SA INTERIOR PROJECTS: what changed
What changed
SA INTERIOR PROJECTS
NACE 74.130, Interior design
filed annual accounts (NBB)
Net result for the year
€27,279
2024 · €152,886-€125,607
Equity
€200,124
2024 · €172,845+€27,279
Cash
€47,969
2024 · €191,907-€143,938
Balance sheet total
€941,125
2024 · €489,275+€451,850
Largest movements
Assets
- Stocks and contracts +€603,093
up €603,093, from €0 to €603,093
- Cash -€143,938
down €143,938 (-75.0%), from €191,907 to €47,969
mainly Stocks and contracts (-€603,093) and Other debts (-€10,711)
- Tangible fixed assets -€10,551
down €10,551 (-23.6%), from €44,705 to €34,154
of which Furniture and vehicles: -€9,715
- Deferred charges and accrued income +€9,703
new in 2025: €9,703
Equity and liabilities
- Debts after one year +€359,250
up €359,250 (+16,048%), from €2,239 to €361,489
- Trade debts +€32,660
up €32,660 (+62.0%), from €52,651 to €85,311
- Current portion of long-term debt +€30,069
up €30,069 (+226%), from €13,321 to €43,390
- Reserves +€17,898
up €17,898 (+10.9%), from €163,626 to €181,524
of which Distributable reserves: +€17,898
- Tax, wage and social debts +€13,284
up €13,284 (+82.2%), from €16,152 to €29,435
Income statement
- Gross operating margin -€104,237
down €104,237 (-49.0%), from €212,842 to €108,605
- Financial charges +€33,479
up €33,479 (+113%), from €29,505 to €62,984
- Depreciation -€13,365
down €13,365 (-67.1%), from €19,922 to €6,557
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
€152,886
Gross operating margin
-€104,237
Depreciation
+€13,365
Other operating charges
+€485
Financial income
-€133
Financial charges
-€33,479
Taxes
-€1,610
Result 2025
€27,279
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
-€537,251
Investment
+€3,994
Financing
+€389,319
Cash 2024
€191,907
From operations (derived)
-€537,251
Net result for the year
+€27,279
Depreciation
+€6,557
Stocks and contracts
-€603,093
Receivables within one year
+€6,456
Deferred charges and accrued income
-€9,703
Trade debts
+€32,660
Tax, wage and social debts
+€13,284
Other debts
-€10,711
Accrued charges and deferred income
+€19
Investment (derived)
+€3,994
Investment in fixed assets (net)
+€3,994
Financing
+€389,319
Debts after one year
+€359,250
Current portion of long-term debt
+€30,069
Cash 2025
€47,969
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €489,275 | €941,125 | +€451,850 | +92.4% |
| Fixed assets | 21/28 | €44,705 | €34,154 | -€10,551 | -23.6% |
| Tangible fixed assets | 22/27 | €44,705 | €34,154 | -€10,551 | -23.6% |
| Plant, machinery and equipment | 23 | €4,077 | €3,072 | -€1,005 | -24.7% |
| Furniture and vehicles | 24 | €27,005 | €17,290 | -€9,715 | -36.0% |
| Other tangible fixed assets | 26 | €13,622 | €13,792 | +€169 | +1.2% |
| Current assets | 29/58 | €444,570 | €906,972 | +€462,401 | +104% |
| Stocks and contracts in progress | 3 | €0 | €603,093 | +€603,093 | |
| Stocks | 30/36 | €0 | €603,093 | +€603,093 | |
| Amounts receivable within one year | 40/41 | €252,663 | €246,207 | -€6,456 | -2.6% |
| Trade receivables | 40 | €173,236 | €172,527 | -€709 | -0.4% |
| Other amounts receivable | 41 | €79,427 | €73,679 | -€5,747 | -7.2% |
| Cash at bank and in hand | 54/58 | €191,907 | €47,969 | -€143,938 | -75.0% |
| Deferred charges and accrued income | 490/1 | - | €9,703 | +€9,703 | |
| Total equity and liabilities | 10/49 | €489,275 | €941,125 | +€451,850 | +92.4% |
| Equity | 10/15 | €172,845 | €200,124 | +€27,279 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €163,626 | €181,524 | +€17,898 | +10.9% |
| Non-distributable reserves | 130/1 | €530 | €530 | = | 0.0% |
| Reserves not available under the articles | 1311 | €530 | €530 | = | 0.0% |
| Distributable reserves | 133 | €163,096 | €180,994 | +€17,898 | +11.0% |
| Profit (loss) carried forward | 14 | -€9,381 | €0 | +€9,381 | |
| Amounts payable | 17/49 | €316,430 | €741,001 | +€424,571 | +134% |
| Amounts payable after more than one year | 17 | €2,239 | €361,489 | +€359,250 | +16,048% |
| Financial debts | 170/4 | €2,239 | €361,489 | +€359,250 | +16,048% |
| Amounts payable within one year | 42/48 | €311,812 | €377,114 | +€65,302 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €13,321 | €43,390 | +€30,069 | +226% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €52,651 | €85,311 | +€32,660 | +62.0% |
| Suppliers | 440/4 | €52,651 | €85,311 | +€32,660 | +62.0% |
| Taxes, remuneration and social security | 45 | €16,152 | €29,435 | +€13,284 | +82.2% |
| Taxes | 450/3 | €16,152 | €29,435 | +€13,284 | +82.2% |
| Other amounts payable | 47/48 | €229,689 | €218,978 | -€10,711 | -4.7% |
| Accrued charges and deferred income | 492/3 | €2,380 | €2,399 | +€19 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,922 | €6,557 | -€13,365 | -67.1% |
| Other operating charges | 640/8 | €1,208 | €723 | -€485 | -40.1% |
| Gross operating margin | 9900 | €212,842 | €108,605 | -€104,237 | -49.0% |
| Operating profit (loss) | 9901 | €191,712 | €101,325 | -€90,386 | -47.1% |
| Financial income | 75/76B | €292 | €159 | -€133 | -45.4% |
| Recurring financial income | 75 | €292 | €159 | -€133 | -45.4% |
| Financial charges | 65/66B | €29,505 | €62,984 | +€33,479 | +113% |
| Recurring financial charges | 65 | €29,505 | €62,984 | +€33,479 | +113% |
| Profit (loss) for the period before taxes | 9903 | €162,498 | €38,501 | -€123,998 | -76.3% |
| Income taxes | 67/77 | €9,612 | €11,222 | +€1,610 | +16.7% |
| Profit (loss) for the period | 9904 | €152,886 | €27,279 | -€125,607 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €152,886 | €27,279 | -€125,607 | -82.2% |
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 1 November 2026 via checked.be.