SR 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.
SR Interieur
Largest movements
- Tangible fixed assets +€6,967
up €6,967 (+154%), from €4,522 to €11,489
of which Leasing and similar rights: +€5,765
- Receivables within one year +€5,330
up €5,330 (+27.6%), from €19,302 to €24,632
of which Other amounts receivable: +€4,507
- Cash +€3,646
up €3,646 (+95.4%), from €3,823 to €7,468
mainly Net result for the year (+€8,282) and Trade debts (+€5,664)
- Reserves +€8,282
up €8,282 (+212%), from €3,906 to €12,187
- Trade debts +€5,664
up €5,664 (+105%), from €5,409 to €11,073
- Tax, wage and social debts +€2,349
up €2,349 (+46.6%), from €5,045 to €7,394
- Gross operating margin +€9,749
up €9,749 (+163%), from €5,972 to €15,721
- Depreciation +€2,292
up €2,292 (+474%), from €484 to €2,776
- Taxes +€2,112
up €2,112 (+152%), from €1,394 to €3,506
- Other operating charges +€866
up €866 (+481%), from €180 to €1,046
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 | €29,360 | €45,654 | +€16,294 | +55.5% |
| Fixed assets | 21/28 | €4,522 | €11,489 | +€6,967 | +154% |
| Tangible fixed assets | 22/27 | €4,522 | €11,489 | +€6,967 | +154% |
| Plant, machinery and equipment | 23 | €3,176 | €2,680 | -€496 | -15.6% |
| Furniture and vehicles | 24 | €1,346 | €3,044 | +€1,698 | +126% |
| Leasing and similar rights | 25 | - | €5,765 | +€5,765 | |
| Current assets | 29/58 | €24,837 | €34,164 | +€9,327 | +37.6% |
| Stocks and contracts in progress | 3 | €594 | €657 | +€63 | +10.6% |
| Stocks | 30/36 | €594 | €657 | +€63 | +10.6% |
| Amounts receivable within one year | 40/41 | €19,302 | €24,632 | +€5,330 | +27.6% |
| Trade receivables | 40 | €11,635 | €12,458 | +€823 | +7.1% |
| Other amounts receivable | 41 | €7,666 | €12,174 | +€4,507 | +58.8% |
| Cash at bank and in hand | 54/58 | €3,823 | €7,468 | +€3,646 | +95.4% |
| Deferred charges and accrued income | 490/1 | €1,118 | €1,407 | +€289 | +25.8% |
| Total equity and liabilities | 10/49 | €29,360 | €45,654 | +€16,294 | +55.5% |
| Equity | 10/15 | €18,906 | €27,187 | +€8,282 | +43.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €3,906 | €12,187 | +€8,282 | +212% |
| Distributable reserves | 133 | €3,906 | €12,187 | +€8,282 | +212% |
| Amounts payable | 17/49 | €10,454 | €18,467 | +€8,013 | +76.6% |
| Amounts payable within one year | 42/48 | €10,454 | €18,467 | +€8,013 | +76.6% |
| Trade debts | 44 | €5,409 | €11,073 | +€5,664 | +105% |
| Suppliers | 440/4 | €5,409 | €11,073 | +€5,664 | +105% |
| Taxes, remuneration and social security | 45 | €5,045 | €7,394 | +€2,349 | +46.6% |
| Taxes | 450/3 | €5,045 | €7,394 | +€2,349 | +46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €2,776 | +€2,292 | +474% |
| Other operating charges | 640/8 | €180 | €1,046 | +€866 | +481% |
| Gross operating margin | 9900 | €5,972 | €15,721 | +€9,749 | +163% |
| Operating profit (loss) | 9901 | €5,308 | €11,899 | +€6,591 | +124% |
| Financial income | 75/76B | €0 | €19 | +€19 | +4,708% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +4,708% |
| Financial charges | 65/66B | €9 | €131 | +€122 | +1,385% |
| Recurring financial charges | 65 | €9 | €131 | +€122 | +1,385% |
| Profit (loss) for the period before taxes | 9903 | €5,299 | €11,788 | +€6,488 | +122% |
| Income taxes | 67/77 | €1,394 | €3,506 | +€2,112 | +152% |
| Profit (loss) for the period | 9904 | €3,906 | €8,282 | +€4,376 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €3,906 | €8,282 | +€4,376 | +112% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.