L.B. 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.
L.B. INTERIEUR
Largest movements
- Receivables within one year -€21,613
down €21,613 (-29.8%), from €72,426 to €50,813
of which Other amounts receivable: -€14,434
- Cash +€12,737
up €12,737 (+39.4%), from €32,304 to €45,041
mainly Receivables within one year (+€21,613) and Depreciation (+€8,080)
- Tangible fixed assets -€8,080
down €8,080 (-26.0%), from €31,068 to €22,988
of which Furniture and vehicles: -€7,680
- Profit (loss) carried forward -€46,081
down €46,081 (-100%), from €46,081 to €0
- Reserves +€34,481
up €34,481 (+70.6%), from €48,829 to €83,310
- Debts after one year -€6,786
down €6,786 (-31.9%), from €21,303 to €14,516
- Tax, wage and social debts +€1,500
new in 2025: €1,500
- Gross operating margin +€4,118
up €4,118 (+33.5%), from €12,275 to €16,394
- Taxes +€1,141
up €1,141 (+56.9%), from €2,003 to €3,144
- Financial income -€747
down €747 (-33.8%), from €2,207 to €1,460
- Other operating charges -€360
down €360 (-28.0%), from €1,286 to €926
- Financial charges -€273
down €273 (-15.0%), from €1,816 to €1,543
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 | €135,798 | €118,842 | -€16,956 | -12.5% |
| Fixed assets | 21/28 | €31,068 | €22,988 | -€8,080 | -26.0% |
| Tangible fixed assets | 22/27 | €31,068 | €22,988 | -€8,080 | -26.0% |
| Plant, machinery and equipment | 23 | €721 | €321 | -€400 | -55.5% |
| Furniture and vehicles | 24 | €30,347 | €22,667 | -€7,680 | -25.3% |
| Current assets | 29/58 | €104,730 | €95,854 | -€8,876 | -8.5% |
| Amounts receivable within one year | 40/41 | €72,426 | €50,813 | -€21,613 | -29.8% |
| Trade receivables | 40 | €32,951 | €25,772 | -€7,179 | -21.8% |
| Other amounts receivable | 41 | €39,475 | €25,041 | -€14,434 | -36.6% |
| Cash at bank and in hand | 54/58 | €32,304 | €45,041 | +€12,737 | +39.4% |
| Total equity and liabilities | 10/49 | €135,798 | €118,842 | -€16,956 | -12.5% |
| Equity | 10/15 | €107,310 | €95,710 | -€11,600 | -10.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €48,829 | €83,310 | +€34,481 | +70.6% |
| Distributable reserves | 133 | €48,829 | €83,310 | +€34,481 | +70.6% |
| Profit (loss) carried forward | 14 | €46,081 | €0 | -€46,081 | -100% |
| Amounts payable | 17/49 | €28,488 | €23,132 | -€5,356 | -18.8% |
| Amounts payable after more than one year | 17 | €21,303 | €14,516 | -€6,786 | -31.9% |
| Financial debts | 170/4 | €21,303 | €14,516 | -€6,786 | -31.9% |
| Amounts payable within one year | 42/48 | €7,186 | €8,616 | +€1,430 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €6,490 | €6,786 | +€296 | +4.6% |
| Trade debts | 44 | €695 | €330 | -€366 | -52.6% |
| Suppliers | 440/4 | €695 | €330 | -€366 | -52.6% |
| Taxes, remuneration and social security | 45 | - | €1,500 | +€1,500 | |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,326 | €8,080 | -€245 | -2.9% |
| Other operating charges | 640/8 | €1,286 | €926 | -€360 | -28.0% |
| Gross operating margin | 9900 | €12,275 | €16,394 | +€4,118 | +33.5% |
| Operating profit (loss) | 9901 | €2,664 | €7,387 | +€4,723 | +177% |
| Financial income | 75/76B | €2,207 | €1,460 | -€747 | -33.8% |
| Recurring financial income | 75 | €2,207 | €1,460 | -€747 | -33.8% |
| Financial charges | 65/66B | €1,816 | €1,543 | -€273 | -15.0% |
| Recurring financial charges | 65 | €1,816 | €1,543 | -€273 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €3,055 | €7,304 | +€4,249 | +139% |
| Income taxes | 67/77 | €2,003 | €3,144 | +€1,141 | +56.9% |
| Profit (loss) for the period | 9904 | €1,052 | €4,160 | +€3,108 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €1,052 | €4,160 | +€3,108 | +296% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.