RETAIL INTERIOR GROUP: what changed
What changed
RETAIL INTERIOR GROUP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€160,169
2024 · €56,695+€103,474
Equity
€321,358
2024 · €161,189+€160,169
Cash
€14,843
2024 · €7,201+€7,642
Balance sheet total
€571,801
2024 · €838,273-€266,473
Largest movements
Assets
- Stocks and contracts -€437,673
down €437,673 (-100%), from €437,673 to €0
- Receivables within one year +€85,221
up €85,221 (+243%), from €35,038 to €120,260
of which Other amounts receivable: +€78,100
- Tangible fixed assets +€75,828
new in 2025: €75,828
Equity and liabilities
- Other debts -€292,166
down €292,166 (-98.3%), from €297,166 to €5,000
- Profit (loss) carried forward +€158,089
up €158,089 (+99.2%), from -€159,411 to -€1,322
- Short-term financial debts -€125,000
down €125,000 (-100%), from €125,000 to €0
- Current portion of long-term debt +€20,025
up €20,025 (+105%), from €19,147 to €39,172
- Accrued charges and deferred income -€15,313
down €15,313 (-92.2%), from €16,608 to €1,295
Income statement
- Financial charges -€551,519
down €551,519 (-97.2%), from €567,274 to €15,755
of which Non-recurring financial charges: -€472,646
- Financial income -€470,646
down €470,646 (-99.6%), from €472,646 to €2,000
of which Non-recurring financial income: -€472,646
- Gross operating margin +€24,018
up €24,018 (+15.7%), from €153,192 to €177,210
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€56,695
Gross operating margin
+€24,018
Depreciation
-€1,284
Other operating charges
-€132
Financial income
-€470,646
Financial charges
+€551,519
Result 2025
€160,169
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€199,478
Investment
-€77,113
Financing
-€114,723
Cash 2024
€7,201
From operations (derived)
+€199,478
Net result for the year
+€160,169
Depreciation
+€1,284
Stocks and contracts
+€437,673
Receivables within one year
-€85,221
Deferred charges and accrued income
-€2,509
Trade debts
-€6,120
Tax, wage and social debts
+€1,680
Other debts
-€292,166
Accrued charges and deferred income
-€15,313
Investment (derived)
-€77,113
Investment in fixed assets (net)
-€77,113
Financing
-€114,723
Debts after one year
-€9,749
Current portion of long-term debt
+€20,025
Short-term financial debts
-€125,000
Cash 2025
€14,843
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €838,273 | €571,801 | -€266,473 | -31.8% |
| Fixed assets | 21/28 | €356,526 | €432,354 | +€75,828 | +21.3% |
| Tangible fixed assets | 22/27 | - | €75,828 | +€75,828 | |
| Furniture and vehicles | 24 | - | €75,828 | +€75,828 | |
| Financial fixed assets | 28 | €356,526 | €356,526 | = | 0.0% |
| Current assets | 29/58 | €481,748 | €139,447 | -€342,301 | -71.1% |
| Stocks and contracts in progress | 3 | €437,673 | €0 | -€437,673 | -100% |
| Stocks | 30/36 | €437,673 | €0 | -€437,673 | -100% |
| Amounts receivable within one year | 40/41 | €35,038 | €120,260 | +€85,221 | +243% |
| Trade receivables | 40 | €10,038 | €17,160 | +€7,122 | +70.9% |
| Other amounts receivable | 41 | €25,000 | €103,100 | +€78,100 | +312% |
| Cash at bank and in hand | 54/58 | €7,201 | €14,843 | +€7,642 | +106% |
| Deferred charges and accrued income | 490/1 | €1,835 | €4,344 | +€2,509 | +137% |
| Total equity and liabilities | 10/49 | €838,273 | €571,801 | -€266,473 | -31.8% |
| Equity | 10/15 | €161,189 | €321,358 | +€160,169 | +99.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €20,600 | €22,680 | +€2,080 | +10.1% |
| Non-distributable reserves | 130/1 | €20,600 | €22,680 | +€2,080 | +10.1% |
| Legal reserve | 130 | €20,600 | €22,680 | +€2,080 | +10.1% |
| Profit (loss) carried forward | 14 | -€159,411 | -€1,322 | +€158,089 | +99.2% |
| Amounts payable | 17/49 | €677,084 | €250,442 | -€426,642 | -63.0% |
| Amounts payable after more than one year | 17 | €199,629 | €189,880 | -€9,749 | -4.9% |
| Financial debts | 170/4 | €199,629 | €189,880 | -€9,749 | -4.9% |
| Amounts payable within one year | 42/48 | €460,848 | €59,268 | -€401,580 | -87.1% |
| Current portion of amounts payable after more than one year | 42 | €19,147 | €39,172 | +€20,025 | +105% |
| Financial debts | 43 | €125,000 | €0 | -€125,000 | -100% |
| Credit institutions | 430/8 | €125,000 | €0 | -€125,000 | -100% |
| Trade debts | 44 | €7,901 | €1,782 | -€6,120 | -77.5% |
| Suppliers | 440/4 | €7,901 | €1,782 | -€6,120 | -77.5% |
| Taxes, remuneration and social security | 45 | €11,634 | €13,314 | +€1,680 | +14.4% |
| Taxes | 450/3 | €11,634 | €13,314 | +€1,680 | +14.4% |
| Other amounts payable | 47/48 | €297,166 | €5,000 | -€292,166 | -98.3% |
| Accrued charges and deferred income | 492/3 | €16,608 | €1,295 | -€15,313 | -92.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €1,284 | +€1,284 | |
| Other operating charges | 640/8 | €1,870 | €2,002 | +€132 | +7.1% |
| Gross operating margin | 9900 | €153,192 | €177,210 | +€24,018 | +15.7% |
| Operating profit (loss) | 9901 | €151,322 | €173,924 | +€22,602 | +14.9% |
| Financial income | 75/76B | €472,646 | €2,000 | -€470,646 | -99.6% |
| Recurring financial income | 75 | €0 | €2,000 | +€2,000 | |
| Non-recurring financial income | 76B | €472,646 | €0 | -€472,646 | -100% |
| Financial charges | 65/66B | €567,274 | €15,755 | -€551,519 | -97.2% |
| Recurring financial charges | 65 | €94,628 | €15,755 | -€78,873 | -83.4% |
| Non-recurring financial charges | 66B | €472,646 | €0 | -€472,646 | -100% |
| Profit (loss) for the period before taxes | 9903 | €56,695 | €160,169 | +€103,474 | +183% |
| Profit (loss) for the period | 9904 | €56,695 | €160,169 | +€103,474 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €56,695 | €160,169 | +€103,474 | +183% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.