ND-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.
ND-interieur
Largest movements
- Cash -€26,656
down €26,656 (-64.2%), from €41,500 to €14,844
mainly Trade debts (-€36,959) and Stocks and contracts (-€11,046)
- Stocks and contracts +€11,046
up €11,046 (+736%), from €1,500 to €12,546
- Tangible fixed assets -€3,045
down €3,045 (-41.4%), from €7,361 to €4,316
of which Furniture and vehicles: -€2,630
- Receivables within one year -€1,189
down €1,189 (-23.5%), from €5,060 to €3,871
of which Other amounts receivable: -€1,139
- Trade debts -€36,959
down €36,959 (-75.1%), from €49,213 to €12,253
- Other debts +€13,808
up €13,808 (+88.4%), from €15,618 to €29,426
- Profit (loss) carried forward +€6,701
up €6,701 (+33.9%), from -€19,796 to -€13,095
- Short-term financial debts -€3,071
down €3,071 (-75.4%), from €4,071 to €1,000
- Gross operating margin +€23,576
up €23,576, from -€11,705 to €11,871
- Other operating charges -€416
down €416 (-34.0%), from €1,224 to €808
- Financial charges +€201
up €201 (+35.1%), from €574 to €775
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 | €55,474 | €36,165 | -€19,309 | -34.8% |
| Fixed assets | 21/28 | €7,361 | €4,316 | -€3,045 | -41.4% |
| Tangible fixed assets | 22/27 | €7,361 | €4,316 | -€3,045 | -41.4% |
| Plant, machinery and equipment | 23 | €899 | €657 | -€242 | -27.0% |
| Furniture and vehicles | 24 | €5,246 | €2,617 | -€2,630 | -50.1% |
| Other tangible fixed assets | 26 | €1,216 | €1,043 | -€173 | -14.2% |
| Current assets | 29/58 | €48,112 | €31,849 | -€16,264 | -33.8% |
| Stocks and contracts in progress | 3 | €1,500 | €12,546 | +€11,046 | +736% |
| Stocks | 30/36 | €1,500 | €12,546 | +€11,046 | +736% |
| Amounts receivable within one year | 40/41 | €5,060 | €3,871 | -€1,189 | -23.5% |
| Trade receivables | 40 | €50 | €0 | -€50 | -100% |
| Other amounts receivable | 41 | €5,010 | €3,871 | -€1,139 | -22.7% |
| Cash at bank and in hand | 54/58 | €41,500 | €14,844 | -€26,656 | -64.2% |
| Deferred charges and accrued income | 490/1 | €52 | €588 | +€535 | +1,023% |
| Total equity and liabilities | 10/49 | €55,474 | €36,165 | -€19,309 | -34.8% |
| Equity | 10/15 | -€17,448 | -€10,747 | +€6,701 | +38.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,348 | €1,348 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,348 | €1,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,796 | -€13,095 | +€6,701 | +33.9% |
| Amounts payable | 17/49 | €72,922 | €46,912 | -€26,010 | -35.7% |
| Amounts payable within one year | 42/48 | €72,922 | €46,912 | -€26,010 | -35.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €4,071 | €1,000 | -€3,071 | -75.4% |
| Credit institutions | 430/8 | €4,071 | €1,000 | -€3,071 | -75.4% |
| Trade debts | 44 | €49,213 | €12,253 | -€36,959 | -75.1% |
| Suppliers | 440/4 | €49,213 | €12,253 | -€36,959 | -75.1% |
| Taxes, remuneration and social security | 45 | €4,020 | €4,233 | +€213 | +5.3% |
| Taxes | 450/3 | €0 | €233 | +€233 | |
| Remuneration and social security | 454/9 | €4,020 | €4,000 | -€20 | -0.5% |
| Other amounts payable | 47/48 | €15,618 | €29,426 | +€13,808 | +88.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,530 | €3,483 | -€47 | -1.3% |
| Other operating charges | 640/8 | €1,224 | €808 | -€416 | -34.0% |
| Non-recurring operating charges | 66A | €2,694 | €0 | -€2,694 | -100% |
| Gross operating margin | 9900 | -€11,705 | €11,871 | +€23,576 | |
| Operating profit (loss) | 9901 | -€19,153 | €7,580 | +€26,733 | |
| Financial income | 75/76B | €68 | €36 | -€31 | -46.6% |
| Recurring financial income | 75 | €68 | €36 | -€31 | -46.6% |
| Financial charges | 65/66B | €574 | €775 | +€201 | +35.1% |
| Recurring financial charges | 65 | €574 | €775 | +€201 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,660 | €6,841 | +€26,501 | |
| Income taxes | 67/77 | €236 | €140 | -€96 | -40.8% |
| Profit (loss) for the period | 9904 | -€19,896 | €6,701 | +€26,597 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,896 | €6,701 | +€26,597 |
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.