PT interieur: 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.
PT interieur
Largest movements
- Cash -€36,672
down €36,672 (-76.0%), from €48,224 to €11,552
mainly Net result for the year (-€34,507) and Debts after one year (-€11,699)
- Tangible fixed assets -€21,497
down €21,497 (-22.7%), from €94,812 to €73,315
- Profit (loss) carried forward -€34,507
down €34,507 (-166.6%), from -€20,714 to -€55,221
- Debts after one year -€11,699
down €11,699 (-14.0%), from €83,751 to €72,052
- Trade debts -€7,899
down €7,899 (-71.3%), from €11,072 to €3,172
- Gross operating margin -€36,550
down €36,550, from €29,068 to -€7,482
- Depreciation -€2,331
down €2,331 (-9.8%), from €23,828 to €21,497
- Financial charges -€331
down €331 (-10.7%), from €3,090 to €2,759
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
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 | €199,670 | €144,917 | -€54,753 | -27.4% |
| Fixed assets | 21/28 | €94,812 | €73,315 | -€21,497 | -22.7% |
| Tangible fixed assets | 22/27 | €94,812 | €73,315 | -€21,497 | -22.7% |
| Land and buildings | 22 | €26,235 | €21,863 | -€4,373 | -16.7% |
| Plant, machinery and equipment | 23 | €5,024 | €3,596 | -€1,429 | -28.4% |
| Furniture and vehicles | 24 | €8,821 | €1,399 | -€7,422 | -84.1% |
| Leasing and similar rights | 25 | €26,085 | €22,603 | -€3,481 | -13.3% |
| Other tangible fixed assets | 26 | €28,647 | €23,855 | -€4,793 | -16.7% |
| Current assets | 29/58 | €104,857 | €71,602 | -€33,256 | -31.7% |
| Stocks and contracts in progress | 3 | €25,350 | €26,870 | +€1,520 | +6.0% |
| Stocks | 30/36 | €25,350 | €26,870 | +€1,520 | +6.0% |
| Amounts receivable within one year | 40/41 | €25,338 | €26,997 | +€1,659 | +6.5% |
| Trade receivables | 40 | €21,770 | €16,124 | -€5,645 | -25.9% |
| Other amounts receivable | 41 | €3,569 | €10,873 | +€7,304 | +204.7% |
| Cash at bank and in hand | 54/58 | €48,224 | €11,552 | -€36,672 | -76.0% |
| Deferred charges and accrued income | 490/1 | €5,945 | €6,182 | +€237 | +4.0% |
| Total equity and liabilities | 10/49 | €199,670 | €144,917 | -€54,753 | -27.4% |
| Equity | 10/15 | €30,248 | -€4,259 | -€34,507 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,362 | €32,362 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €30,502 | €30,502 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,714 | -€55,221 | -€34,507 | -166.6% |
| Amounts payable | 17/49 | €169,422 | €149,176 | -€20,246 | -11.9% |
| Amounts payable after more than one year | 17 | €83,751 | €72,052 | -€11,699 | -14.0% |
| Financial debts | 170/4 | €83,751 | €72,052 | -€11,699 | -14.0% |
| Amounts payable within one year | 42/48 | €85,629 | €77,082 | -€8,547 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €11,359 | €11,699 | +€340 | +3.0% |
| Trade debts | 44 | €11,072 | €3,172 | -€7,899 | -71.3% |
| Suppliers | 440/4 | €11,072 | €3,172 | -€7,899 | -71.3% |
| Taxes, remuneration and social security | 45 | €5,310 | €4,717 | -€593 | -11.2% |
| Taxes | 450/3 | €3,210 | €2,617 | -€593 | -18.5% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €57,888 | €57,494 | -€394 | -0.7% |
| Accrued charges and deferred income | 492/3 | €42 | €42 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,828 | €21,497 | -€2,331 | -9.8% |
| Other operating charges | 640/8 | €2,799 | €2,621 | -€178 | -6.4% |
| Gross operating margin | 9900 | €29,068 | -€7,482 | -€36,550 | |
| Operating profit (loss) | 9901 | €2,441 | -€31,600 | -€34,041 | |
| Financial income | 75/76B | €95 | €62 | -€33 | -34.5% |
| Recurring financial income | 75 | €95 | €62 | -€33 | -34.5% |
| Financial charges | 65/66B | €3,090 | €2,759 | -€331 | -10.7% |
| Recurring financial charges | 65 | €3,090 | €2,759 | -€331 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€554 | -€34,297 | -€33,743 | -6087.8% |
| Income taxes | 67/77 | €210 | €210 | -€0 | -0.1% |
| Profit (loss) for the period | 9904 | -€764 | -€34,507 | -€33,743 | -4416.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€764 | -€34,507 | -€33,743 | -4416.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.