 2026 via checked.be.