RB-INTERIEUR: 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.
RB-INTERIEUR
Largest movements
- Financial fixed assets -€64,000
no longer reported in 2025 (was €64,000)
- Receivables after one year +€64,000
new in 2025: €64,000
- Receivables within one year -€14,603
down €14,603 (-5.5%), from €265,799 to €251,196
of which Trade receivables: -€14,066
- Cash +€7,775
up €7,775 (+49.6%), from €15,681 to €23,456
mainly Investment in fixed assets (net) (+€64,000) and Trade debts (+€15,207)
- Other debts -€32,216
down €32,216 (-75.5%), from €42,653 to €10,437
- Trade debts +€15,207
up €15,207 (+9.0%), from €168,823 to €184,030
- Profit (loss) carried forward +€8,142
up €8,142 (+70.6%), from -€11,532 to -€3,390
- Gross operating margin -€9,966
down €9,966 (-25.5%), from €39,077 to €29,111
- Other operating charges +€7,817
up €7,817 (+454%), from €1,722 to €9,539
- Taxes +€5,881
up €5,881 (+3,522%), from €167 to €6,048
- Write-downs -€3,332
no longer reported in 2025 (was €3,332)
- Depreciation -€2,565
down €2,565 (-61.7%), from €4,159 to €1,594
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 | €367,568 | €357,197 | -€10,371 | -2.8% |
| Fixed assets | 21/28 | €66,724 | €1,130 | -€65,594 | -98.3% |
| Tangible fixed assets | 22/27 | €2,724 | €1,130 | -€1,594 | -58.5% |
| Land and buildings | 22 | €1,700 | €850 | -€850 | -50.0% |
| Plant, machinery and equipment | 23 | €813 | €280 | -€533 | -65.6% |
| Furniture and vehicles | 24 | €211 | - | -€211 | |
| Financial fixed assets | 28 | €64,000 | - | -€64,000 | |
| Current assets | 29/58 | €300,844 | €356,067 | +€55,223 | +18.4% |
| Amounts receivable after more than one year | 29 | - | €64,000 | +€64,000 | |
| Other amounts receivable | 291 | - | €64,000 | +€64,000 | |
| Stocks and contracts in progress | 3 | €17,470 | €15,470 | -€2,000 | -11.4% |
| Stocks | 30/36 | €17,470 | €15,470 | -€2,000 | -11.4% |
| Amounts receivable within one year | 40/41 | €265,799 | €251,196 | -€14,603 | -5.5% |
| Trade receivables | 40 | €262,225 | €248,159 | -€14,066 | -5.4% |
| Other amounts receivable | 41 | €3,574 | €3,037 | -€537 | -15.0% |
| Cash at bank and in hand | 54/58 | €15,681 | €23,456 | +€7,775 | +49.6% |
| Deferred charges and accrued income | 490/1 | €1,894 | €1,945 | +€51 | +2.7% |
| Total equity and liabilities | 10/49 | €367,568 | €357,197 | -€10,371 | -2.8% |
| Equity | 10/15 | €70,822 | €78,964 | +€8,142 | +11.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €80,354 | €80,354 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,511 | €8,511 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,511 | €8,511 | = | 0.0% |
| Distributable reserves | 133 | €71,843 | €71,843 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,532 | -€3,390 | +€8,142 | +70.6% |
| Amounts payable | 17/49 | €296,746 | €278,233 | -€18,513 | -6.2% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €246,746 | €228,233 | -€18,513 | -7.5% |
| Financial debts | 43 | €28 | - | -€28 | |
| Credit institutions | 430/8 | €28 | - | -€28 | |
| Trade debts | 44 | €168,823 | €184,030 | +€15,207 | +9.0% |
| Suppliers | 440/4 | €168,823 | €184,030 | +€15,207 | +9.0% |
| Taxes, remuneration and social security | 45 | €35,242 | €33,766 | -€1,476 | -4.2% |
| Taxes | 450/3 | €1,037 | €8,656 | +€7,619 | +735% |
| Remuneration and social security | 454/9 | €34,205 | €25,110 | -€9,095 | -26.6% |
| Other amounts payable | 47/48 | €42,653 | €10,437 | -€32,216 | -75.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,159 | €1,594 | -€2,565 | -61.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,332 | - | -€3,332 | |
| Other operating charges | 640/8 | €1,722 | €9,539 | +€7,817 | +454% |
| Gross operating margin | 9900 | €39,077 | €29,111 | -€9,966 | -25.5% |
| Operating profit (loss) | 9901 | €29,864 | €17,978 | -€11,886 | -39.8% |
| Financial charges | 65/66B | €3,531 | €3,788 | +€257 | +7.3% |
| Recurring financial charges | 65 | €3,531 | €3,788 | +€257 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €26,333 | €14,190 | -€12,143 | -46.1% |
| Income taxes | 67/77 | €167 | €6,048 | +€5,881 | +3,522% |
| Profit (loss) for the period | 9904 | €26,166 | €8,142 | -€18,024 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,166 | €8,142 | -€18,024 | -68.9% |
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 18 October 2026 via checked.be.