S-INTERIEUR & CONSTRUCTIE: 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.
S-INTERIEUR & CONSTRUCTIE
Largest movements
- Receivables within one year +€44,317
up €44,317 (+56.7%), from €78,152 to €122,469
of which Other amounts receivable: +€42,546
- Cash +€19,799
up €19,799 (+530%), from €3,737 to €23,535
mainly Net result for the year (+€33,723) and Tax, wage and social debts (+€11,548)
- Tangible fixed assets -€7,171
down €7,171 (-97.0%), from €7,392 to €221
of which Furniture and vehicles: -€5,651
- Financial fixed assets -€5,850
no longer reported in 2024 (was €5,850)
- Profit (loss) carried forward +€33,723
up €33,723 (+241%), from €13,988 to €47,711
- Tax, wage and social debts +€11,548
up €11,548 (+324%), from €3,567 to €15,115
- Trade debts +€4,427
up €4,427 (+25.2%), from €17,575 to €22,002
- Turnover +€74,465
up €74,465 (+48.3%), from €154,262 to €228,727
- Purchases and services +€45,195
up €45,195 (+37.4%), from €120,940 to €166,135
- Gross operating margin +€29,270
up €29,270 (+87.8%), from €33,322 to €62,592
- Write-downs -€9,220
no longer reported in 2024 (was €9,220)
- Taxes +€8,889
up €8,889 (+286%), from €3,113 to €12,002
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,527 | €146,225 | +€49,698 | +51.5% |
| Fixed assets | 21/28 | €13,242 | €221 | -€13,021 | -98.3% |
| Tangible fixed assets | 22/27 | €7,392 | €221 | -€7,171 | -97.0% |
| Land and buildings | 22 | €295 | €221 | -€74 | -25.0% |
| Plant, machinery and equipment | 23 | €1,446 | - | -€1,446 | |
| Furniture and vehicles | 24 | €5,651 | - | -€5,651 | |
| Financial fixed assets | 28 | €5,850 | - | -€5,850 | |
| Current assets | 29/58 | €83,285 | €146,004 | +€62,719 | +75.3% |
| Amounts receivable within one year | 40/41 | €78,152 | €122,469 | +€44,317 | +56.7% |
| Trade receivables | 40 | €66,188 | €67,959 | +€1,771 | +2.7% |
| Other amounts receivable | 41 | €11,964 | €54,511 | +€42,546 | +356% |
| Cash at bank and in hand | 54/58 | €3,737 | €23,535 | +€19,799 | +530% |
| Deferred charges and accrued income | 490/1 | €1,397 | - | -€1,397 | |
| Total equity and liabilities | 10/49 | €96,527 | €146,225 | +€49,698 | +51.5% |
| Equity | 10/15 | €65,151 | €98,874 | +€33,723 | +51.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | - | -€20,460 | |
| Other | 1109/19 | €20,460 | - | -€20,460 | |
| Reserves | 13 | €30,703 | €30,703 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,703 | €30,703 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,988 | €47,711 | +€33,723 | +241% |
| Provisions and deferred taxes | 16 | €10,235 | €10,235 | = | 0.0% |
| Deferred taxes | 168 | €10,235 | €10,235 | = | 0.0% |
| Amounts payable | 17/49 | €21,142 | €37,117 | +€15,975 | +75.6% |
| Amounts payable within one year | 42/48 | €21,142 | €37,117 | +€15,975 | +75.6% |
| Trade debts | 44 | €17,575 | €22,002 | +€4,427 | +25.2% |
| Suppliers | 440/4 | €17,575 | €22,002 | +€4,427 | +25.2% |
| Taxes, remuneration and social security | 45 | €3,567 | €15,115 | +€11,548 | +324% |
| Taxes | 450/3 | €3,567 | €15,115 | +€11,548 | +324% |
| Turnover | 70 | €154,262 | €228,727 | +€74,465 | +48.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €120,940 | €166,135 | +€45,195 | +37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,157 | €8,328 | +€171 | +2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,220 | - | -€9,220 | |
| Other operating charges | 640/8 | €3,364 | €6,321 | +€2,957 | +87.9% |
| Non-recurring operating charges | 66A | - | €1,650 | +€1,650 | |
| Gross operating margin | 9900 | €33,322 | €62,592 | +€29,270 | +87.8% |
| Operating profit (loss) | 9901 | €12,581 | €46,293 | +€33,712 | +268% |
| Financial income | 75/76B | €783 | €0 | -€783 | -100.0% |
| Recurring financial income | 75 | €783 | €0 | -€783 | -100.0% |
| Financial charges | 65/66B | €594 | €568 | -€26 | -4.4% |
| Recurring financial charges | 65 | €594 | €568 | -€26 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €12,770 | €45,725 | +€32,955 | +258% |
| Income taxes | 67/77 | €3,113 | €12,002 | +€8,889 | +286% |
| Profit (loss) for the period | 9904 | €9,657 | €33,723 | +€24,066 | +249% |
| Profit (loss) for the period to be appropriated | 9905 | €9,657 | €33,723 | +€24,066 | +249% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.