M & J Interieur: what changed
M & J Interieur
Largest movements
- Cash +€29,045
up €29,045 (+8,692%), from €334 to €29,379
mainly Trade debts (+€26,129) and Net result for the year (+€26,047)
- Stocks and contracts +€26,382
up €26,382 (+287%), from €9,202 to €35,584
of which Contracts in progress: +€23,422
- Receivables within one year +€12,070
up €12,070 (+19.9%), from €60,556 to €72,627
of which Other amounts receivable: +€11,021
- Tangible fixed assets -€4,977
down €4,977 (-26.7%), from €18,638 to €13,661
of which Plant, machinery and equipment: -€4,316
- Deferred charges and accrued income -€3,755
down €3,755 (-56.6%), from €6,635 to €2,880
- Trade debts +€26,129
up €26,129 (+134%), from €19,432 to €45,562
- Reserves +€15,850
up €15,850 (+30.4%), from €52,188 to €68,038
- Other debts +€9,026
up €9,026 (+84.2%), from €10,724 to €19,750
- Tax, wage and social debts +€3,964
up €3,964 (+177%), from €2,236 to €6,199
of which Remuneration and social security: +€3,976
- Taxes +€5,305
up €5,305 (+105%), from €5,065 to €10,370
- Depreciation -€625
down €625 (-6.1%), from €10,170 to €9,545
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 | €103,180 | €158,945 | +€55,765 | +54.0% |
| Fixed assets | 21/28 | €26,452 | €18,475 | -€7,977 | -30.2% |
| Intangible fixed assets | 21 | €7,815 | €4,815 | -€3,000 | -38.4% |
| Tangible fixed assets | 22/27 | €18,638 | €13,661 | -€4,977 | -26.7% |
| Plant, machinery and equipment | 23 | €17,224 | €12,908 | -€4,316 | -25.1% |
| Furniture and vehicles | 24 | €1,414 | €753 | -€661 | -46.8% |
| Current assets | 29/58 | €76,728 | €140,470 | +€63,742 | +83.1% |
| Stocks and contracts in progress | 3 | €9,202 | €35,584 | +€26,382 | +287% |
| Stocks | 30/36 | €1,898 | €4,858 | +€2,960 | +156% |
| Contracts in progress | 37 | €7,304 | €30,725 | +€23,422 | +321% |
| Amounts receivable within one year | 40/41 | €60,556 | €72,627 | +€12,070 | +19.9% |
| Trade receivables | 40 | €60,121 | €61,170 | +€1,049 | +1.7% |
| Other amounts receivable | 41 | €435 | €11,457 | +€11,021 | +2,532% |
| Cash at bank and in hand | 54/58 | €334 | €29,379 | +€29,045 | +8,692% |
| Deferred charges and accrued income | 490/1 | €6,635 | €2,880 | -€3,755 | -56.6% |
| Total equity and liabilities | 10/49 | €103,180 | €158,945 | +€55,765 | +54.0% |
| Equity | 10/15 | €70,788 | €86,638 | +€15,850 | +22.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,188 | €68,038 | +€15,850 | +30.4% |
| Distributable reserves | 133 | €52,188 | €68,038 | +€15,850 | +30.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €32,392 | €72,307 | +€39,915 | +123% |
| Amounts payable within one year | 42/48 | €32,392 | €71,511 | +€39,119 | +121% |
| Trade debts | 44 | €19,432 | €45,562 | +€26,129 | +134% |
| Suppliers | 440/4 | €19,432 | €45,562 | +€26,129 | +134% |
| Taxes, remuneration and social security | 45 | €2,236 | €6,199 | +€3,964 | +177% |
| Taxes | 450/3 | €2,236 | €2,223 | -€13 | -0.6% |
| Remuneration and social security | 454/9 | - | €3,976 | +€3,976 | |
| Other amounts payable | 47/48 | €10,724 | €19,750 | +€9,026 | +84.2% |
| Accrued charges and deferred income | 492/3 | - | €796 | +€796 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,170 | €9,545 | -€625 | -6.1% |
| Other operating charges | 640/8 | €1,257 | €1,041 | -€216 | -17.2% |
| Gross operating margin | 9900 | €47,739 | €47,747 | +€9 | 0.0% |
| Operating profit (loss) | 9901 | €36,311 | €37,161 | +€849 | +2.3% |
| Financial income | 75/76B | €39 | €47 | +€8 | +21.3% |
| Recurring financial income | 75 | €39 | €47 | +€8 | +21.3% |
| Financial charges | 65/66B | €742 | €791 | +€49 | +6.6% |
| Recurring financial charges | 65 | €742 | €791 | +€49 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €35,608 | €36,417 | +€809 | +2.3% |
| Income taxes | 67/77 | €5,065 | €10,370 | +€5,305 | +105% |
| Profit (loss) for the period | 9904 | €30,543 | €26,047 | -€4,497 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,543 | €26,047 | -€4,497 | -14.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.