L.E.Interieur: what changed
Two fiscal 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.E.Interieur
Largest movements
- Receivables within one year +€21,907
up €21,907 (+24.5%), from €89,558 to €111,465
of which Trade receivables: +€16,119
- Stocks and contracts +€3,141
up €3,141 (+19.4%), from €16,223 to €19,364
- Trade debts +€18,236
up €18,236 (+503.6%), from €3,621 to €21,858
- Short-term financial debts +€3,635
new in 2025: €3,635
- Gross operating margin +€2,360
up €2,360 (+4.7%), from €50,554 to €52,914
- Staff costs +€1,794
up €1,794 (+3.8%), from €46,757 to €48,551
- Taxes +€909
up €909 (+295.5%), from €308 to €1,217
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.
Cash bridge derived
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 | €113,156 | €136,645 | +€23,489 | +20.8% |
| Fixed assets | 21/28 | €2,716 | €1,994 | -€721 | -26.6% |
| Intangible fixed assets | 21 | €2,716 | €1,994 | -€721 | -26.6% |
| Current assets | 29/58 | €110,440 | €134,650 | +€24,210 | +21.9% |
| Stocks and contracts in progress | 3 | €16,223 | €19,364 | +€3,141 | +19.4% |
| Stocks | 30/36 | €16,223 | €19,364 | +€3,141 | +19.4% |
| Amounts receivable within one year | 40/41 | €89,558 | €111,465 | +€21,907 | +24.5% |
| Trade receivables | 40 | €86,345 | €102,464 | +€16,119 | +18.7% |
| Other amounts receivable | 41 | €3,213 | €9,001 | +€5,788 | +180.1% |
| Cash at bank and in hand | 54/58 | €281 | - | -€281 | |
| Deferred charges and accrued income | 490/1 | €4,378 | €3,821 | -€557 | -12.7% |
| Total equity and liabilities | 10/49 | €113,156 | €136,645 | +€23,489 | +20.8% |
| Equity | 10/15 | €107,542 | €108,112 | +€570 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €113,216 | €113,216 | = | 0.0% |
| Distributable reserves | 133 | €113,216 | €113,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,874 | -€11,304 | +€570 | +4.8% |
| Amounts payable | 17/49 | €5,614 | €28,533 | +€22,919 | +408.2% |
| Amounts payable within one year | 42/48 | €5,614 | €28,533 | +€22,919 | +408.2% |
| Financial debts | 43 | - | €3,635 | +€3,635 | |
| Credit institutions | 430/8 | - | €3,635 | +€3,635 | |
| Trade debts | 44 | €3,621 | €21,858 | +€18,236 | +503.6% |
| Suppliers | 440/4 | €3,621 | €21,858 | +€18,236 | +503.6% |
| Taxes, remuneration and social security | 45 | €1,992 | €3,041 | +€1,048 | +52.6% |
| Taxes | 450/3 | €308 | €1,217 | +€909 | +295.5% |
| Remuneration and social security | 454/9 | €1,685 | €1,824 | +€139 | +8.2% |
| Remuneration, social security and pensions | 62 | €46,757 | €48,551 | +€1,794 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €721 | €721 | = | 0.0% |
| Other operating charges | 640/8 | €660 | €441 | -€219 | -33.2% |
| Gross operating margin | 9900 | €50,554 | €52,914 | +€2,360 | +4.7% |
| Operating profit (loss) | 9901 | €2,416 | €3,201 | +€785 | +32.5% |
| Financial income | 75/76B | €72 | €279 | +€207 | +288.1% |
| Recurring financial income | 75 | €72 | €279 | +€207 | +288.1% |
| Financial charges | 65/66B | €1,933 | €1,693 | -€240 | -12.4% |
| Recurring financial charges | 65 | €1,933 | €1,693 | -€240 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €555 | €1,787 | +€1,232 | +221.9% |
| Income taxes | 67/77 | €308 | €1,217 | +€909 | +295.5% |
| Profit (loss) for the period | 9904 | €247 | €570 | +€323 | +130.4% |
| Profit (loss) for the period to be appropriated | 9905 | €247 | €570 | +€323 | +130.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.