PROJECT-INTERIEURS: 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.
PROJECT-INTERIEURS
Largest movements
- Receivables within one year -€27,631
down €27,631 (-63.4%), from €43,592 to €15,961
of which Trade receivables: -€28,651
- Cash -€14,528
down €14,528 (-39.0%), from €37,252 to €22,724
mainly Net result for the year (-€26,006) and Contributions, distributions and other (-€8,222)
- Tangible fixed assets -€4,914
down €4,914 (-13.0%), from €37,764 to €32,850
- Stocks and contracts +€3,172
up €3,172 (+46.8%), from €6,782 to €9,954
- Reserves -€32,800
down €32,800 (-35.6%), from €92,220 to €59,420
of which Distributable reserves: -€32,800
- Current portion of long-term debt -€6,790
down €6,790 (-100%), from €6,790 to €0
- Tax, wage and social debts -€2,057
down €2,057 (-59.4%), from €3,465 to €1,408
of which Taxes: -€3,465
- Other debts +€1,482
up €1,482 (+13.2%), from €11,249 to €12,731
- Trade debts -€1,476
down €1,476 (-17.1%), from €8,641 to €7,165
- Gross operating margin -€42,155
down €42,155, from €23,276 to -€18,879
- Taxes -€4,373
down €4,373 (-97.1%), from €4,502 to €130
- Depreciation -€725
down €725 (-12.9%), from €5,639 to €4,914
- Other operating charges -€534
down €534 (-19.1%), from €2,802 to €2,268
- Financial charges -€497
down €497 (-91.8%), from €542 to €44
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 | €128,566 | €85,497 | -€43,069 | -33.5% |
| Fixed assets | 21/28 | €37,764 | €32,850 | -€4,914 | -13.0% |
| Tangible fixed assets | 22/27 | €37,764 | €32,850 | -€4,914 | -13.0% |
| Land and buildings | 22 | €18,085 | €17,170 | -€914 | -5.1% |
| Plant, machinery and equipment | 23 | €1,585 | €960 | -€625 | -39.4% |
| Furniture and vehicles | 24 | €2,622 | €911 | -€1,711 | -65.3% |
| Other tangible fixed assets | 26 | €15,472 | €13,808 | -€1,664 | -10.8% |
| Current assets | 29/58 | €90,802 | €52,647 | -€38,154 | -42.0% |
| Stocks and contracts in progress | 3 | €6,782 | €9,954 | +€3,172 | +46.8% |
| Stocks | 30/36 | €6,782 | €9,954 | +€3,172 | +46.8% |
| Amounts receivable within one year | 40/41 | €43,592 | €15,961 | -€27,631 | -63.4% |
| Trade receivables | 40 | €38,581 | €9,930 | -€28,651 | -74.3% |
| Other amounts receivable | 41 | €5,011 | €6,032 | +€1,021 | +20.4% |
| Cash at bank and in hand | 54/58 | €37,252 | €22,724 | -€14,528 | -39.0% |
| Deferred charges and accrued income | 490/1 | €3,175 | €4,007 | +€832 | +26.2% |
| Total equity and liabilities | 10/49 | €128,566 | €85,497 | -€43,069 | -33.5% |
| Equity | 10/15 | €98,420 | €64,192 | -€34,228 | -34.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €92,220 | €59,420 | -€32,800 | -35.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €92,220 | €59,420 | -€32,800 | -35.6% |
| Profit (loss) carried forward | 14 | €0 | -€1,427 | -€1,427 | |
| Amounts payable | 17/49 | €30,146 | €21,305 | -€8,841 | -29.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €30,146 | €21,305 | -€8,841 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €6,790 | €0 | -€6,790 | -100% |
| Trade debts | 44 | €8,641 | €7,165 | -€1,476 | -17.1% |
| Suppliers | 440/4 | €8,641 | €7,165 | -€1,476 | -17.1% |
| Taxes, remuneration and social security | 45 | €3,465 | €1,408 | -€2,057 | -59.4% |
| Taxes | 450/3 | €3,465 | €0 | -€3,465 | -100% |
| Remuneration and social security | 454/9 | - | €1,408 | +€1,408 | |
| Other amounts payable | 47/48 | €11,249 | €12,731 | +€1,482 | +13.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€163 | -€157 | +€7 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,639 | €4,914 | -€725 | -12.9% |
| Other operating charges | 640/8 | €2,802 | €2,268 | -€534 | -19.1% |
| Gross operating margin | 9900 | €23,276 | -€18,879 | -€42,155 | |
| Operating profit (loss) | 9901 | €14,998 | -€25,905 | -€40,903 | |
| Financial income | 75/76B | €187 | €73 | -€114 | -61.0% |
| Recurring financial income | 75 | €187 | €73 | -€114 | -61.0% |
| Financial charges | 65/66B | €542 | €44 | -€497 | -91.8% |
| Recurring financial charges | 65 | €542 | €44 | -€497 | -91.8% |
| Profit (loss) for the period before taxes | 9903 | €14,643 | -€25,876 | -€40,519 | |
| Income taxes | 67/77 | €4,502 | €130 | -€4,373 | -97.1% |
| Profit (loss) for the period | 9904 | €10,141 | -€26,006 | -€36,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,141 | -€26,006 | -€36,147 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.