Ivan Interieur: what changed
Ivan Interieur
Largest movements
- Cash +€16,793
up €16,793 (+48.8%), from €34,441 to €51,234
mainly Receivables within one year (+€8,442) and Depreciation (+€4,830)
- Receivables within one year -€8,442
down €8,442 (-65.4%), from €12,910 to €4,468
of which Trade receivables: -€8,609
- Tangible fixed assets -€4,830
down €4,830 (-64.9%), from €7,438 to €2,608
of which Land and buildings: -€3,579
- Deferred charges and accrued income +€1,272
up €1,272 (+256%), from €498 to €1,770
- Profit (loss) carried forward +€3,445
up €3,445 (+11.8%), from -€29,195 to -€25,750
- Advances received +€3,020
new in 2025: €3,020
- Other debts -€2,835
down €2,835 (-17.3%), from €16,366 to €13,531
- Contributions -€1,860
down €1,860 (-23.1%), from €8,060 to €6,200
- Reserves +€1,860
new in 2025: €1,860
- Gross operating margin -€3,683
down €3,683 (-29.9%), from €12,335 to €8,652
- Depreciation -€1,225
down €1,225 (-20.2%), from €6,055 to €4,830
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,287 | €60,080 | +€4,794 | +8.7% |
| Fixed assets | 21/28 | €7,438 | €2,608 | -€4,830 | -64.9% |
| Tangible fixed assets | 22/27 | €7,438 | €2,608 | -€4,830 | -64.9% |
| Land and buildings | 22 | €4,057 | €478 | -€3,579 | -88.2% |
| Plant, machinery and equipment | 23 | €3,381 | €2,130 | -€1,251 | -37.0% |
| Current assets | 29/58 | €47,849 | €57,473 | +€9,624 | +20.1% |
| Amounts receivable within one year | 40/41 | €12,910 | €4,468 | -€8,442 | -65.4% |
| Trade receivables | 40 | €11,629 | €3,020 | -€8,609 | -74.0% |
| Other amounts receivable | 41 | €1,281 | €1,448 | +€167 | +13.0% |
| Cash at bank and in hand | 54/58 | €34,441 | €51,234 | +€16,793 | +48.8% |
| Deferred charges and accrued income | 490/1 | €498 | €1,770 | +€1,272 | +256% |
| Total equity and liabilities | 10/49 | €55,287 | €60,080 | +€4,794 | +8.7% |
| Equity | 10/15 | -€21,135 | -€17,690 | +€3,445 | +16.3% |
| Contributions | 10/11 | €8,060 | €6,200 | -€1,860 | -23.1% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€29,195 | -€25,750 | +€3,445 | +11.8% |
| Amounts payable | 17/49 | €76,421 | €77,770 | +€1,349 | +1.8% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,421 | €17,770 | +€1,349 | +8.2% |
| Trade debts | 44 | €55 | €1,219 | +€1,164 | +2,106% |
| Suppliers | 440/4 | €55 | €1,219 | +€1,164 | +2,106% |
| Advances received on contracts in progress | 46 | - | €3,020 | +€3,020 | |
| Other amounts payable | 47/48 | €16,366 | €13,531 | -€2,835 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,055 | €4,830 | -€1,225 | -20.2% |
| Other operating charges | 640/8 | €118 | €186 | +€68 | +57.4% |
| Gross operating margin | 9900 | €12,335 | €8,652 | -€3,683 | -29.9% |
| Operating profit (loss) | 9901 | €6,162 | €3,637 | -€2,526 | -41.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €199 | €192 | -€7 | -3.4% |
| Recurring financial charges | 65 | €199 | €192 | -€7 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €5,964 | €3,445 | -€2,519 | -42.2% |
| Profit (loss) for the period | 9904 | €5,964 | €3,445 | -€2,519 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,964 | €3,445 | -€2,519 | -42.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.