ML-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.
ML-Interieur
Largest movements
- Receivables within one year +€5,423
up €5,423 (+53.4%), from €10,145 to €15,568
of which Other amounts receivable: +€6,093
- Cash +€3,559
up €3,559 (+42.5%), from €8,371 to €11,930
mainly Net result for the year (+€38,988) and Depreciation (+€5,555)
- Tangible fixed assets -€742
down €742 (-6.8%), from €10,974 to €10,232
of which Leasing and similar rights: -€4,993
- Deferred charges and accrued income +€549
up €549 (+86.6%), from €634 to €1,184
- Profit (loss) carried forward +€38,988
up €38,988 (+53.0%), from -€73,620 to -€34,632
- Debts after one year -€12,832
down €12,832 (-51.1%), from €25,109 to €12,277
of which Financial debts: -€6,820
- Other debts -€12,021
down €12,021 (-68.6%), from €17,521 to €5,500
- Current portion of long-term debt -€4,035
down €4,035 (-22.6%), from €17,861 to €13,826
- Trade debts -€2,304
down €2,304 (-25.8%), from €8,925 to €6,622
- Gross operating margin -€5,426
down €5,426 (-9.7%), from €55,777 to €50,351
- Depreciation -€4,816
down €4,816 (-46.4%), from €10,371 to €5,555
- Staff costs -€2,664
no longer reported in 2024 (was €2,664)
- Other operating charges -€1,942
down €1,942 (-53.1%), from €3,658 to €1,716
- Financial charges -€1,841
down €1,841 (-30.5%), from €6,045 to €4,203
of which Financial charges: -€1,161
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,092 | €40,880 | +€8,788 | +27.4% |
| Fixed assets | 21/28 | €10,974 | €10,232 | -€742 | -6.8% |
| Tangible fixed assets | 22/27 | €10,974 | €10,232 | -€742 | -6.8% |
| Plant, machinery and equipment | 23 | €396 | €1,017 | +€621 | +156.7% |
| Furniture and vehicles | 24 | €592 | €4,222 | +€3,630 | +613.1% |
| Leasing and similar rights | 25 | €9,986 | €4,993 | -€4,993 | -50.0% |
| Current assets | 29/58 | €21,118 | €30,648 | +€9,530 | +45.1% |
| Stocks and contracts in progress | 3 | €1,967 | €1,967 | = | 0.0% |
| Stocks | 30/36 | €1,967 | €1,967 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,145 | €15,568 | +€5,423 | +53.4% |
| Trade receivables | 40 | €9,403 | €8,732 | -€671 | -7.1% |
| Other amounts receivable | 41 | €742 | €6,836 | +€6,093 | +821.1% |
| Cash at bank and in hand | 54/58 | €8,371 | €11,930 | +€3,559 | +42.5% |
| Deferred charges and accrued income | 490/1 | €634 | €1,184 | +€549 | +86.6% |
| Total equity and liabilities | 10/49 | €32,092 | €40,880 | +€8,788 | +27.4% |
| Equity | 10/15 | -€67,858 | -€28,870 | +€38,988 | +57.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €762 | €762 | = | 0.0% |
| Distributable reserves | 133 | €762 | €762 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,620 | -€34,632 | +€38,988 | +53.0% |
| Amounts payable | 17/49 | €99,951 | €69,750 | -€30,200 | -30.2% |
| Amounts payable after more than one year | 17 | €25,109 | €12,277 | -€12,832 | -51.1% |
| Financial debts | 170/4 | €8,608 | €1,788 | -€6,820 | -79.2% |
| Other amounts payable | 178/9 | €16,502 | €10,489 | -€6,012 | -36.4% |
| Amounts payable within one year | 42/48 | €74,842 | €57,473 | -€17,369 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €17,861 | €13,826 | -€4,035 | -22.6% |
| Financial debts | 43 | €30,000 | €31,229 | +€1,229 | +4.1% |
| Credit institutions | 430/8 | €30,000 | €31,229 | +€1,229 | +4.1% |
| Trade debts | 44 | €8,925 | €6,622 | -€2,304 | -25.8% |
| Suppliers | 440/4 | €8,925 | €6,622 | -€2,304 | -25.8% |
| Taxes, remuneration and social security | 45 | €535 | €296 | -€239 | -44.7% |
| Taxes | 450/3 | €535 | €296 | -€239 | -44.7% |
| Other amounts payable | 47/48 | €17,521 | €5,500 | -€12,021 | -68.6% |
| Remuneration, social security and pensions | 62 | €2,664 | - | -€2,664 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,371 | €5,555 | -€4,816 | -46.4% |
| Other operating charges | 640/8 | €3,658 | €1,716 | -€1,942 | -53.1% |
| Gross operating margin | 9900 | €55,777 | €50,351 | -€5,426 | -9.7% |
| Operating profit (loss) | 9901 | €39,084 | €43,080 | +€3,996 | +10.2% |
| Financial income | 75/76B | €18 | €112 | +€94 | +528.2% |
| Recurring financial income | 75 | €18 | €112 | +€94 | +528.2% |
| Financial charges | 65/66B | €6,045 | €4,203 | -€1,841 | -30.5% |
| Recurring financial charges | 65 | €5,365 | €4,203 | -€1,161 | -21.6% |
| Non-recurring financial charges | 66B | €680 | - | -€680 | |
| Profit (loss) for the period before taxes | 9903 | €33,057 | €38,988 | +€5,932 | +17.9% |
| Income taxes | 67/77 | €520 | - | -€520 | |
| Profit (loss) for the period | 9904 | €32,537 | €38,988 | +€6,452 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,537 | €38,988 | +€6,452 | +19.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.