NEW CONCEPT 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.
NEW CONCEPT INTERIEUR
Largest movements
- Cash +€5,010
new in 2025: €5,010
mainly Other debts (+€3,954) and Receivables after one year (+€3,143)
- Tangible fixed assets +€3,842
up €3,842 (+5,286%), from €73 to €3,915
- Receivables after one year -€3,143
down €3,143 (-2.5%), from €123,762 to €120,619
- Other debts +€3,954
new in 2025: €3,954
- Turnover +€14,578
up €14,578 (+31.6%), from €46,189 to €60,767
- Purchases and services +€7,564
up €7,564 (+14.5%), from €52,169 to €59,733
- Gross operating margin +€3,913
up €3,913, from -€2,879 to €1,034
- Taxes +€995
up €995 (+65.7%), from €1,515 to €2,510
- Depreciation +€815
up €815 (+389%), from €210 to €1,025
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 | €131,613 | €136,649 | +€5,036 | +3.8% |
| Fixed assets | 21/28 | €133 | €3,975 | +€3,842 | +2,896% |
| Tangible fixed assets | 22/27 | €73 | €3,915 | +€3,842 | +5,286% |
| Furniture and vehicles | 24 | €73 | €3,915 | +€3,842 | +5,286% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €131,481 | €132,674 | +€1,194 | +0.9% |
| Amounts receivable after more than one year | 29 | €123,762 | €120,619 | -€3,143 | -2.5% |
| Other amounts receivable | 291 | €123,762 | €120,619 | -€3,143 | -2.5% |
| Stocks and contracts in progress | 3 | €2,700 | €2,300 | -€400 | -14.8% |
| Stocks | 30/36 | €2,700 | €2,300 | -€400 | -14.8% |
| Amounts receivable within one year | 40/41 | €4,344 | €4,015 | -€329 | -7.6% |
| Other amounts receivable | 41 | €4,344 | €4,015 | -€329 | -7.6% |
| Cash at bank and in hand | 54/58 | - | €5,010 | +€5,010 | |
| Deferred charges and accrued income | 490/1 | €675 | €730 | +€55 | +8.1% |
| Total equity and liabilities | 10/49 | €131,613 | €136,649 | +€5,036 | +3.8% |
| Equity | 10/15 | €128,169 | €128,644 | +€475 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €120,109 | €120,584 | +€475 | +0.4% |
| Amounts payable | 17/49 | €3,444 | €8,005 | +€4,561 | +132% |
| Amounts payable within one year | 42/48 | €3,444 | €8,005 | +€4,561 | +132% |
| Financial debts | 43 | €151 | - | -€151 | |
| Credit institutions | 430/8 | €151 | - | -€151 | |
| Taxes, remuneration and social security | 45 | €3,294 | €4,052 | +€758 | +23.0% |
| Taxes | 450/3 | €3,294 | €4,025 | +€731 | +22.2% |
| Remuneration and social security | 454/9 | - | €27 | +€27 | |
| Other amounts payable | 47/48 | - | €3,954 | +€3,954 | |
| Turnover | 70 | €46,189 | €60,767 | +€14,578 | +31.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,169 | €59,733 | +€7,564 | +14.5% |
| Remuneration, social security and pensions | 62 | - | €160 | +€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210 | €1,025 | +€815 | +389% |
| Other operating charges | 640/8 | €783 | €663 | -€120 | -15.3% |
| Gross operating margin | 9900 | -€2,879 | €1,034 | +€3,913 | |
| Operating profit (loss) | 9901 | -€3,872 | -€814 | +€3,058 | +79.0% |
| Financial income | 75/76B | €4,010 | €3,901 | -€109 | -2.7% |
| Recurring financial income | 75 | €4,010 | €3,901 | -€109 | -2.7% |
| Financial charges | 65/66B | €469 | €102 | -€367 | -78.3% |
| Recurring financial charges | 65 | €469 | €102 | -€367 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | -€331 | €2,985 | +€3,316 | |
| Income taxes | 67/77 | €1,515 | €2,510 | +€995 | +65.7% |
| Profit (loss) for the period | 9904 | -€1,846 | €475 | +€2,321 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,846 | €475 | +€2,321 |
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.