OP DE BEECK INTERIEURS: what changed
OP DE BEECK INTERIEURS
Largest movements
- Receivables within one year +€7,395
up €7,395 (+48.1%), from €15,376 to €22,771
of which Other amounts receivable: +€6,706
- Cash -€5,966
down €5,966 (-7.7%), from €77,030 to €71,064
mainly Other debts (-€16,376) and Receivables within one year (-€7,395)
- Other debts -€16,376
down €16,376 (-100.0%), from €16,377 to €1
- Reserves +€15,781
up €15,781 (+13.5%), from €116,725 to €132,506
of which Distributable reserves: +€15,781
- Trade debts +€6,454
up €6,454 (+1,045%), from €617 to €7,071
- Tax, wage and social debts -€2,833
down €2,833 (-69.4%), from €4,084 to €1,251
- Profit (loss) carried forward -€1,598
down €1,598 (-2.5%), from -€63,989 to -€65,586
- Gross operating margin +€41,761
up €41,761, from -€39,907 to €1,853
- Other operating charges +€2,379
new in 2025: €2,379
- Taxes +€1,392
up €1,392, from -€1,176 to €216
- Financial income +€558
up €558 (+1,003%), from €56 to €614
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,406 | €93,835 | +€1,429 | +1.5% |
| Current assets | 29/58 | €92,406 | €93,835 | +€1,429 | +1.5% |
| Amounts receivable within one year | 40/41 | €15,376 | €22,771 | +€7,395 | +48.1% |
| Trade receivables | 40 | €15,376 | €16,065 | +€689 | +4.5% |
| Other amounts receivable | 41 | - | €6,706 | +€6,706 | |
| Cash at bank and in hand | 54/58 | €77,030 | €71,064 | -€5,966 | -7.7% |
| Total equity and liabilities | 10/49 | €92,406 | €93,835 | +€1,429 | +1.5% |
| Equity | 10/15 | €71,328 | €85,512 | +€14,184 | +19.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €116,725 | €132,506 | +€15,781 | +13.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €114,865 | €130,647 | +€15,781 | +13.7% |
| Profit (loss) carried forward | 14 | -€63,989 | -€65,586 | -€1,598 | -2.5% |
| Amounts payable | 17/49 | €21,078 | €8,323 | -€12,755 | -60.5% |
| Amounts payable within one year | 42/48 | €21,078 | €8,323 | -€12,755 | -60.5% |
| Trade debts | 44 | €617 | €7,071 | +€6,454 | +1,045% |
| Suppliers | 440/4 | €617 | €7,071 | +€6,454 | +1,045% |
| Taxes, remuneration and social security | 45 | €4,084 | €1,251 | -€2,833 | -69.4% |
| Taxes | 450/3 | €4,084 | €1,251 | -€2,833 | -69.4% |
| Other amounts payable | 47/48 | €16,377 | €1 | -€16,376 | -100.0% |
| Other operating charges | 640/8 | - | €2,379 | +€2,379 | |
| Gross operating margin | 9900 | -€39,907 | €1,853 | +€41,761 | |
| Operating profit (loss) | 9901 | -€39,907 | -€525 | +€39,382 | +98.7% |
| Financial income | 75/76B | €56 | €614 | +€558 | +1,003% |
| Recurring financial income | 75 | €56 | €614 | +€558 | +1,003% |
| Financial charges | 65/66B | €1,232 | €1,470 | +€238 | +19.3% |
| Recurring financial charges | 65 | €1,232 | €1,470 | +€238 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | -€41,084 | -€1,382 | +€39,702 | +96.6% |
| Income taxes | 67/77 | -€1,176 | €216 | +€1,392 | |
| Profit (loss) for the period | 9904 | -€39,908 | -€1,598 | +€38,310 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,908 | -€1,598 | +€38,310 | +96.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.