P-Interior: what changed
Two fiscal 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.
P-Interior
Largest movements
- Tangible fixed assets -€52,928
down €52,928 (-73.4%), from €72,133 to €19,205
of which Leasing and similar rights: -€40,465
- Receivables within one year -€18,934
down €18,934 (-39.1%), from €48,438 to €29,504
of which Other amounts receivable: -€31,842
- Cash -€18,405
down €18,405 (-99.2%), from €18,560 to €156
- Stocks and contracts +€6,668
up €6,668 (+11.1%), from €60,000 to €66,668
of which Stocks: +€8,368
- Intangible fixed assets +€5,207
up €5,207, from €0 to €5,207
- Other debts -€21,764
down €21,764 (-100.0%), from €21,765 to €1
- Trade debts -€19,270
down €19,270 (-36.9%), from €52,264 to €32,994
- Tax, wage and social debts -€18,964
down €18,964 (-97.1%), from €19,526 to €562
of which Taxes: -€12,448
- Debts after one year -€14,565
down €14,565 (-51.6%), from €28,215 to €13,649
- Contributions -€5,207
down €5,207 (-28.0%), from €18,592 to €13,385
- Gross operating margin -€67,135
down €67,135 (-46.7%), from €143,909 to €76,774
- Staff costs -€16,338
down €16,338 (-26.1%), from €62,710 to €46,372
- Depreciation -€14,328
down €14,328 (-52.8%), from €27,137 to €12,809
- Financial charges -€11,582
down €11,582 (-67.8%), from €17,080 to €5,498
- Taxes -€4,466
down €4,466 (-90.9%), from €4,912 to €446
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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,932 | €123,707 | -€83,225 | -40.2% |
| Fixed assets | 21/28 | €72,133 | €24,412 | -€47,721 | -66.2% |
| Intangible fixed assets | 21 | €0 | €5,207 | +€5,207 | |
| Tangible fixed assets | 22/27 | €72,133 | €19,205 | -€52,928 | -73.4% |
| Plant, machinery and equipment | 23 | €5,706 | €3,680 | -€2,027 | -35.5% |
| Furniture and vehicles | 24 | €25,961 | €15,525 | -€10,436 | -40.2% |
| Leasing and similar rights | 25 | €40,465 | €0 | -€40,465 | -100.0% |
| Current assets | 29/58 | €134,799 | €99,295 | -€35,504 | -26.3% |
| Stocks and contracts in progress | 3 | €60,000 | €66,668 | +€6,668 | +11.1% |
| Stocks | 30/36 | €31,500 | €39,868 | +€8,368 | +26.6% |
| Contracts in progress | 37 | €28,500 | €26,800 | -€1,700 | -6.0% |
| Amounts receivable within one year | 40/41 | €48,438 | €29,504 | -€18,934 | -39.1% |
| Trade receivables | 40 | €3,080 | €15,987 | +€12,908 | +419.1% |
| Other amounts receivable | 41 | €45,358 | €13,517 | -€31,842 | -70.2% |
| Cash at bank and in hand | 54/58 | €18,560 | €156 | -€18,405 | -99.2% |
| Deferred charges and accrued income | 490/1 | €7,801 | €2,968 | -€4,832 | -62.0% |
| Total equity and liabilities | 10/49 | €206,932 | €123,707 | -€83,225 | -40.2% |
| Equity | 10/15 | €67,879 | €56,288 | -€11,591 | -17.1% |
| Contributions | 10/11 | €18,592 | €13,385 | -€5,207 | -28.0% |
| Reserves | 13 | €49,287 | €44,875 | -€4,412 | -9.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €17,250 | €22,457 | +€5,207 | +30.2% |
| Distributable reserves | 133 | €32,037 | €22,418 | -€9,619 | -30.0% |
| Profit (loss) carried forward | 14 | €0 | -€1,972 | -€1,972 | |
| Amounts payable | 17/49 | €139,053 | €67,419 | -€71,634 | -51.5% |
| Amounts payable after more than one year | 17 | €28,215 | €13,649 | -€14,565 | -51.6% |
| Financial debts | 170/4 | €28,215 | €13,649 | -€14,565 | -51.6% |
| Amounts payable within one year | 42/48 | €108,536 | €51,920 | -€56,616 | -52.2% |
| Current portion of amounts payable after more than one year | 42 | €14,981 | €18,363 | +€3,382 | +22.6% |
| Trade debts | 44 | €52,264 | €32,994 | -€19,270 | -36.9% |
| Suppliers | 440/4 | €52,264 | €32,994 | -€19,270 | -36.9% |
| Taxes, remuneration and social security | 45 | €19,526 | €562 | -€18,964 | -97.1% |
| Taxes | 450/3 | €13,010 | €562 | -€12,448 | -95.7% |
| Remuneration and social security | 454/9 | €6,516 | €0 | -€6,516 | -100.0% |
| Other amounts payable | 47/48 | €21,765 | €1 | -€21,764 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,302 | €1,850 | -€452 | -19.6% |
| Non-recurring operating income | 76A | €1,163 | €57,342 | +€56,179 | +4829.2% |
| Remuneration, social security and pensions | 62 | €62,710 | €46,372 | -€16,338 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,137 | €12,809 | -€14,328 | -52.8% |
| Other operating charges | 640/8 | €7,818 | €8,696 | +€878 | +11.2% |
| Non-recurring operating charges | 66A | €16,026 | €15,955 | -€71 | -0.4% |
| Gross operating margin | 9900 | €143,909 | €76,774 | -€67,135 | -46.7% |
| Operating profit (loss) | 9901 | €30,217 | -€7,059 | -€37,277 | |
| Financial income | 75/76B | €1,894 | €1,412 | -€482 | -25.4% |
| Recurring financial income | 75 | €1,894 | €1,412 | -€482 | -25.4% |
| Financial charges | 65/66B | €17,080 | €5,498 | -€11,582 | -67.8% |
| Recurring financial charges | 65 | €17,080 | €5,498 | -€11,582 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €15,032 | -€11,145 | -€26,177 | |
| Income taxes | 67/77 | €4,912 | €446 | -€4,466 | -90.9% |
| Profit (loss) for the period | 9904 | €10,119 | -€11,591 | -€21,710 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,119 | -€11,591 | -€21,710 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.