P & C INTERIEUR: what changed
P & C INTERIEUR
Largest movements
- Tangible fixed assets +€19,578
up €19,578 (+2,750%), from €712 to €20,290
of which Furniture and vehicles: +€19,838
- Receivables within one year +€1,666
up €1,666 (+2.7%), from €61,261 to €62,927
of which Other amounts receivable: +€5,061
- Cash +€1,511
up €1,511 (+12.9%), from €11,723 to €13,234
mainly Debts after one year (+€15,392) and Current portion of long-term debt (+€3,686)
- Debts after one year +€15,392
new in 2025: €15,392
- Current portion of long-term debt +€3,686
new in 2025: €3,686
- Tax, wage and social debts +€1,900
new in 2025: €1,900
- Reserves +€1,769
up €1,769 (+8.2%), from €21,568 to €23,337
of which Distributable reserves: +€1,769
- Gross operating margin +€9,811
up €9,811, from -€1,218 to €8,592
- Taxes +€2,123
up €2,123, from -€52 to €2,071
- Depreciation +€1,985
up €1,985 (+302%), from €657 to €2,642
- Financial charges +€311
up €311 (+235%), from €132 to €443
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 | €81,458 | €104,213 | +€22,755 | +27.9% |
| Fixed assets | 21/28 | €712 | €20,290 | +€19,578 | +2,750% |
| Tangible fixed assets | 22/27 | €712 | €20,290 | +€19,578 | +2,750% |
| Plant, machinery and equipment | 23 | €260 | - | -€260 | |
| Furniture and vehicles | 24 | €452 | €20,290 | +€19,838 | +4,390% |
| Current assets | 29/58 | €80,746 | €83,922 | +€3,177 | +3.9% |
| Stocks and contracts in progress | 3 | €7,762 | €7,762 | = | 0.0% |
| Stocks | 30/36 | €7,762 | €7,762 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €61,261 | €62,927 | +€1,666 | +2.7% |
| Trade receivables | 40 | €55,601 | €52,205 | -€3,395 | -6.1% |
| Other amounts receivable | 41 | €5,660 | €10,721 | +€5,061 | +89.4% |
| Cash at bank and in hand | 54/58 | €11,723 | €13,234 | +€1,511 | +12.9% |
| Total equity and liabilities | 10/49 | €81,458 | €104,213 | +€22,755 | +27.9% |
| Equity | 10/15 | €40,168 | €41,937 | +€1,769 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,568 | €23,337 | +€1,769 | +8.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,708 | €21,477 | +€1,769 | +9.0% |
| Amounts payable | 17/49 | €41,290 | €62,275 | +€20,985 | +50.8% |
| Amounts payable after more than one year | 17 | - | €15,392 | +€15,392 | |
| Financial debts | 170/4 | - | €15,392 | +€15,392 | |
| Amounts payable within one year | 42/48 | €41,290 | €46,883 | +€5,593 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,686 | +€3,686 | |
| Trade debts | 44 | €8,049 | €7,982 | -€67 | -0.8% |
| Suppliers | 440/4 | €8,049 | €7,982 | -€67 | -0.8% |
| Taxes, remuneration and social security | 45 | - | €1,900 | +€1,900 | |
| Taxes | 450/3 | - | €1,900 | +€1,900 | |
| Other amounts payable | 47/48 | €33,241 | €33,314 | +€74 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657 | €2,642 | +€1,985 | +302% |
| Other operating charges | 640/8 | €1,738 | €1,668 | -€70 | -4.0% |
| Gross operating margin | 9900 | -€1,218 | €8,592 | +€9,811 | |
| Operating profit (loss) | 9901 | -€3,613 | €4,282 | +€7,896 | |
| Financial charges | 65/66B | €132 | €443 | +€311 | +235% |
| Recurring financial charges | 65 | €132 | €443 | +€311 | +235% |
| Profit (loss) for the period before taxes | 9903 | -€3,745 | €3,840 | +€7,585 | |
| Income taxes | 67/77 | -€52 | €2,071 | +€2,123 | |
| Profit (loss) for the period | 9904 | -€3,693 | €1,769 | +€5,462 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,693 | €1,769 | +€5,462 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.