MS INTERIOR DESIGN: 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.
MS INTERIOR DESIGN
Largest movements
- Cash +€8,243
up €8,243 (+43.3%), from €19,038 to €27,282
mainly Tax, wage and social debts (+€6,801) and Net result for the year (+€2,999)
- Deferred charges and accrued income +€1,606
new in 2025: €1,606
- Tax, wage and social debts +€6,801
up €6,801 (+177%), from €3,844 to €10,645
- Other debts -€2,601
down €2,601 (-18.9%), from €13,728 to €11,126
- Trade debts +€2,363
up €2,363 (+232%), from €1,017 to €3,380
- Profit (loss) carried forward +€1,652
up €1,652 (+12.6%), from €13,059 to €14,711
- Short-term financial debts +€1,398
up €1,398 (+146%), from €957 to €2,355
- Gross operating margin +€3,387
up €3,387 (+58.4%), from €5,804 to €9,191
- Financial income -€1,971
down €1,971 (-98.5%), from €2,000 to €29
of which Non-recurring financial income: -€1,963
- Taxes +€1,619
up €1,619 (+14,570%), from €11 to €1,630
- Other operating charges +€299
up €299 (+77.1%), from €387 to €686
- Depreciation -€289
down €289 (-11.3%), from €2,566 to €2,277
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 | €36,605 | €46,217 | +€9,612 | +26.3% |
| Fixed assets | 21/28 | €11,796 | €11,474 | -€322 | -2.7% |
| Tangible fixed assets | 22/27 | €11,796 | €11,474 | -€322 | -2.7% |
| Plant, machinery and equipment | 23 | €9,777 | €10,454 | +€678 | +6.9% |
| Furniture and vehicles | 24 | €2,019 | €1,020 | -€999 | -49.5% |
| Current assets | 29/58 | €24,809 | €34,743 | +€9,934 | +40.0% |
| Amounts receivable within one year | 40/41 | €5,771 | €5,855 | +€85 | +1.5% |
| Trade receivables | 40 | €5,581 | €5,820 | +€239 | +4.3% |
| Other amounts receivable | 41 | €190 | €36 | -€154 | -81.1% |
| Cash at bank and in hand | 54/58 | €19,038 | €27,282 | +€8,243 | +43.3% |
| Deferred charges and accrued income | 490/1 | - | €1,606 | +€1,606 | |
| Total equity and liabilities | 10/49 | €36,605 | €46,217 | +€9,612 | +26.3% |
| Equity | 10/15 | €17,059 | €18,711 | +€1,652 | +9.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,059 | €14,711 | +€1,652 | +12.6% |
| Amounts payable | 17/49 | €19,546 | €27,506 | +€7,960 | +40.7% |
| Amounts payable within one year | 42/48 | €19,546 | €27,506 | +€7,960 | +40.7% |
| Financial debts | 43 | €957 | €2,355 | +€1,398 | +146% |
| Credit institutions | 430/8 | €957 | €2,355 | +€1,398 | +146% |
| Trade debts | 44 | €1,017 | €3,380 | +€2,363 | +232% |
| Suppliers | 440/4 | €1,017 | €3,380 | +€2,363 | +232% |
| Taxes, remuneration and social security | 45 | €3,844 | €10,645 | +€6,801 | +177% |
| Taxes | 450/3 | €3,844 | €10,645 | +€6,801 | +177% |
| Other amounts payable | 47/48 | €13,728 | €11,126 | -€2,601 | -18.9% |
| Non-recurring operating income | 76A | - | €3,347 | +€3,347 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,566 | €2,277 | -€289 | -11.3% |
| Other operating charges | 640/8 | €387 | €686 | +€299 | +77.1% |
| Non-recurring operating charges | 66A | - | €1,497 | +€1,497 | |
| Gross operating margin | 9900 | €5,804 | €9,191 | +€3,387 | +58.4% |
| Operating profit (loss) | 9901 | €2,851 | €4,731 | +€1,880 | +66.0% |
| Financial income | 75/76B | €2,000 | €29 | -€1,971 | -98.5% |
| Recurring financial income | 75 | €37 | €29 | -€8 | -20.7% |
| Non-recurring financial income | 76B | €1,963 | - | -€1,963 | |
| Financial charges | 65/66B | €92 | €131 | +€39 | +42.2% |
| Recurring financial charges | 65 | €92 | €131 | +€39 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €4,759 | €4,629 | -€130 | -2.7% |
| Income taxes | 67/77 | €11 | €1,630 | +€1,619 | +14,570% |
| Profit (loss) for the period | 9904 | €4,747 | €2,999 | -€1,748 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,747 | €2,999 | -€1,748 | -36.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.