Kasba Interieur: 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.
Kasba Interieur
Largest movements
- Stocks and contracts +€40,000
new in 2025: €40,000
- Receivables within one year -€27,059
down €27,059 (-31.5%), from €85,775 to €58,716
of which Trade receivables: -€25,559
- Tangible fixed assets -€4,047
down €4,047 (-24.5%), from €16,507 to €12,460
of which Furniture and vehicles: -€3,385
- Deferred charges and accrued income -€1,826
down €1,826 (-22.4%), from €8,143 to €6,316
- Profit (loss) carried forward +€14,192
up €14,192, from -€10,572 to €3,619
- Trade debts -€4,997
down €4,997 (-69.3%), from €7,214 to €2,218
- Tax, wage and social debts -€3,300
down €3,300 (-17.6%), from €18,748 to €15,448
- Accrued charges and deferred income +€2,559
new in 2025: €2,559
- Gross operating margin +€15,816
up €15,816 (+114%), from €13,821 to €29,637
- Taxes +€3,763
up €3,763 (+179%), from €2,107 to €5,870
- Other operating charges +€1,018
up €1,018 (+60.2%), from €1,692 to €2,711
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.
Derived cash bridge
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 | €133,920 | €142,093 | +€8,173 | +6.1% |
| Fixed assets | 21/28 | €18,331 | €14,284 | -€4,047 | -22.1% |
| Tangible fixed assets | 22/27 | €16,507 | €12,460 | -€4,047 | -24.5% |
| Plant, machinery and equipment | 23 | €1,674 | €1,012 | -€662 | -39.6% |
| Furniture and vehicles | 24 | €14,834 | €11,448 | -€3,385 | -22.8% |
| Financial fixed assets | 28 | €1,824 | €1,824 | = | 0.0% |
| Current assets | 29/58 | €115,589 | €127,809 | +€12,220 | +10.6% |
| Stocks and contracts in progress | 3 | - | €40,000 | +€40,000 | |
| Contracts in progress | 37 | - | €40,000 | +€40,000 | |
| Amounts receivable within one year | 40/41 | €85,775 | €58,716 | -€27,059 | -31.5% |
| Trade receivables | 40 | €84,275 | €58,716 | -€25,559 | -30.3% |
| Other amounts receivable | 41 | €1,500 | €0 | -€1,500 | -100% |
| Cash at bank and in hand | 54/58 | €21,671 | €22,777 | +€1,106 | +5.1% |
| Deferred charges and accrued income | 490/1 | €8,143 | €6,316 | -€1,826 | -22.4% |
| Total equity and liabilities | 10/49 | €133,920 | €142,093 | +€8,173 | +6.1% |
| Equity | 10/15 | €106,443 | €120,635 | +€14,192 | +13.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €104,616 | €104,616 | = | 0.0% |
| Distributable reserves | 133 | €104,616 | €104,616 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,572 | €3,619 | +€14,192 | |
| Amounts payable | 17/49 | €27,477 | €21,458 | -€6,019 | -21.9% |
| Amounts payable within one year | 42/48 | €27,477 | €18,900 | -€8,577 | -31.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,214 | €2,218 | -€4,997 | -69.3% |
| Suppliers | 440/4 | €7,214 | €2,218 | -€4,997 | -69.3% |
| Taxes, remuneration and social security | 45 | €18,748 | €15,448 | -€3,300 | -17.6% |
| Taxes | 450/3 | €18,748 | €15,448 | -€3,300 | -17.6% |
| Other amounts payable | 47/48 | €1,515 | €1,234 | -€281 | -18.5% |
| Accrued charges and deferred income | 492/3 | - | €2,559 | +€2,559 | |
| Non-recurring operating income | 76A | €1,450 | €0 | -€1,450 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,089 | €4,047 | -€42 | -1.0% |
| Other operating charges | 640/8 | €1,692 | €2,711 | +€1,018 | +60.2% |
| Gross operating margin | 9900 | €13,821 | €29,637 | +€15,816 | +114% |
| Operating profit (loss) | 9901 | €8,040 | €22,879 | +€14,839 | +185% |
| Financial income | 75/76B | €147 | €94 | -€53 | -36.3% |
| Recurring financial income | 75 | €147 | €94 | -€53 | -36.3% |
| Financial charges | 65/66B | €3,116 | €2,911 | -€205 | -6.6% |
| Recurring financial charges | 65 | €3,116 | €2,911 | -€205 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €5,071 | €20,062 | +€14,991 | +296% |
| Income taxes | 67/77 | €2,107 | €5,870 | +€3,763 | +179% |
| Profit (loss) for the period | 9904 | €2,964 | €14,192 | +€11,228 | +379% |
| Profit (loss) for the period to be appropriated | 9905 | €2,964 | €14,192 | +€11,228 | +379% |
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 26 October 2026 via checked.be.