KR INTERIEURPROJECTEN: 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.
What changed
KR INTERIEURPROJECTEN
NACE 43.332, Laying of wooden floor and wall coverings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€26,456
2024 · €36,810-€10,355
Equity
€107,911
2024 · €81,456+€26,456
Cash
€17,417
2024 · €21,924-€4,507
Balance sheet total
€485,070
2024 · €495,079-€10,009
Largest movements
Assets
- Tangible fixed assets -€25,883
down €25,883 (-5.8%), from €442,696 to €416,812
of which Land and buildings: -€28,795
- Receivables within one year +€19,512
up €19,512 (+73.9%), from €26,389 to €45,901
of which Trade receivables: +€19,263
Equity and liabilities
- Debts after one year -€29,317
down €29,317 (-13.6%), from €215,775 to €186,458
of which Financial debts: -€29,317
- Reserves +€26,456
up €26,456 (+42.1%), from €62,856 to €89,311
- Other debts -€11,992
down €11,992 (-12.1%), from €99,461 to €87,469
Income statement
- Gross operating margin -€7,377
down €7,377 (-3.9%), from €189,663 to €182,285
- Taxes -€4,711
down €4,711 (-25.5%), from €18,461 to €13,750
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
€36,810
Gross operating margin
-€7,377
Staff costs
-€755
Depreciation
-€1,233
Other operating charges
-€358
Other operating items
-€5,764
Financial income
+€34
Financial charges
+€388
Taxes
+€4,711
Result 2025
€26,456
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€40,399
Investment
-€19,212
Financing
-€25,694
Cash 2024
€21,924
From operations (derived)
+€40,399
Net result for the year
+€26,456
Depreciation
+€45,096
Stocks and contracts
+€314
Receivables within one year
-€19,512
Deferred charges and accrued income
-€1,183
Trade debts
-€2,411
Tax, wage and social debts
+€1,525
Other debts
-€11,992
Accrued charges and deferred income
+€2,107
Investment (derived)
-€19,212
Investment in fixed assets (net)
-€19,212
Financing
-€25,694
Debts after one year
-€29,317
Current portion of long-term debt
+€3,623
Cash 2025
€17,417
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €495,079 | €485,070 | -€10,009 | -2.0% |
| Fixed assets | 21/28 | €442,696 | €416,812 | -€25,883 | -5.8% |
| Tangible fixed assets | 22/27 | €442,696 | €416,812 | -€25,883 | -5.8% |
| Land and buildings | 22 | €378,982 | €350,188 | -€28,795 | -7.6% |
| Plant, machinery and equipment | 23 | €12,954 | €10,812 | -€2,141 | -16.5% |
| Furniture and vehicles | 24 | €50,760 | €55,812 | +€5,053 | +10.0% |
| Current assets | 29/58 | €52,384 | €68,258 | +€15,874 | +30.3% |
| Stocks and contracts in progress | 3 | €1,751 | €1,437 | -€314 | -17.9% |
| Stocks | 30/36 | €1,751 | €1,437 | -€314 | -17.9% |
| Amounts receivable within one year | 40/41 | €26,389 | €45,901 | +€19,512 | +73.9% |
| Trade receivables | 40 | €25,262 | €44,525 | +€19,263 | +76.3% |
| Other amounts receivable | 41 | €1,127 | €1,376 | +€249 | +22.1% |
| Cash at bank and in hand | 54/58 | €21,924 | €17,417 | -€4,507 | -20.6% |
| Deferred charges and accrued income | 490/1 | €2,319 | €3,503 | +€1,183 | +51.0% |
| Total equity and liabilities | 10/49 | €495,079 | €485,070 | -€10,009 | -2.0% |
| Equity | 10/15 | €81,456 | €107,911 | +€26,456 | +32.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €62,856 | €89,311 | +€26,456 | +42.1% |
| Distributable reserves | 133 | €62,856 | €89,311 | +€26,456 | +42.1% |
| Amounts payable | 17/49 | €413,624 | €377,159 | -€36,465 | -8.8% |
| Amounts payable after more than one year | 17 | €215,775 | €186,458 | -€29,317 | -13.6% |
| Financial debts | 170/4 | €210,775 | €181,458 | -€29,317 | -13.9% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €191,240 | €181,986 | -€9,254 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €56,483 | €60,106 | +€3,623 | +6.4% |
| Trade debts | 44 | €14,971 | €12,560 | -€2,411 | -16.1% |
| Suppliers | 440/4 | €14,971 | €12,560 | -€2,411 | -16.1% |
| Taxes, remuneration and social security | 45 | €20,325 | €21,850 | +€1,525 | +7.5% |
| Taxes | 450/3 | €18,462 | €19,911 | +€1,448 | +7.8% |
| Remuneration and social security | 454/9 | €1,863 | €1,940 | +€77 | +4.1% |
| Other amounts payable | 47/48 | €99,461 | €87,469 | -€11,992 | -12.1% |
| Accrued charges and deferred income | 492/3 | €6,608 | €8,715 | +€2,107 | +31.9% |
| Remuneration, social security and pensions | 62 | €65,441 | €66,196 | +€755 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,862 | €45,096 | +€1,233 | +2.8% |
| Other operating charges | 640/8 | €5,444 | €5,802 | +€358 | +6.6% |
| Non-recurring operating charges | 66A | - | €5,764 | +€5,764 | |
| Gross operating margin | 9900 | €189,663 | €182,285 | -€7,377 | -3.9% |
| Operating profit (loss) | 9901 | €74,915 | €59,428 | -€15,487 | -20.7% |
| Financial income | 75/76B | €4 | €38 | +€34 | +795% |
| Recurring financial income | 75 | €4 | €38 | +€34 | +795% |
| Financial charges | 65/66B | €19,649 | €19,261 | -€388 | -2.0% |
| Recurring financial charges | 65 | €19,649 | €19,261 | -€388 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €55,271 | €40,206 | -€15,065 | -27.3% |
| Income taxes | 67/77 | €18,461 | €13,750 | -€4,711 | -25.5% |
| Profit (loss) for the period | 9904 | €36,810 | €26,456 | -€10,355 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,810 | €26,456 | -€10,355 | -28.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.