LES ACROBATES D'INTERIEURS: what changed
LES ACROBATES D'INTERIEURS
Largest movements
- Receivables within one year -€44,156
down €44,156 (-65.0%), from €67,884 to €23,729
of which Trade receivables: -€49,072
- Cash +€21,366
up €21,366 (+219%), from €9,743 to €31,108
mainly Receivables within one year (+€44,156) and Net result for the year (+€13,162)
- Tangible fixed assets +€19,481
up €19,481 (+12.7%), from €153,234 to €172,715
of which Furniture and vehicles: +€15,549
- Accrued charges and deferred income -€40,300
down €40,300 (-100%), from €40,300 to €0
- Reserves +€13,162
up €13,162 (+13.2%), from €99,356 to €112,518
of which Distributable reserves: +€13,162
- Trade debts +€11,994
up €11,994 (+58.0%), from €20,670 to €32,664
- Debts after one year +€8,296
up €8,296 (+18.2%), from €45,505 to €53,801
- Current portion of long-term debt +€5,313
up €5,313 (+104%), from €5,098 to €10,411
- Gross operating margin -€3,669
down €3,669 (-9.9%), from €37,079 to €33,410
- Other operating charges -€3,247
down €3,247 (-69.6%), from €4,665 to €1,417
- Depreciation +€1,498
up €1,498 (+13.5%), from €11,108 to €12,606
- Financial charges -€716
down €716 (-31.8%), from €2,254 to €1,538
- Taxes +€520
up €520 (+9.6%), from €5,418 to €5,938
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,930 | €245,624 | -€3,306 | -1.3% |
| Fixed assets | 21/28 | €155,029 | €174,510 | +€19,481 | +12.6% |
| Tangible fixed assets | 22/27 | €153,234 | €172,715 | +€19,481 | +12.7% |
| Land and buildings | 22 | €123,865 | €123,865 | = | 0.0% |
| Plant, machinery and equipment | 23 | €9,446 | €10,370 | +€925 | +9.8% |
| Furniture and vehicles | 24 | €19,923 | €35,471 | +€15,549 | +78.0% |
| Other tangible fixed assets | 26 | - | €3,008 | +€3,008 | |
| Financial fixed assets | 28 | €1,795 | €1,795 | = | 0.0% |
| Current assets | 29/58 | €93,901 | €71,113 | -€22,787 | -24.3% |
| Stocks and contracts in progress | 3 | €16,010 | €16,010 | = | 0.0% |
| Stocks | 30/36 | €16,010 | €16,010 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,884 | €23,729 | -€44,156 | -65.0% |
| Trade receivables | 40 | €67,368 | €18,296 | -€49,072 | -72.8% |
| Other amounts receivable | 41 | €516 | €5,432 | +€4,916 | +952% |
| Cash at bank and in hand | 54/58 | €9,743 | €31,108 | +€21,366 | +219% |
| Deferred charges and accrued income | 490/1 | €264 | €266 | +€2 | +0.9% |
| Total equity and liabilities | 10/49 | €248,930 | €245,624 | -€3,306 | -1.3% |
| Equity | 10/15 | €117,948 | €131,110 | +€13,162 | +11.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €99,356 | €112,518 | +€13,162 | +13.2% |
| Tax-exempt reserves | 132 | €175 | €175 | = | 0.0% |
| Distributable reserves | 133 | €99,180 | €112,343 | +€13,162 | +13.3% |
| Amounts payable | 17/49 | €130,982 | €114,514 | -€16,468 | -12.6% |
| Amounts payable after more than one year | 17 | €45,505 | €53,801 | +€8,296 | +18.2% |
| Financial debts | 170/4 | €45,505 | €53,801 | +€8,296 | +18.2% |
| Amounts payable within one year | 42/48 | €45,177 | €60,713 | +€15,536 | +34.4% |
| Current portion of amounts payable after more than one year | 42 | €5,098 | €10,411 | +€5,313 | +104% |
| Financial debts | 43 | €18 | €21 | +€3 | +16.7% |
| Credit institutions | 430/8 | €18 | €21 | +€3 | +16.7% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €20,670 | €32,664 | +€11,994 | +58.0% |
| Suppliers | 440/4 | €20,670 | €32,664 | +€11,994 | +58.0% |
| Taxes, remuneration and social security | 45 | €9,812 | €5,944 | -€3,868 | -39.4% |
| Taxes | 450/3 | €9,812 | €5,944 | -€3,868 | -39.4% |
| Other amounts payable | 47/48 | €9,579 | €11,673 | +€2,094 | +21.9% |
| Accrued charges and deferred income | 492/3 | €40,300 | €0 | -€40,300 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,108 | €12,606 | +€1,498 | +13.5% |
| Other operating charges | 640/8 | €4,665 | €1,417 | -€3,247 | -69.6% |
| Non-recurring operating charges | 66A | €3,048 | €0 | -€3,048 | -100% |
| Gross operating margin | 9900 | €37,079 | €33,410 | -€3,669 | -9.9% |
| Operating profit (loss) | 9901 | €18,259 | €19,387 | +€1,128 | +6.2% |
| Financial income | 75/76B | €830 | €1,250 | +€421 | +50.7% |
| Recurring financial income | 75 | €830 | €1,250 | +€421 | +50.7% |
| Financial charges | 65/66B | €2,254 | €1,538 | -€716 | -31.8% |
| Recurring financial charges | 65 | €2,254 | €1,538 | -€716 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €16,834 | €19,100 | +€2,265 | +13.5% |
| Income taxes | 67/77 | €5,418 | €5,938 | +€520 | +9.6% |
| Profit (loss) for the period | 9904 | €11,417 | €13,162 | +€1,745 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,417 | €13,162 | +€1,745 | +15.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.