INTERIORA: what changed
Two fiscal 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.
INTERIORA
Largest movements
- Receivables within one year +€19,325
up €19,325 (+191.9%), from €10,069 to €29,393
of which Trade receivables: +€18,158
- Cash -€16,933
down €16,933 (-19.2%), from €87,981 to €71,048
mainly Net result for the year (-€34,747) and Receivables within one year (-€19,325)
- Tangible fixed assets -€4,565
down €4,565 (-37.4%), from €12,220 to €7,655
- Profit (loss) carried forward -€34,747
down €34,747, from €24,282 to -€10,465
- Trade debts +€33,805
up €33,805 (+118.3%), from €28,582 to €62,388
- Tax, wage and social debts -€1,502
down €1,502 (-17.1%), from €8,764 to €7,262
- Gross operating margin -€54,053
down €54,053, from €31,145 to -€22,908
- Depreciation -€3,281
down €3,281 (-38.9%), from €8,436 to €5,155
- Taxes -€696
down €696 (-31.5%), from €2,214 to €1,517
- Financial charges -€409
down €409 (-8.9%), from €4,577 to €4,168
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 | €112,088 | €109,645 | -€2,443 | -2.2% |
| Fixed assets | 21/28 | €12,810 | €7,655 | -€5,155 | -40.2% |
| Intangible fixed assets | 21 | €590 | - | -€590 | |
| Tangible fixed assets | 22/27 | €12,220 | €7,655 | -€4,565 | -37.4% |
| Other tangible fixed assets | 26 | €12,220 | €7,655 | -€4,565 | -37.4% |
| Current assets | 29/58 | €99,278 | €101,990 | +€2,712 | +2.7% |
| Amounts receivable within one year | 40/41 | €10,069 | €29,393 | +€19,325 | +191.9% |
| Trade receivables | 40 | €6,460 | €24,619 | +€18,158 | +281.1% |
| Other amounts receivable | 41 | €3,608 | €4,775 | +€1,166 | +32.3% |
| Cash at bank and in hand | 54/58 | €87,981 | €71,048 | -€16,933 | -19.2% |
| Deferred charges and accrued income | 490/1 | €1,228 | €1,548 | +€320 | +26.1% |
| Total equity and liabilities | 10/49 | €112,088 | €109,645 | -€2,443 | -2.2% |
| Equity | 10/15 | €74,742 | €39,995 | -€34,747 | -46.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,282 | -€10,465 | -€34,747 | |
| Amounts payable | 17/49 | €37,346 | €69,650 | +€32,304 | +86.5% |
| Amounts payable within one year | 42/48 | €37,346 | €69,650 | +€32,304 | +86.5% |
| Trade debts | 44 | €28,582 | €62,388 | +€33,805 | +118.3% |
| Suppliers | 440/4 | €28,582 | €62,388 | +€33,805 | +118.3% |
| Taxes, remuneration and social security | 45 | €8,764 | €7,262 | -€1,502 | -17.1% |
| Taxes | 450/3 | €8,764 | €7,262 | -€1,502 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,436 | €5,155 | -€3,281 | -38.9% |
| Other operating charges | 640/8 | €838 | €1,001 | +€163 | +19.4% |
| Gross operating margin | 9900 | €31,145 | -€22,908 | -€54,053 | |
| Operating profit (loss) | 9901 | €21,872 | -€29,064 | -€50,936 | |
| Financial income | 75/76B | €95 | €3 | -€92 | -96.8% |
| Recurring financial income | 75 | €95 | €3 | -€92 | -96.8% |
| Financial charges | 65/66B | €4,577 | €4,168 | -€409 | -8.9% |
| Recurring financial charges | 65 | €4,577 | €4,168 | -€409 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €17,390 | -€33,229 | -€50,619 | |
| Income taxes | 67/77 | €2,214 | €1,517 | -€696 | -31.5% |
| Profit (loss) for the period | 9904 | €15,176 | -€34,747 | -€49,922 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,176 | -€34,747 | -€49,922 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.