SP INTERIEUR DESIGN: what changed
What changed
SP INTERIEUR DESIGN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€73,053
2024 · €193,547-€120,494
Equity
€386,553
2024 · €313,500+€73,053
Cash
€21,575
2024 · €29,428-€7,853
Balance sheet total
€879,563
2024 · €917,172-€37,609
Largest movements
Assets
- Receivables within one year -€29,756
down €29,756 (-78.8%), from €37,744 to €7,988
of which Other amounts receivable: -€29,998
Equity and liabilities
- Other debts -€73,333
down €73,333 (-18.7%), from €391,920 to €318,587
- Profit (loss) carried forward +€73,053
up €73,053 (+27.7%), from €263,500 to €336,553
- Tax, wage and social debts -€30,043
down €30,043 (-60.3%), from €49,832 to €19,789
- Debts after one year -€27,948
down €27,948 (-20.8%), from €134,634 to €106,686
- Short-term financial debts +€20,000
new in 2025: €20,000
Income statement
- Financial income -€118,000
down €118,000 (-90.8%), from €130,000 to €12,000
- Financial charges +€1,502
up €1,502 (+7.3%), from €20,609 to €22,111
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
€193,547
Gross operating margin
-€952
Other operating charges
-€871
Financial income
-€118,000
Financial charges
-€1,502
Taxes
+€831
Result 2025
€73,053
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
-€954
Investment
€0
Financing
-€6,899
Cash 2024
€29,428
From operations (derived)
-€954
Net result for the year
+€73,053
Receivables within one year
+€29,756
Trade debts
-€387
Tax, wage and social debts
-€30,043
Other debts
-€73,333
Financing
-€6,899
Debts after one year
-€27,948
Current portion of long-term debt
+€1,049
Short-term financial debts
+€20,000
Cash 2025
€21,575
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €917,172 | €879,563 | -€37,609 | -4.1% |
| Fixed assets | 21/28 | €850,000 | €850,000 | = | 0.0% |
| Financial fixed assets | 28 | €850,000 | €850,000 | = | 0.0% |
| Current assets | 29/58 | €67,172 | €29,563 | -€37,609 | -56.0% |
| Amounts receivable within one year | 40/41 | €37,744 | €7,988 | -€29,756 | -78.8% |
| Trade receivables | 40 | €7,744 | €7,986 | +€242 | +3.1% |
| Other amounts receivable | 41 | €30,000 | €2 | -€29,998 | -100.0% |
| Cash at bank and in hand | 54/58 | €29,428 | €21,575 | -€7,853 | -26.7% |
| Total equity and liabilities | 10/49 | €917,172 | €879,563 | -€37,609 | -4.1% |
| Equity | 10/15 | €313,500 | €386,553 | +€73,053 | +23.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €263,500 | €336,553 | +€73,053 | +27.7% |
| Amounts payable | 17/49 | €603,673 | €493,010 | -€110,662 | -18.3% |
| Amounts payable after more than one year | 17 | €134,634 | €106,686 | -€27,948 | -20.8% |
| Financial debts | 170/4 | €134,634 | €106,686 | -€27,948 | -20.8% |
| Amounts payable within one year | 42/48 | €469,038 | €386,324 | -€82,714 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €26,899 | €27,948 | +€1,049 | +3.9% |
| Financial debts | 43 | - | €20,000 | +€20,000 | |
| Credit institutions | 430/8 | - | €20,000 | +€20,000 | |
| Trade debts | 44 | €387 | €0 | -€387 | -100% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100% |
| Taxes, remuneration and social security | 45 | €49,832 | €19,789 | -€30,043 | -60.3% |
| Taxes | 450/3 | €49,832 | €19,789 | -€30,043 | -60.3% |
| Other amounts payable | 47/48 | €391,920 | €318,587 | -€73,333 | -18.7% |
| Other operating charges | 640/8 | €387 | €1,258 | +€871 | +225% |
| Gross operating margin | 9900 | €105,726 | €104,774 | -€952 | -0.9% |
| Operating profit (loss) | 9901 | €105,338 | €103,515 | -€1,823 | -1.7% |
| Financial income | 75/76B | €130,000 | €12,000 | -€118,000 | -90.8% |
| Recurring financial income | 75 | €130,000 | €12,000 | -€118,000 | -90.8% |
| Financial charges | 65/66B | €20,609 | €22,111 | +€1,502 | +7.3% |
| Recurring financial charges | 65 | €20,609 | €22,111 | +€1,502 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €214,730 | €93,404 | -€121,326 | -56.5% |
| Income taxes | 67/77 | €21,182 | €20,351 | -€831 | -3.9% |
| Profit (loss) for the period | 9904 | €193,547 | €73,053 | -€120,494 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €193,547 | €73,053 | -€120,494 | -62.3% |
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 7 November 2026 via checked.be.