NK 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.
NK INTERIOR DESIGN
Largest movements
- Tangible fixed assets +€8,010
up €8,010 (+28.1%), from €28,507 to €36,518
of which Plant, machinery and equipment: +€9,568
- Stocks and contracts +€4,238
up €4,238 (+25.7%), from €16,488 to €20,725
- Cash -€2,339
down €2,339 (-8.8%), from €26,570 to €24,232
mainly Investment in fixed assets (net) (-€17,790) and Stocks and contracts (-€4,238)
- Receivables within one year -€1,328
down €1,328 (-3.5%), from €38,287 to €36,959
- Debts after one year +€6,288
up €6,288 (+58.9%), from €10,667 to €16,954
- Trade debts +€2,966
up €2,966 (+27.0%), from €10,985 to €13,951
- Current portion of long-term debt +€2,861
up €2,861 (+71.5%), from €4,000 to €6,861
- Other debts -€1,708
down €1,708 (-36.7%), from €4,649 to €2,941
- Profit (loss) carried forward -€1,534
down €1,534 (-4.4%), from €34,872 to €33,338
- Staff costs -€8,541
down €8,541 (-9.0%), from €95,156 to €86,615
- Gross operating margin -€6,841
down €6,841 (-6.4%), from €107,118 to €100,276
- Depreciation -€3,485
down €3,485 (-26.3%), from €13,265 to €9,780
- Other operating charges -€1,218
down €1,218 (-27.6%), from €4,408 to €3,190
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 | €111,415 | €120,144 | +€8,729 | +7.8% |
| Fixed assets | 21/28 | €28,507 | €36,518 | +€8,010 | +28.1% |
| Tangible fixed assets | 22/27 | €28,507 | €36,518 | +€8,010 | +28.1% |
| Plant, machinery and equipment | 23 | €21,747 | €31,315 | +€9,568 | +44.0% |
| Furniture and vehicles | 24 | €6,760 | €5,202 | -€1,558 | -23.0% |
| Current assets | 29/58 | €82,908 | €83,626 | +€718 | +0.9% |
| Stocks and contracts in progress | 3 | €16,488 | €20,725 | +€4,238 | +25.7% |
| Contracts in progress | 37 | €16,488 | €20,725 | +€4,238 | +25.7% |
| Amounts receivable within one year | 40/41 | €38,287 | €36,959 | -€1,328 | -3.5% |
| Trade receivables | 40 | €38,287 | €36,959 | -€1,328 | -3.5% |
| Cash at bank and in hand | 54/58 | €26,570 | €24,232 | -€2,339 | -8.8% |
| Deferred charges and accrued income | 490/1 | €1,562 | €1,710 | +€148 | +9.5% |
| Total equity and liabilities | 10/49 | €111,415 | €120,144 | +€8,729 | +7.8% |
| Equity | 10/15 | €36,372 | €34,838 | -€1,534 | -4.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,872 | €33,338 | -€1,534 | -4.4% |
| Amounts payable | 17/49 | €75,043 | €85,306 | +€10,263 | +13.7% |
| Amounts payable after more than one year | 17 | €10,667 | €16,954 | +€6,288 | +58.9% |
| Financial debts | 170/4 | €10,667 | €16,954 | +€6,288 | +58.9% |
| Amounts payable within one year | 42/48 | €64,268 | €68,351 | +€4,084 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €4,000 | €6,861 | +€2,861 | +71.5% |
| Trade debts | 44 | €10,985 | €13,951 | +€2,966 | +27.0% |
| Suppliers | 440/4 | €10,985 | €13,951 | +€2,966 | +27.0% |
| Taxes, remuneration and social security | 45 | €44,634 | €44,599 | -€35 | -0.1% |
| Taxes | 450/3 | €26,251 | €28,120 | +€1,868 | +7.1% |
| Remuneration and social security | 454/9 | €18,382 | €16,479 | -€1,903 | -10.4% |
| Other amounts payable | 47/48 | €4,649 | €2,941 | -€1,708 | -36.7% |
| Accrued charges and deferred income | 492/3 | €109 | - | -€109 | |
| Remuneration, social security and pensions | 62 | €95,156 | €86,615 | -€8,541 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,265 | €9,780 | -€3,485 | -26.3% |
| Other operating charges | 640/8 | €4,408 | €3,190 | -€1,218 | -27.6% |
| Gross operating margin | 9900 | €107,118 | €100,276 | -€6,841 | -6.4% |
| Operating profit (loss) | 9901 | -€5,712 | €692 | +€6,403 | |
| Financial income | 75/76B | €764 | €16 | -€748 | -97.9% |
| Recurring financial income | 75 | €764 | €16 | -€748 | -97.9% |
| Financial charges | 65/66B | €1,102 | €1,549 | +€448 | +40.6% |
| Recurring financial charges | 65 | €1,102 | €1,549 | +€448 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,049 | -€842 | +€5,208 | +86.1% |
| Income taxes | 67/77 | €259 | €692 | +€433 | +167% |
| Profit (loss) for the period | 9904 | -€6,308 | -€1,534 | +€4,774 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,308 | -€1,534 | +€4,774 | +75.7% |
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 17 October 2026 via checked.be.