Interiorr: 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.
Interiorr
Largest movements
- Receivables within one year -€15,003
down €15,003 (-67.3%), from €22,297 to €7,295
of which Trade receivables: -€9,143
- Stocks and contracts -€5,613
down €5,613 (-25.3%), from €22,187 to €16,574
of which Contracts in progress: -€3,050
- Tangible fixed assets -€2,434
down €2,434 (-6.8%), from €35,706 to €33,272
of which Furniture and vehicles: -€7,123
- Cash -€1,781
down €1,781 (-64.5%), from €2,763 to €981
mainly Trade debts (-€25,526) and Investment in fixed assets (net) (-€8,186)
- Trade debts -€25,526
down €25,526 (-95.8%), from €26,651 to €1,125
- Profit (loss) carried forward +€6,058
up €6,058 (+34.9%), from €17,365 to €23,423
- Tax, wage and social debts -€2,770
down €2,770 (-59.7%), from €4,639 to €1,868
- Other debts -€2,323
down €2,323 (-7.8%), from €29,620 to €27,297
- Gross operating margin -€11,340
down €11,340 (-36.6%), from €31,026 to €19,686
- Depreciation +€3,530
up €3,530 (+49.8%), from €7,090 to €10,620
- Taxes -€3,005
down €3,005 (-64.8%), from €4,639 to €1,633
- Financial charges -€396
down €396 (-23.9%), from €1,655 to €1,259
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 | €84,274 | €59,780 | -€24,494 | -29.1% |
| Fixed assets | 21/28 | €35,706 | €33,272 | -€2,434 | -6.8% |
| Tangible fixed assets | 22/27 | €35,706 | €33,272 | -€2,434 | -6.8% |
| Plant, machinery and equipment | 23 | €2,829 | €7,518 | +€4,689 | +165.8% |
| Furniture and vehicles | 24 | €32,877 | €25,754 | -€7,123 | -21.7% |
| Current assets | 29/58 | €48,568 | €26,508 | -€22,060 | -45.4% |
| Stocks and contracts in progress | 3 | €22,187 | €16,574 | -€5,613 | -25.3% |
| Stocks | 30/36 | €19,137 | €16,574 | -€2,563 | -13.4% |
| Contracts in progress | 37 | €3,050 | - | -€3,050 | |
| Amounts receivable within one year | 40/41 | €22,297 | €7,295 | -€15,003 | -67.3% |
| Trade receivables | 40 | €13,945 | €4,802 | -€9,143 | -65.6% |
| Other amounts receivable | 41 | €8,353 | €2,493 | -€5,860 | -70.2% |
| Cash at bank and in hand | 54/58 | €2,763 | €981 | -€1,781 | -64.5% |
| Deferred charges and accrued income | 490/1 | €1,320 | €1,657 | +€337 | +25.5% |
| Total equity and liabilities | 10/49 | €84,274 | €59,780 | -€24,494 | -29.1% |
| Equity | 10/15 | €23,365 | €29,423 | +€6,058 | +25.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,365 | €23,423 | +€6,058 | +34.9% |
| Amounts payable | 17/49 | €60,910 | €30,357 | -€30,553 | -50.2% |
| Amounts payable within one year | 42/48 | €60,910 | €30,290 | -€30,620 | -50.3% |
| Trade debts | 44 | €26,651 | €1,125 | -€25,526 | -95.8% |
| Suppliers | 440/4 | €26,651 | €1,125 | -€25,526 | -95.8% |
| Taxes, remuneration and social security | 45 | €4,639 | €1,868 | -€2,770 | -59.7% |
| Taxes | 450/3 | €4,639 | €1,868 | -€2,770 | -59.7% |
| Other amounts payable | 47/48 | €29,620 | €27,297 | -€2,323 | -7.8% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,090 | €10,620 | +€3,530 | +49.8% |
| Other operating charges | 640/8 | €322 | €157 | -€164 | -51.1% |
| Gross operating margin | 9900 | €31,026 | €19,686 | -€11,340 | -36.6% |
| Operating profit (loss) | 9901 | €23,614 | €8,908 | -€14,706 | -62.3% |
| Financial income | 75/76B | €45 | €43 | -€2 | -4.6% |
| Recurring financial income | 75 | €45 | €43 | -€2 | -4.6% |
| Financial charges | 65/66B | €1,655 | €1,259 | -€396 | -23.9% |
| Recurring financial charges | 65 | €1,655 | €1,259 | -€396 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €22,003 | €7,692 | -€14,312 | -65.0% |
| Income taxes | 67/77 | €4,639 | €1,633 | -€3,005 | -64.8% |
| Profit (loss) for the period | 9904 | €17,365 | €6,058 | -€11,306 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,365 | €6,058 | -€11,306 | -65.1% |
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.