NN 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.
NN Interieur
Largest movements
- Stocks and contracts +€38,875
up €38,875 (+1,296%), from €3,000 to €41,875
of which Contracts in progress: +€40,108
- Tangible fixed assets +€31,590
up €31,590 (+433%), from €7,303 to €38,892
of which Furniture and vehicles: +€32,415
- Cash -€22,544
down €22,544 (-42.5%), from €53,070 to €30,526
mainly Stocks and contracts (-€38,875) and Investment in fixed assets (net) (-€36,644)
- Receivables within one year +€12,383
up €12,383 (+14.1%), from €87,732 to €100,115
of which Trade receivables: +€9,067
- Trade debts +€60,854
up €60,854 (+63.3%), from €96,113 to €156,967
- Other debts -€6,108
down €6,108 (-100%), from €6,108 to €0
- Tax, wage and social debts +€3,602
up €3,602 (+103%), from €3,484 to €7,086
- Reserves +€2,796
up €2,796 (+5.6%), from €49,505 to €52,302
- Current portion of long-term debt -€2,209
down €2,209 (-100%), from €2,209 to €0
- Gross operating margin -€13,874
down €13,874 (-51.3%), from €27,058 to €13,184
- Depreciation -€3,049
down €3,049 (-37.6%), from €8,103 to €5,054
- Staff costs -€2,612
down €2,612 (-100%), from €2,612 to €0
- Financial charges -€1,350
down €1,350 (-76.4%), from €1,768 to €418
- Other operating charges +€622
up €622 (+53.7%), from €1,159 to €1,780
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 | €161,419 | €220,354 | +€58,935 | +36.5% |
| Fixed assets | 21/28 | €9,628 | €41,217 | +€31,590 | +328% |
| Tangible fixed assets | 22/27 | €7,303 | €38,892 | +€31,590 | +433% |
| Plant, machinery and equipment | 23 | €6,477 | €5,651 | -€826 | -12.7% |
| Furniture and vehicles | 24 | €826 | €33,241 | +€32,415 | +3,926% |
| Financial fixed assets | 28 | €2,325 | €2,325 | = | 0.0% |
| Current assets | 29/58 | €151,791 | €179,137 | +€27,345 | +18.0% |
| Stocks and contracts in progress | 3 | €3,000 | €41,875 | +€38,875 | +1,296% |
| Stocks | 30/36 | €3,000 | €1,767 | -€1,233 | -41.1% |
| Contracts in progress | 37 | - | €40,108 | +€40,108 | |
| Amounts receivable within one year | 40/41 | €87,732 | €100,115 | +€12,383 | +14.1% |
| Trade receivables | 40 | €67,816 | €76,883 | +€9,067 | +13.4% |
| Other amounts receivable | 41 | €19,916 | €23,232 | +€3,316 | +16.7% |
| Cash at bank and in hand | 54/58 | €53,070 | €30,526 | -€22,544 | -42.5% |
| Deferred charges and accrued income | 490/1 | €7,989 | €6,620 | -€1,369 | -17.1% |
| Total equity and liabilities | 10/49 | €161,419 | €220,354 | +€58,935 | +36.5% |
| Equity | 10/15 | €53,505 | €56,302 | +€2,796 | +5.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €49,505 | €52,302 | +€2,796 | +5.6% |
| Distributable reserves | 133 | €49,505 | €52,302 | +€2,796 | +5.6% |
| Amounts payable | 17/49 | €107,913 | €164,052 | +€56,139 | +52.0% |
| Amounts payable within one year | 42/48 | €107,913 | €164,052 | +€56,139 | +52.0% |
| Current portion of amounts payable after more than one year | 42 | €2,209 | €0 | -€2,209 | -100% |
| Trade debts | 44 | €96,113 | €156,967 | +€60,854 | +63.3% |
| Suppliers | 440/4 | €96,113 | €156,967 | +€60,854 | +63.3% |
| Taxes, remuneration and social security | 45 | €3,484 | €7,086 | +€3,602 | +103% |
| Taxes | 450/3 | €3,484 | €7,086 | +€3,602 | +103% |
| Other amounts payable | 47/48 | €6,108 | €0 | -€6,108 | -100% |
| Remuneration, social security and pensions | 62 | €2,612 | €0 | -€2,612 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,103 | €5,054 | -€3,049 | -37.6% |
| Other operating charges | 640/8 | €1,159 | €1,780 | +€622 | +53.7% |
| Gross operating margin | 9900 | €27,058 | €13,184 | -€13,874 | -51.3% |
| Operating profit (loss) | 9901 | €15,184 | €6,350 | -€8,834 | -58.2% |
| Financial income | 75/76B | €282 | €203 | -€80 | -28.2% |
| Recurring financial income | 75 | €282 | €203 | -€80 | -28.2% |
| Financial charges | 65/66B | €1,768 | €418 | -€1,350 | -76.4% |
| Recurring financial charges | 65 | €1,768 | €418 | -€1,350 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €13,697 | €6,134 | -€7,563 | -55.2% |
| Income taxes | 67/77 | €3,484 | €3,338 | -€146 | -4.2% |
| Profit (loss) for the period | 9904 | €10,214 | €2,796 | -€7,417 | -72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,214 | €2,796 | -€7,417 | -72.6% |
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 15 October 2026 via checked.be.