N & G INTERIEUR: 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.
N & G INTERIEUR
Largest movements
- Tangible fixed assets -€48,386
down €48,386 (-38.3%), from €126,181 to €77,795
of which Furniture and vehicles: -€38,079
- Stocks and contracts +€36,004
up €36,004 (+45.4%), from €79,232 to €115,236
of which Stocks: +€30,379
- Receivables within one year +€21,528
up €21,528 (+59.7%), from €36,072 to €57,599
of which Other amounts receivable: +€24,065
- Cash +€7,285
up €7,285 (+172%), from €4,242 to €11,527
mainly Depreciation (+€41,018) and Net result for the year (+€20,472)
- Reserves +€20,472
up €20,472 (+10.5%), from €194,995 to €215,467
- Other debts +€12,047
up €12,047 (+94.9%), from €12,700 to €24,747
- Trade debts -€11,613
down €11,613 (-96.0%), from €12,091 to €478
- Debts after one year -€7,494
down €7,494 (-53.6%), from €13,979 to €6,485
- Accrued charges and deferred income +€4,268
up €4,268 (+135%), from €3,150 to €7,418
- Gross operating margin -€35,493
down €35,493 (-29.6%), from €119,896 to €84,404
- Taxes -€9,843
down €9,843 (-44.3%), from €22,242 to €12,399
- Depreciation -€8,420
down €8,420 (-17.0%), from €49,439 to €41,018
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 | €252,876 | €268,289 | +€15,413 | +6.1% |
| Fixed assets | 21/28 | €126,181 | €77,795 | -€48,386 | -38.3% |
| Tangible fixed assets | 22/27 | €126,181 | €77,795 | -€48,386 | -38.3% |
| Plant, machinery and equipment | 23 | €36,089 | €25,782 | -€10,307 | -28.6% |
| Furniture and vehicles | 24 | €90,092 | €52,013 | -€38,079 | -42.3% |
| Current assets | 29/58 | €126,695 | €190,494 | +€63,799 | +50.4% |
| Stocks and contracts in progress | 3 | €79,232 | €115,236 | +€36,004 | +45.4% |
| Stocks | 30/36 | €15,265 | €45,643 | +€30,379 | +199% |
| Contracts in progress | 37 | €63,968 | €69,593 | +€5,625 | +8.8% |
| Amounts receivable within one year | 40/41 | €36,072 | €57,599 | +€21,528 | +59.7% |
| Trade receivables | 40 | €21,278 | €18,741 | -€2,537 | -11.9% |
| Other amounts receivable | 41 | €14,793 | €38,858 | +€24,065 | +163% |
| Cash at bank and in hand | 54/58 | €4,242 | €11,527 | +€7,285 | +172% |
| Deferred charges and accrued income | 490/1 | €7,149 | €6,132 | -€1,017 | -14.2% |
| Total equity and liabilities | 10/49 | €252,876 | €268,289 | +€15,413 | +6.1% |
| Equity | 10/15 | €201,195 | €221,667 | +€20,472 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €194,995 | €215,467 | +€20,472 | +10.5% |
| Distributable reserves | 133 | €194,995 | €215,467 | +€20,472 | +10.5% |
| Amounts payable | 17/49 | €51,681 | €46,622 | -€5,059 | -9.8% |
| Amounts payable after more than one year | 17 | €13,979 | €6,485 | -€7,494 | -53.6% |
| Financial debts | 170/4 | €13,979 | €6,485 | -€7,494 | -53.6% |
| Amounts payable within one year | 42/48 | €34,552 | €32,719 | -€1,834 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €9,761 | €7,494 | -€2,268 | -23.2% |
| Trade debts | 44 | €12,091 | €478 | -€11,613 | -96.0% |
| Suppliers | 440/4 | €12,091 | €478 | -€11,613 | -96.0% |
| Other amounts payable | 47/48 | €12,700 | €24,747 | +€12,047 | +94.9% |
| Accrued charges and deferred income | 492/3 | €3,150 | €7,418 | +€4,268 | +135% |
| Non-recurring operating income | 76A | €7,118 | €5,225 | -€1,894 | -26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,439 | €41,018 | -€8,420 | -17.0% |
| Other operating charges | 640/8 | €4,930 | €4,340 | -€590 | -12.0% |
| Non-recurring operating charges | 66A | - | €4,843 | +€4,843 | |
| Gross operating margin | 9900 | €119,896 | €84,404 | -€35,493 | -29.6% |
| Operating profit (loss) | 9901 | €65,528 | €34,203 | -€31,325 | -47.8% |
| Financial income | 75/76B | €727 | €125 | -€602 | -82.8% |
| Recurring financial income | 75 | €727 | €125 | -€602 | -82.8% |
| Financial charges | 65/66B | €1,840 | €1,457 | -€383 | -20.8% |
| Recurring financial charges | 65 | €1,840 | €1,457 | -€383 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €64,415 | €32,871 | -€31,544 | -49.0% |
| Income taxes | 67/77 | €22,242 | €12,399 | -€9,843 | -44.3% |
| Profit (loss) for the period | 9904 | €42,173 | €20,472 | -€21,701 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,173 | €20,472 | -€21,701 | -51.5% |
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 16 October 2026 via checked.be.