N 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 INTERIEUR
Largest movements
- Receivables within one year +€10,683
up €10,683 (+60.4%), from €17,690 to €28,373
of which Trade receivables: +€6,224
- Deferred charges and accrued income +€5,028
new in 2025: €5,028
- Cash -€3,660
down €3,660 (-6.7%), from €54,842 to €51,182
mainly Receivables within one year (-€10,683) and Deferred charges and accrued income (-€5,028)
- Tangible fixed assets -€1,797
down €1,797 (-11.2%), from €16,094 to €14,297
of which Plant, machinery and equipment: -€2,654
- Trade debts +€6,482
new in 2025: €6,482
- Profit (loss) carried forward +€1,842
up €1,842 (+5.5%), from €33,206 to €35,048
- Tax, wage and social debts +€1,800
new in 2025: €1,800
- Purchases and services -€14,774
down €14,774 (-18.2%), from €81,092 to €66,318
- Gross operating margin +€12,104
up €12,104, from -€3,300 to €8,804
- Turnover -€2,670
down €2,670 (-3.4%), from €77,792 to €75,122
- Taxes +€2,597
up €2,597, from -€297 to €2,300
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 | €88,989 | €99,346 | +€10,357 | +11.6% |
| Fixed assets | 21/28 | €16,094 | €14,297 | -€1,797 | -11.2% |
| Tangible fixed assets | 22/27 | €16,094 | €14,297 | -€1,797 | -11.2% |
| Plant, machinery and equipment | 23 | €14,051 | €11,397 | -€2,654 | -18.9% |
| Furniture and vehicles | 24 | €2,043 | €2,900 | +€857 | +41.9% |
| Current assets | 29/58 | €72,895 | €85,049 | +€12,154 | +16.7% |
| Stocks and contracts in progress | 3 | €363 | €466 | +€103 | +28.4% |
| Stocks | 30/36 | €363 | €466 | +€103 | +28.4% |
| Amounts receivable within one year | 40/41 | €17,690 | €28,373 | +€10,683 | +60.4% |
| Trade receivables | 40 | €10,550 | €16,774 | +€6,224 | +59.0% |
| Other amounts receivable | 41 | €7,140 | €11,599 | +€4,459 | +62.5% |
| Cash at bank and in hand | 54/58 | €54,842 | €51,182 | -€3,660 | -6.7% |
| Deferred charges and accrued income | 490/1 | - | €5,028 | +€5,028 | |
| Total equity and liabilities | 10/49 | €88,989 | €99,346 | +€10,357 | +11.6% |
| Equity | 10/15 | €88,989 | €90,831 | +€1,842 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,183 | €37,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,323 | €35,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,206 | €35,048 | +€1,842 | +5.5% |
| Amounts payable | 17/49 | - | €8,515 | +€8,515 | |
| Amounts payable within one year | 42/48 | - | €8,515 | +€8,515 | |
| Trade debts | 44 | - | €6,482 | +€6,482 | |
| Suppliers | 440/4 | - | €6,482 | +€6,482 | |
| Taxes, remuneration and social security | 45 | - | €1,800 | +€1,800 | |
| Taxes | 450/3 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | - | €233 | +€233 | |
| Turnover | 70 | €77,792 | €75,122 | -€2,670 | -3.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €81,092 | €66,318 | -€14,774 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,105 | €3,341 | +€236 | +7.6% |
| Other operating charges | 640/8 | €1,184 | €1,331 | +€147 | +12.4% |
| Non-recurring operating charges | 66A | €216 | - | -€216 | |
| Gross operating margin | 9900 | -€3,300 | €8,804 | +€12,104 | |
| Operating profit (loss) | 9901 | -€7,805 | €4,132 | +€11,937 | |
| Financial income | 75/76B | €134 | €207 | +€73 | +54.5% |
| Recurring financial income | 75 | €134 | €207 | +€73 | +54.5% |
| Financial charges | 65/66B | €221 | €198 | -€23 | -10.4% |
| Recurring financial charges | 65 | €221 | €198 | -€23 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,892 | €4,141 | +€12,033 | |
| Income taxes | 67/77 | -€297 | €2,300 | +€2,597 | |
| Profit (loss) for the period | 9904 | -€7,595 | €1,841 | +€9,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,595 | €1,841 | +€9,436 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.