JW-INTERIEURARCHITECT: what changed
What changed
JW-INTERIEURARCHITECT
NACE 71.112, Activities of interior architects
filed annual accounts (NBB)
Net result for the year
€28,797
2024 · €25,093+€3,704
Equity
€1,000
2024 · €79,834-€78,834
Cash
€7,131
2024 · €1,215+€5,916
Balance sheet total
€145,058
2024 · €100,581+€44,476
Largest movements
Assets
- Tangible fixed assets +€21,687
new in 2025: €21,687
- Receivables within one year +€14,980
up €14,980 (+78.4%), from €19,100 to €34,081
of which Other amounts receivable: +€18,307
- Cash +€5,916
up €5,916 (+487%), from €1,215 to €7,131
mainly Other debts (+€107,631) and Net result for the year (+€28,797)
- Deferred charges and accrued income +€1,892
up €1,892 (+35.9%), from €5,266 to €7,158
Equity and liabilities
- Other debts +€107,631
new in 2025: €107,631
- Reserves -€78,834
no longer reported in 2025 (was €78,834)
- Debts after one year +€15,704
new in 2025: €15,704
- Current portion of long-term debt +€3,832
new in 2025: €3,832
- Trade debts -€3,203
down €3,203 (-49.6%), from €6,463 to €3,260
Income statement
- Gross operating margin +€7,804
up €7,804 (+23.9%), from €32,643 to €40,447
- Taxes +€3,429
up €3,429 (+40.4%), from €8,495 to €11,925
- Depreciation +€1,231
new in 2025: €1,231
- Financial charges +€1,114
up €1,114 (+206%), from €541 to €1,655
- Other operating charges -€976
down €976 (-58.9%), from €1,658 to €682
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.
Result 2024
€25,093
Gross operating margin
+€7,804
Depreciation
-€1,231
Other operating charges
+€976
Financial income
+€698
Financial charges
-€1,114
Taxes
-€3,429
Result 2025
€28,797
raises the resultlowers the result
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.
From operations
+€116,943
Investment
-€22,918
Financing
-€88,108
Cash 2024
€1,215
From operations (derived)
+€116,943
Net result for the year
+€28,797
Depreciation
+€1,231
Receivables within one year
-€14,980
Deferred charges and accrued income
-€1,892
Trade debts
-€3,203
Tax, wage and social debts
-€640
Other debts
+€107,631
Investment (derived)
-€22,918
Investment in fixed assets (net)
-€22,918
Financing
-€88,108
Debts after one year
+€15,704
Current portion of long-term debt
+€3,832
Short-term financial debts
-€14
Contributions, distributions and other
-€107,631
Cash 2025
€7,131
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,581 | €145,058 | +€44,476 | +44.2% |
| Fixed assets | 21/28 | - | €21,687 | +€21,687 | |
| Tangible fixed assets | 22/27 | - | €21,687 | +€21,687 | |
| Furniture and vehicles | 24 | - | €21,687 | +€21,687 | |
| Current assets | 29/58 | €100,581 | €123,370 | +€22,789 | +22.7% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,100 | €34,081 | +€14,980 | +78.4% |
| Trade receivables | 40 | €14,847 | €11,520 | -€3,326 | -22.4% |
| Other amounts receivable | 41 | €4,254 | €22,560 | +€18,307 | +430% |
| Cash at bank and in hand | 54/58 | €1,215 | €7,131 | +€5,916 | +487% |
| Deferred charges and accrued income | 490/1 | €5,266 | €7,158 | +€1,892 | +35.9% |
| Total equity and liabilities | 10/49 | €100,581 | €145,058 | +€44,476 | +44.2% |
| Equity | 10/15 | €79,834 | €1,000 | -€78,834 | -98.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €78,834 | - | -€78,834 | |
| Distributable reserves | 133 | €78,834 | - | -€78,834 | |
| Amounts payable | 17/49 | €20,747 | €144,058 | +€123,311 | +594% |
| Amounts payable after more than one year | 17 | - | €15,704 | +€15,704 | |
| Financial debts | 170/4 | - | €15,704 | +€15,704 | |
| Amounts payable within one year | 42/48 | €20,747 | €128,353 | +€107,607 | +519% |
| Current portion of amounts payable after more than one year | 42 | - | €3,832 | +€3,832 | |
| Financial debts | 43 | €2,821 | €2,807 | -€14 | -0.5% |
| Credit institutions | 430/8 | €2,821 | €2,807 | -€14 | -0.5% |
| Trade debts | 44 | €6,463 | €3,260 | -€3,203 | -49.6% |
| Suppliers | 440/4 | €6,463 | €3,260 | -€3,203 | -49.6% |
| Taxes, remuneration and social security | 45 | €11,463 | €10,823 | -€640 | -5.6% |
| Taxes | 450/3 | €9,513 | €8,894 | -€620 | -6.5% |
| Remuneration and social security | 454/9 | €1,950 | €1,929 | -€21 | -1.1% |
| Other amounts payable | 47/48 | - | €107,631 | +€107,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,231 | +€1,231 | |
| Other operating charges | 640/8 | €1,658 | €682 | -€976 | -58.9% |
| Gross operating margin | 9900 | €32,643 | €40,447 | +€7,804 | +23.9% |
| Operating profit (loss) | 9901 | €30,985 | €38,534 | +€7,549 | +24.4% |
| Financial income | 75/76B | €3,144 | €3,842 | +€698 | +22.2% |
| Recurring financial income | 75 | €3,144 | €3,842 | +€698 | +22.2% |
| Financial charges | 65/66B | €541 | €1,655 | +€1,114 | +206% |
| Recurring financial charges | 65 | €541 | €1,655 | +€1,114 | +206% |
| Profit (loss) for the period before taxes | 9903 | €33,588 | €40,721 | +€7,133 | +21.2% |
| Income taxes | 67/77 | €8,495 | €11,925 | +€3,429 | +40.4% |
| Profit (loss) for the period | 9904 | €25,093 | €28,797 | +€3,704 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,093 | €28,797 | +€3,704 | +14.8% |
Next steps
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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 1 November 2026 via checked.be.