RR 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.
What changed
RR INTERIEUR
NACE 46.494, Wholesale of non-electrical household articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€812,410
2024 · €591,504+€220,906
Equity
€4.3m
2024 · €3.5m+€812,410
Cash
€126,169
2024 · €127,189-€1,019
Balance sheet total
€12.0m
2024 · €11.8m+€167,773
Largest movements
Assets
- Receivables within one year +€352,759
up €352,759 (+11.2%), from €3.2m to €3.5m
of which Other amounts receivable: +€1.3m
- Stocks and contracts +€333,786
up €333,786 (+6.7%), from €5.0m to €5.3m
- Receivables after one year -€316,000
down €316,000 (-100.0%), from €316,000 to €0
- Tangible fixed assets -€193,346
down €193,346 (-6.7%), from €2.9m to €2.7m
of which Assets under construction and advance payments: -€430,072
Equity and liabilities
- Reserves +€812,410
up €812,410 (+27.5%), from €3.0m to €3.8m
of which Distributable reserves: +€812,410
- Accrued charges and deferred income -€746,444
down €746,444 (-47.4%), from €1.6m to €826,791
- Other debts -€291,865
down €291,865 (-98.1%), from €297,443 to €5,578
- Trade debts +€219,838
up €219,838 (+12.9%), from €1.7m to €1.9m
- Tax, wage and social debts +€185,296
up €185,296 (+55.2%), from €335,417 to €520,713
of which Taxes: +€165,043
Income statement
- Turnover +€992,346
up €992,346 (+4.9%), from €20.4m to €21.4m
- Goods and materials +€868,705
up €868,705 (+6.6%), from €13.1m to €13.9m
of which Purchases: +€645,959
- Other operating income -€617,799
down €617,799 (-69.4%), from €890,305 to €272,506
- Other operating charges -€617,587
down €617,587 (-71.0%), from €870,332 to €252,746
- Write-downs -€334,955
down €334,955, from €319,024 to -€15,931
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.
Result 2024
€591,504
Turnover
+€992,346
Other operating income
-€617,799
Goods and materials
-€868,705
Services and other goods
-€282,922
Staff costs
-€37,064
Depreciation
+€19,400
Write-downs
+€334,955
Other operating charges
+€617,587
Other operating items
+€105,776
Financial income
-€32,840
Financial charges
+€66,427
Taxes
-€76,254
Result 2025
€812,410
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.
From operations
+€254,316
Investment
-€172,243
Financing
-€83,092
Cash 2024
€127,189
From operations (derived)
+€254,316
Net result for the year
+€812,410
Depreciation
+€369,316
Receivables after one year
+€316,000
Stocks and contracts
-€333,786
Receivables within one year
-€352,759
Deferred charges and accrued income
+€4,680
Trade debts
+€219,838
Tax, wage and social debts
+€185,296
Advances received
+€71,629
Other debts
-€291,865
Accrued charges and deferred income
-€746,444
Investment (derived)
-€172,243
Investment in fixed assets (net)
-€172,243
Financing
-€83,092
Debts after one year
+€71,685
Current portion of long-term debt
+€29,028
Short-term financial debts
-€183,805
Cash 2025
€126,169
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,811,303 | €11,979,076 | +€167,773 | +1.4% |
| Fixed assets | 21/28 | €2,920,957 | €2,723,884 | -€197,073 | -6.7% |
| Intangible fixed assets | 21 | €17,215 | €13,487 | -€3,728 | -21.7% |
| Tangible fixed assets | 22/27 | €2,903,742 | €2,710,397 | -€193,346 | -6.7% |
| Land and buildings | 22 | €256,250 | €0 | -€256,250 | -100.0% |
| Plant, machinery and equipment | 23 | €15,437 | €20,178 | +€4,741 | +30.7% |
| Furniture and vehicles | 24 | €21,794 | €8,677 | -€13,118 | -60.2% |
| Other tangible fixed assets | 26 | €2,180,188 | €2,681,542 | +€501,353 | +23.0% |
| Assets under construction and advance payments | 27 | €430,072 | €0 | -€430,072 | -100.0% |
| Current assets | 29/58 | €8,890,346 | €9,255,192 | +€364,846 | +4.1% |
| Amounts receivable after more than one year | 29 | €316,000 | €0 | -€316,000 | -100.0% |
| Other amounts receivable | 291 | €316,000 | €0 | -€316,000 | -100.0% |
| Stocks and contracts in progress | 3 | €5,013,243 | €5,347,029 | +€333,786 | +6.7% |
| Stocks | 30/36 | €5,013,243 | €5,347,029 | +€333,786 | +6.7% |
| Goods purchased for resale | 34 | €5,013,243 | €5,347,029 | +€333,786 | +6.7% |
| Amounts receivable within one year | 40/41 | €3,157,026 | €3,509,785 | +€352,759 | +11.2% |
| Trade receivables | 40 | €2,953,329 | €1,991,814 | -€961,514 | -32.6% |
| Other amounts receivable | 41 | €203,698 | €1,517,971 | +€1.3m | +645.2% |
