Op Maat 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.
Op Maat Interieur
Largest movements
- Receivables within one year +€7,237
up €7,237 (+114%), from €6,333 to €13,570
of which Other amounts receivable: +€6,126
- Cash -€3,010
down €3,010 (-33.4%), from €9,011 to €6,001
mainly Receivables within one year (-€7,237) and Tax, wage and social debts (-€4,944)
- Trade debts +€8,614
up €8,614 (+346%), from €2,489 to €11,103
- Tax, wage and social debts -€4,944
down €4,944 (-92.3%), from €5,356 to €411
of which Taxes: -€5,356
- Reserves +€716
up €716 (+14.1%), from €5,079 to €5,795
- Other operating charges +€5,608
up €5,608 (+1,282%), from €437 to €6,046
- Taxes -€1,588
down €1,588 (-83.7%), from €1,898 to €309
- Gross operating margin +€1,264
up €1,264 (+16.9%), from €7,472 to €8,735
- Staff costs +€1,024
new in 2025: €1,024
- Financial charges +€586
up €586 (+1,016%), from €58 to €643
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 | €15,924 | €20,348 | +€4,425 | +27.8% |
| Current assets | 29/58 | €15,924 | €20,348 | +€4,425 | +27.8% |
| Amounts receivable within one year | 40/41 | €6,333 | €13,570 | +€7,237 | +114% |
| Trade receivables | 40 | €6,333 | €7,444 | +€1,111 | +17.5% |
| Other amounts receivable | 41 | - | €6,126 | +€6,126 | |
| Cash at bank and in hand | 54/58 | €9,011 | €6,001 | -€3,010 | -33.4% |
| Deferred charges and accrued income | 490/1 | €580 | €777 | +€197 | +34.0% |
| Total equity and liabilities | 10/49 | €15,924 | €20,348 | +€4,425 | +27.8% |
| Equity | 10/15 | €8,079 | €8,795 | +€716 | +8.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,079 | €5,795 | +€716 | +14.1% |
| Distributable reserves | 133 | €5,079 | €5,795 | +€716 | +14.1% |
| Amounts payable | 17/49 | €7,845 | €11,553 | +€3,709 | +47.3% |
| Amounts payable within one year | 42/48 | €7,845 | €11,553 | +€3,709 | +47.3% |
| Trade debts | 44 | €2,489 | €11,103 | +€8,614 | +346% |
| Suppliers | 440/4 | €2,489 | €11,103 | +€8,614 | +346% |
| Taxes, remuneration and social security | 45 | €5,356 | €411 | -€4,944 | -92.3% |
| Taxes | 450/3 | €5,356 | €0 | -€5,356 | -100% |
| Remuneration and social security | 454/9 | - | €411 | +€411 | |
| Other amounts payable | 47/48 | - | €39 | +€39 | |
| Remuneration, social security and pensions | 62 | - | €1,024 | +€1,024 | |
| Other operating charges | 640/8 | €437 | €6,046 | +€5,608 | +1,282% |
| Gross operating margin | 9900 | €7,472 | €8,735 | +€1,264 | +16.9% |
| Operating profit (loss) | 9901 | €7,034 | €1,666 | -€5,368 | -76.3% |
| Financial income | 75/76B | €0 | €3 | +€3 | +29,900% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +29,900% |
| Financial charges | 65/66B | €58 | €643 | +€586 | +1,016% |
| Recurring financial charges | 65 | €58 | €643 | +€586 | +1,016% |
| Profit (loss) for the period before taxes | 9903 | €6,977 | €1,025 | -€5,951 | -85.3% |
| Income taxes | 67/77 | €1,898 | €309 | -€1,588 | -83.7% |
| Profit (loss) for the period | 9904 | €5,079 | €716 | -€4,363 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,079 | €716 | -€4,363 | -85.9% |
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 31 October 2026 via checked.be.