RAPHAEL BEISSEL INTERIOR DESIGN: 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.
RAPHAEL BEISSEL INTERIOR DESIGN
Largest movements
- Receivables within one year -€1,681
down €1,681 (-25.1%), from €6,692 to €5,011
of which Trade receivables: -€6,655
- Cash +€1,637
up €1,637 (+19.1%), from €8,563 to €10,200
mainly Depreciation (+€2,625) and Receivables within one year (+€1,681)
- Tangible fixed assets -€1,131
down €1,131 (-36.3%), from €3,118 to €1,987
of which Furniture and vehicles: -€1,784
- Deferred charges and accrued income -€409
down €409 (-52.6%), from €778 to €369
- Tax, wage and social debts -€1,652
down €1,652 (-61.0%), from €2,706 to €1,054
- Other debts +€813
up €813 (+7.4%), from €11,035 to €11,848
- Profit (loss) carried forward -€745
down €745 (-16.9%), from €4,410 to €3,665
- Gross operating margin -€6,713
down €6,713 (-58.6%), from €11,465 to €4,752
- Depreciation +€248
up €248 (+10.4%), from €2,377 to €2,625
- Taxes -€195
down €195 (-11.4%), from €1,709 to €1,514
- Other operating charges +€185
up €185 (+26.6%), from €696 to €881
- Financial charges +€163
up €163 (+51.9%), from €314 to €477
of which Financial charges: +€109
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 | €19,151 | €17,567 | -€1,584 | -8.3% |
| Fixed assets | 21/28 | €3,118 | €1,987 | -€1,131 | -36.3% |
| Tangible fixed assets | 22/27 | €3,118 | €1,987 | -€1,131 | -36.3% |
| Plant, machinery and equipment | 23 | €888 | €1,541 | +€653 | +73.5% |
| Furniture and vehicles | 24 | €2,230 | €446 | -€1,784 | -80.0% |
| Current assets | 29/58 | €16,033 | €15,580 | -€453 | -2.8% |
| Amounts receivable within one year | 40/41 | €6,692 | €5,011 | -€1,681 | -25.1% |
| Trade receivables | 40 | €6,655 | - | -€6,655 | |
| Other amounts receivable | 41 | €37 | €5,011 | +€4,974 | +13443.2% |
| Cash at bank and in hand | 54/58 | €8,563 | €10,200 | +€1,637 | +19.1% |
| Deferred charges and accrued income | 490/1 | €778 | €369 | -€409 | -52.6% |
| Total equity and liabilities | 10/49 | €19,151 | €17,567 | -€1,584 | -8.3% |
| Equity | 10/15 | €5,410 | €4,665 | -€745 | -13.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,410 | €3,665 | -€745 | -16.9% |
| Amounts payable | 17/49 | €13,741 | €12,902 | -€839 | -6.1% |
| Amounts payable within one year | 42/48 | €13,741 | €12,902 | -€839 | -6.1% |
| Taxes, remuneration and social security | 45 | €2,706 | €1,054 | -€1,652 | -61.0% |
| Taxes | 450/3 | €2,706 | €1,054 | -€1,652 | -61.0% |
| Other amounts payable | 47/48 | €11,035 | €11,848 | +€813 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,377 | €2,625 | +€248 | +10.4% |
| Other operating charges | 640/8 | €696 | €881 | +€185 | +26.6% |
| Gross operating margin | 9900 | €11,465 | €4,752 | -€6,713 | -58.6% |
| Operating profit (loss) | 9901 | €8,392 | €1,246 | -€7,146 | -85.2% |
| Financial charges | 65/66B | €314 | €477 | +€163 | +51.9% |
| Recurring financial charges | 65 | €51 | €160 | +€109 | +213.7% |
| Non-recurring financial charges | 66B | €263 | €317 | +€54 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €8,078 | €769 | -€7,309 | -90.5% |
| Income taxes | 67/77 | €1,709 | €1,514 | -€195 | -11.4% |
| Profit (loss) for the period | 9904 | €6,369 | -€745 | -€7,114 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,369 | -€745 | -€7,114 |
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 11 October 2026 via checked.be.