| Cash at bank and in hand | 54/58 | €127,189 | €126,169 | -€1,019 | -0.8% |
| Deferred charges and accrued income | 490/1 | €276,888 | €272,209 | -€4,680 | -1.7% |
| Total equity and liabilities | 10/49 | €11,811,303 | €11,979,076 | +€167,773 | +1.4% |
| Equity | 10/15 | €3,503,452 | €4,315,862 | +€812,410 | +23.2% |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Capital | 10 | €550,000 | €550,000 | = | 0.0% |
| Issued capital | 100 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €2,953,452 | €3,765,862 | +€812,410 | +27.5% |
| Non-distributable reserves | 130/1 | €55,000 | €55,000 | = | 0.0% |
| Legal reserve | 130 | €55,000 | €55,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,811 | €53,811 | = | 0.0% |
| Distributable reserves | 133 | €2,844,641 | €3,657,051 | +€812,410 | +28.6% |
| Amounts payable | 17/49 | €8,307,852 | €7,663,214 | -€644,638 | -7.8% |
| Amounts payable after more than one year | 17 | €1,191,122 | €1,262,807 | +€71,685 | +6.0% |
| Financial debts | 170/4 | €1,191,122 | €1,262,807 | +€71,685 | +6.0% |
| Credit institutions | 173 | €1,191,122 | €1,262,807 | +€71,685 | +6.0% |
| Amounts payable within one year | 42/48 | €5,543,495 | €5,573,616 | +€30,122 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €253,900 | €282,928 | +€29,028 | +11.4% |
| Financial debts | 43 | €183,805 | €0 | -€183,805 | -100.0% |
| Credit institutions | 430/8 | €183,805 | €0 | -€183,805 | -100.0% |
| Trade debts | 44 | €1,710,014 | €1,929,851 | +€219,838 | +12.9% |
| Suppliers | 440/4 | €1,710,014 | €1,929,851 | +€219,838 | +12.9% |
| Advances received on contracts in progress | 46 | €2,762,917 | €2,834,546 | +€71,629 | +2.6% |
| Taxes, remuneration and social security | 45 | €335,417 | €520,713 | +€185,296 | +55.2% |
| Taxes | 450/3 | €294,368 | €459,411 | +€165,043 | +56.1% |
| Remuneration and social security | 454/9 | €41,049 | €61,303 | +€20,253 | +49.3% |
| Other amounts payable | 47/48 | €297,443 | €5,578 | -€291,865 | -98.1% |
| Accrued charges and deferred income | 492/3 | €1,573,235 | €826,791 | -€746,444 | -47.4% |
| Operating income | 70/76A | €21,390,555 | €21,713,683 | +€323,129 | +1.5% |
| Turnover | 70 | €20,439,320 | €21,431,666 | +€992,346 | +4.9% |
| Other operating income | 74 | €890,305 | €272,506 | -€617,799 | -69.4% |
| Non-recurring operating income | 76A | €60,930 | €9,512 | -€51,418 | -84.4% |
| Operating charges | 60/66A | €20,456,555 | €20,516,110 | +€59,555 | +0.3% |
| Goods for resale, raw materials and consumables | 60 | €13,066,830 | €13,935,535 | +€868,705 | +6.6% |
| Purchases | 600/8 | €13,582,430 | €14,228,389 | +€645,959 | +4.8% |
| Change in stocks: decrease (increase) | 609 | -€515,601 | -€292,855 | +€222,746 | +43.2% |
| Services and other goods | 61 | €5,082,081 | €5,365,002 | +€282,922 | +5.6% |
| Remuneration, social security and pensions | 62 | €564,261 | €601,325 | +€37,064 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388,717 | €369,316 | -€19,400 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €319,024 | -€15,931 | -€334,955 | |
| Other operating charges | 640/8 | €870,332 | €252,746 | -€617,587 | -71.0% |
| Non-recurring operating charges | 66A | €165,310 | €8,117 | -€157,194 | -95.1% |
| Operating profit (loss) | 9901 | €933,999 | €1,197,573 | +€263,574 | +28.2% |
| Financial income | 75/76B | €57,036 | €24,196 | -€32,840 | -57.6% |
| Recurring financial income | 75 | €57,036 | €24,196 | -€32,840 | -57.6% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €36,288 | €16,121 | -€20,167 | -55.6% |
| Other financial income | 752/9 | €20,748 | €8,075 | -€12,673 | -61.1% |
| Financial charges | 65/66B | €156,550 | €90,124 | -€66,427 | -42.4% |
| Recurring financial charges | 65 | €156,550 | €90,124 | -€66,427 | -42.4% |
| Debt charges | 650 | €146,719 | €71,624 | -€75,094 | -51.2% |
| Other financial charges | 652/9 | €9,832 | €18,499 | +€8,668 | +88.2% |
| Profit (loss) for the period before taxes | 9903 | €834,485 | €1,131,645 | +€297,161 | +35.6% |
| Income taxes | 67/77 | €242,981 | €319,235 | +€76,254 | +31.4% |
| Taxes | 670/3 | €242,981 | €319,235 | +€76,254 | +31.4% |
| Profit (loss) for the period | 9904 | €591,504 | €812,410 | +€220,906 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €591,504 | €812,410 | +€220,906 | +37.3% |
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 2 October 2026 via checked.be.