SUBLIM 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.
SUBLIM INTERIEUR
Largest movements
- Cash +€185,524
up €185,524 (+84.3%), from €220,019 to €405,544
mainly Net result for the year (+€220,236) and Tax, wage and social debts (+€70,142)
- Deferred charges and accrued income -€33,457
down €33,457 (-89.6%), from €37,324 to €3,867
- Receivables within one year -€29,477
down €29,477 (-16.7%), from €176,630 to €147,153
of which Trade receivables: -€23,236
- Stocks and contracts +€24,651
up €24,651 (+3.5%), from €701,688 to €726,339
- Tangible fixed assets +€21,801
up €21,801 (+14.2%), from €153,626 to €175,427
of which Plant, machinery and equipment: +€20,917
- Reserves +€122,924
up €122,924 (+16.6%), from €742,737 to €865,660
of which Distributable reserves: +€124,924
- Advances received -€103,313
down €103,313 (-59.6%), from €173,420 to €70,108
- Tax, wage and social debts +€70,142
up €70,142 (+80.3%), from €87,377 to €157,519
of which Taxes: +€70,710
- Other debts +€54,294
up €54,294 (+17.5%), from €310,423 to €364,717
- Trade debts +€47,080
up €47,080 (+48.2%), from €97,599 to €144,679
- Gross operating margin +€155,448
up €155,448 (+36.8%), from €422,496 to €577,944
- Taxes +€52,644
up €52,644 (+108%), from €48,929 to €101,573
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 | €1,566,747 | €1,741,075 | +€174,328 | +11.1% |
| Fixed assets | 21/28 | €153,626 | €175,427 | +€21,801 | +14.2% |
| Tangible fixed assets | 22/27 | €153,626 | €175,427 | +€21,801 | +14.2% |
| Land and buildings | 22 | €40,109 | €37,473 | -€2,637 | -6.6% |
| Plant, machinery and equipment | 23 | €86,182 | €107,099 | +€20,917 | +24.3% |
| Furniture and vehicles | 24 | €27,335 | €30,855 | +€3,520 | +12.9% |
| Current assets | 29/58 | €1,413,121 | €1,565,648 | +€152,528 | +10.8% |
| Stocks and contracts in progress | 3 | €701,688 | €726,339 | +€24,651 | +3.5% |
| Stocks | 30/36 | €701,688 | €726,339 | +€24,651 | +3.5% |
| Amounts receivable within one year | 40/41 | €176,630 | €147,153 | -€29,477 | -16.7% |
| Trade receivables | 40 | €169,399 | €146,163 | -€23,236 | -13.7% |
| Other amounts receivable | 41 | €7,231 | €990 | -€6,241 | -86.3% |
| Current investments | 50/53 | €277,460 | €282,746 | +€5,287 | +1.9% |
| Cash at bank and in hand | 54/58 | €220,019 | €405,544 | +€185,524 | +84.3% |
| Deferred charges and accrued income | 490/1 | €37,324 | €3,867 | -€33,457 | -89.6% |
| Total equity and liabilities | 10/49 | €1,566,747 | €1,741,075 | +€174,328 | +11.1% |
| Equity | 10/15 | €762,737 | €885,660 | +€122,924 | +16.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €742,737 | €865,660 | +€122,924 | +16.6% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Tax-exempt reserves | 132 | €93 | €93 | = | 0.0% |
| Distributable reserves | 133 | €740,644 | €865,568 | +€124,924 | +16.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €804,010 | €855,415 | +€51,405 | +6.4% |
| Amounts payable after more than one year | 17 | €78,453 | €56,995 | -€21,459 | -27.4% |
| Financial debts | 170/4 | €78,453 | €56,995 | -€21,459 | -27.4% |
| Amounts payable within one year | 42/48 | €693,398 | €758,481 | +€65,083 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €24,579 | €21,459 | -€3,120 | -12.7% |
| Trade debts | 44 | €97,599 | €144,679 | +€47,080 | +48.2% |
| Suppliers | 440/4 | €97,599 | €144,679 | +€47,080 | +48.2% |
| Advances received on contracts in progress | 46 | €173,420 | €70,108 | -€103,313 | -59.6% |
| Taxes, remuneration and social security | 45 | €87,377 | €157,519 | +€70,142 | +80.3% |
| Taxes | 450/3 | €14,484 | €85,194 | +€70,710 | +488% |
| Remuneration and social security | 454/9 | €72,893 | €72,325 | -€568 | -0.8% |
| Other amounts payable | 47/48 | €310,423 | €364,717 | +€54,294 | +17.5% |
| Accrued charges and deferred income | 492/3 | €32,159 | €39,939 | +€7,780 | +24.2% |
| Remuneration, social security and pensions | 62 | €209,174 | €205,715 | -€3,459 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,843 | €35,859 | -€3,984 | -10.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €297 | €1,479 | +€1,182 | +398% |
| Other operating charges | 640/8 | €2,310 | €1,898 | -€412 | -17.8% |
| Gross operating margin | 9900 | €422,496 | €577,944 | +€155,448 | +36.8% |
| Operating profit (loss) | 9901 | €170,872 | €332,994 | +€162,121 | +94.9% |
| Financial income | 75/76B | €18,121 | €20,150 | +€2,029 | +11.2% |
| Recurring financial income | 75 | €18,121 | €20,150 | +€2,029 | +11.2% |
| Financial charges | 65/66B | €31,946 | €31,334 | -€612 | -1.9% |
| Recurring financial charges | 65 | €31,946 | €31,334 | -€612 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €157,047 | €321,809 | +€164,762 | +105% |
| Income taxes | 67/77 | €48,929 | €101,573 | +€52,644 | +108% |
| Profit (loss) for the period | 9904 | €108,118 | €220,236 | +€112,118 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €108,118 | €220,236 | +€112,118 | +104% |
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.