INTERLOOK DESIGN: 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.
What changed
INTERLOOK DESIGN
NACE 43.350, Other building finishing work
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€79,905
2024 · €90,755-€10,851
Equity
€627,460
2024 · €547,556+€79,905
Cash
€446,417
2024 · €443,605+€2,811
Balance sheet total
€1.8m
2024 · €1.8m-€45,981
Largest movements
Assets
- Tangible fixed assets -€29,401
down €29,401 (-2.4%), from €1.2m to €1.2m
of which Furniture and vehicles: -€58,507
Equity and liabilities
- Debts after one year -€100,657
down €100,657 (-13.7%), from €732,120 to €631,463
- Reserves +€79,905
up €79,905 (+17.0%), from €469,469 to €549,374
Income statement
- Gross operating margin -€39,227
down €39,227 (-10.0%), from €392,129 to €352,902
- Financial charges -€10,839
down €10,839 (-17.0%), from €63,819 to €52,980
- Other operating charges -€5,538
down €5,538 (-37.2%), from €14,888 to €9,350
- Taxes -€5,523
down €5,523 (-11.7%), from €47,100 to €41,578
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.
Result 2024
€90,755
Gross operating margin
-€39,227
Staff costs
-€2,442
Depreciation
-€3,566
Other operating charges
+€5,538
Other operating items
+€12,204
Financial income
+€280
Financial charges
+€10,839
Taxes
+€5,523
Result 2025
€79,905
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.
From operations
+€183,935
Investment
-€79,660
Financing
-€101,463
Cash 2024
€443,605
From operations (derived)
+€183,935
Net result for the year
+€79,905
Depreciation
+€121,062
Stocks and contracts
+€1,403
Receivables within one year
+€6,028
Smaller working-capital items
+€34
Trade debts
-€12,246
Other debts
-€325
Accrued charges and deferred income
-€11,926
Investment (derived)
-€79,660
Investment in fixed assets (net)
-€79,660
Financing
-€101,463
Debts after one year
-€100,657
Current portion of long-term debt
-€806
Cash 2025
€446,417
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,849,277 | €1,803,296 | -€45,981 | -2.5% |
| Fixed assets | 21/28 | €1,265,436 | €1,224,034 | -€41,401 | -3.3% |
| Intangible fixed assets | 21 | €32,942 | €20,942 | -€12,000 | -36.4% |
| Tangible fixed assets | 22/27 | €1,232,140 | €1,202,739 | -€29,401 | -2.4% |
| Land and buildings | 22 | €799,314 | €753,162 | -€46,151 | -5.8% |
| Plant, machinery and equipment | 23 | €621 | - | -€621 | |
| Furniture and vehicles | 24 | €105,500 | €46,993 | -€58,507 | -55.5% |
| Other tangible fixed assets | 26 | €326,705 | €402,583 | +€75,878 | +23.2% |
| Financial fixed assets | 28 | €353 | €353 | = | 0.0% |
| Current assets | 29/58 | €583,841 | €579,262 | -€4,579 | -0.8% |
| Stocks and contracts in progress | 3 | €18,614 | €17,211 | -€1,403 | -7.5% |
| Stocks | 30/36 | €18,614 | €17,211 | -€1,403 | -7.5% |
| Amounts receivable within one year | 40/41 | €120,749 | €114,721 | -€6,028 | -5.0% |
| Trade receivables | 40 | €100,126 | €102,647 | +€2,520 | +2.5% |
| Other amounts receivable | 41 | €20,623 | €12,075 | -€8,549 | -41.5% |
| Cash at bank and in hand | 54/58 | €443,605 | €446,417 | +€2,811 | +0.6% |
| Deferred charges and accrued income | 490/1 | €871 | €912 | +€41 | +4.7% |
| Total equity and liabilities | 10/49 | €1,849,277 | €1,803,296 | -€45,981 | -2.5% |
| Equity | 10/15 | €547,556 | €627,460 | +€79,905 | +14.6% |
| Contributions | 10/11 | €78,086 | €78,086 | = | 0.0% |
| Reserves | 13 | €469,469 | €549,374 | +€79,905 | +17.0% |
| Distributable reserves | 133 | €469,469 | €549,374 | +€79,905 | +17.0% |
| Provisions and deferred taxes | 16 | €53,150 | €53,150 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €53,150 | €53,150 | = | 0.0% |
| Pensions and similar obligations | 160 | €48,000 | €48,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €5,150 | €5,150 | = | 0.0% |
| Amounts payable | 17/49 | €1,248,571 | €1,122,686 | -€125,885 | -10.1% |
| Amounts payable after more than one year | 17 | €732,120 | €631,463 | -€100,657 | -13.7% |
| Financial debts | 170/4 | €732,120 | €631,463 | -€100,657 | -13.7% |
| Amounts payable within one year | 42/48 | €376,541 | €363,238 | -€13,302 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €101,463 | €100,657 | -€806 | -0.8% |
| Trade debts | 44 | €89,886 | €77,640 | -€12,246 | -13.6% |
| Suppliers | 440/4 | €89,886 | €77,640 | -€12,246 | -13.6% |
| Taxes, remuneration and social security | 45 | €13,054 | €13,129 | +€75 | +0.6% |
| Taxes | 450/3 | €2,315 | €2,331 | +€16 | +0.7% |
| Remuneration and social security | 454/9 | €10,738 | €10,798 | +€60 | +0.6% |
| Other amounts payable | 47/48 | €172,138 | €171,813 | -€325 | -0.2% |
| Accrued charges and deferred income | 492/3 | €139,910 | €127,985 | -€11,926 | -8.5% |
| Non-recurring operating income | 76A | €20,664 | - | -€20,664 | |
| Remuneration, social security and pensions | 62 | €48,326 | €50,768 | +€2,442 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,496 | €121,062 | +€3,566 | +3.0% |
| Other operating charges | 640/8 | €14,888 | €9,350 | -€5,538 | -37.2% |
| Non-recurring operating charges | 66A | €12,204 | - | -€12,204 | |
| Gross operating margin | 9900 | €392,129 | €352,902 | -€39,227 | -10.0% |
| Operating profit (loss) | 9901 | €199,215 | €171,722 | -€27,493 | -13.8% |
| Financial income | 75/76B | €2,460 | €2,740 | +€280 | +11.4% |
| Recurring financial income | 75 | €2,460 | €2,740 | +€280 | +11.4% |
| Financial charges | 65/66B | €63,819 | €52,980 | -€10,839 | -17.0% |
| Recurring financial charges | 65 | €63,819 | €52,980 | -€10,839 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €137,856 | €121,482 | -€16,374 | -11.9% |
| Income taxes | 67/77 | €47,100 | €41,578 | -€5,523 | -11.7% |
| Profit (loss) for the period | 9904 | €90,755 | €79,905 | -€10,851 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,755 | €79,905 | -€10,851 | -12.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.