SECRETS D 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.
SECRETS D INTERIEUR
Largest movements
- Stocks and contracts +€7,106
up €7,106 (+8.8%), from €80,396 to €87,502
- Cash +€2,947
up €2,947 (+50.1%), from €5,880 to €8,827
mainly Trade debts (+€35,993) and Tax, wage and social debts (+€6,316)
- Receivables within one year -€2,411
down €2,411 (-64.2%), from €3,757 to €1,346
of which Other amounts receivable: -€1,405
- Tangible fixed assets -€1,109
down €1,109 (-45.3%), from €2,448 to €1,339
of which Furniture and vehicles: -€658
- Trade debts +€35,993
up €35,993 (+363%), from €9,912 to €45,905
- Profit (loss) carried forward -€26,926
down €26,926, from €11,975 to -€14,951
- Tax, wage and social debts +€6,316
up €6,316 (+236%), from €2,681 to €8,997
of which Remuneration and social security: +€6,960
- Other debts -€6,018
down €6,018 (-31.8%), from €18,929 to €12,911
- Debts after one year -€2,510
down €2,510 (-30.8%), from €8,145 to €5,635
- Staff costs +€22,041
up €22,041 (+258%), from €8,537 to €30,578
- Gross operating margin -€6,962
down €6,962 (-39.1%), from €17,802 to €10,840
- Financial charges -€584
down €584 (-9.2%), from €6,344 to €5,760
of which Financial charges: -€598
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 | €92,481 | €100,481 | +€8,000 | +8.7% |
| Fixed assets | 21/28 | €2,448 | €2,339 | -€109 | -4.5% |
| Tangible fixed assets | 22/27 | €2,448 | €1,339 | -€1,109 | -45.3% |
| Furniture and vehicles | 24 | €1,316 | €658 | -€658 | -50.0% |
| Leasing and similar rights | 25 | €1,132 | €681 | -€451 | -39.8% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €90,033 | €98,142 | +€8,109 | +9.0% |
| Stocks and contracts in progress | 3 | €80,396 | €87,502 | +€7,106 | +8.8% |
| Stocks | 30/36 | €80,396 | €87,502 | +€7,106 | +8.8% |
| Amounts receivable within one year | 40/41 | €3,757 | €1,346 | -€2,411 | -64.2% |
| Trade receivables | 40 | €1,991 | €985 | -€1,006 | -50.5% |
| Other amounts receivable | 41 | €1,766 | €361 | -€1,405 | -79.6% |
| Cash at bank and in hand | 54/58 | €5,880 | €8,827 | +€2,947 | +50.1% |
| Deferred charges and accrued income | 490/1 | - | €467 | +€467 | |
| Total equity and liabilities | 10/49 | €92,481 | €100,481 | +€8,000 | +8.7% |
| Equity | 10/15 | €32,435 | €5,509 | -€26,926 | -83.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,975 | -€14,951 | -€26,926 | |
| Amounts payable | 17/49 | €60,046 | €94,972 | +€34,926 | +58.2% |
| Amounts payable after more than one year | 17 | €8,145 | €5,635 | -€2,510 | -30.8% |
| Financial debts | 170/4 | €8,145 | €5,635 | -€2,510 | -30.8% |
| Amounts payable within one year | 42/48 | €51,901 | €89,337 | +€37,436 | +72.1% |
| Current portion of amounts payable after more than one year | 42 | €2,927 | €2,510 | -€417 | -14.2% |
| Financial debts | 43 | €17,452 | €19,014 | +€1,562 | +9.0% |
| Credit institutions | 430/8 | €17,452 | €19,014 | +€1,562 | +9.0% |
| Trade debts | 44 | €9,912 | €45,905 | +€35,993 | +363% |
| Suppliers | 440/4 | €9,912 | €45,905 | +€35,993 | +363% |
| Taxes, remuneration and social security | 45 | €2,681 | €8,997 | +€6,316 | +236% |
| Taxes | 450/3 | €993 | €349 | -€644 | -64.9% |
| Remuneration and social security | 454/9 | €1,688 | €8,648 | +€6,960 | +412% |
| Other amounts payable | 47/48 | €18,929 | €12,911 | -€6,018 | -31.8% |
| Remuneration, social security and pensions | 62 | €8,537 | €30,578 | +€22,041 | +258% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,109 | €1,109 | = | 0.0% |
| Other operating charges | 640/8 | €329 | €330 | +€1 | +0.3% |
| Gross operating margin | 9900 | €17,802 | €10,840 | -€6,962 | -39.1% |
| Operating profit (loss) | 9901 | €7,827 | -€21,177 | -€29,004 | |
| Financial income | 75/76B | €8 | €11 | +€3 | +37.5% |
| Recurring financial income | 75 | €8 | €11 | +€3 | +37.5% |
| Financial charges | 65/66B | €6,344 | €5,760 | -€584 | -9.2% |
| Recurring financial charges | 65 | €6,281 | €5,683 | -€598 | -9.5% |
| Non-recurring financial charges | 66B | €63 | €77 | +€14 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €1,491 | -€26,926 | -€28,417 | |
| Profit (loss) for the period | 9904 | €1,491 | -€26,926 | -€28,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,491 | -€26,926 | -€28,417 |
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 25 October 2026 via checked.be.