Timeless Interiors & Events: 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.
Timeless Interiors & Events
Largest movements
- Tangible fixed assets +€15,866
new in 2025: €15,866
- Cash -€7,491
down €7,491 (-86.7%), from €8,640 to €1,148
mainly Investment in fixed assets (net) (-€21,077) and Deferred charges and accrued income (-€1,703)
- Deferred charges and accrued income +€1,703
up €1,703 (+107%), from €1,593 to €3,295
- Receivables within one year +€1,358
up €1,358 (+8.4%), from €16,139 to €17,497
of which Trade receivables: +€1,363
- Reserves +€11,095
up €11,095 (+153%), from €7,236 to €18,331
- Other debts +€1,783
up €1,783 (+276%), from €645 to €2,429
- Tax, wage and social debts -€1,694
down €1,694 (-15.0%), from €11,269 to €9,575
of which Taxes: -€1,893
- Gross operating margin +€14,072
up €14,072 (+152%), from €9,252 to €23,323
- Depreciation +€5,211
new in 2025: €5,211
- Taxes +€1,955
up €1,955 (+101%), from €1,935 to €3,890
- Financial charges +€1,696
up €1,696 (+9,440%), from €18 to €1,714
- Other operating charges +€1,349
up €1,349 (+2,144%), from €63 to €1,412
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 | €26,372 | €37,807 | +€11,435 | +43.4% |
| Fixed assets | 21/28 | - | €15,866 | +€15,866 | |
| Tangible fixed assets | 22/27 | - | €15,866 | +€15,866 | |
| Furniture and vehicles | 24 | - | €15,866 | +€15,866 | |
| Current assets | 29/58 | €26,372 | €21,941 | -€4,431 | -16.8% |
| Amounts receivable within one year | 40/41 | €16,139 | €17,497 | +€1,358 | +8.4% |
| Trade receivables | 40 | €16,134 | €17,497 | +€1,363 | +8.4% |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Cash at bank and in hand | 54/58 | €8,640 | €1,148 | -€7,491 | -86.7% |
| Deferred charges and accrued income | 490/1 | €1,593 | €3,295 | +€1,703 | +107% |
| Total equity and liabilities | 10/49 | €26,372 | €37,807 | +€11,435 | +43.4% |
| Equity | 10/15 | €10,236 | €21,331 | +€11,095 | +108% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,236 | €18,331 | +€11,095 | +153% |
| Distributable reserves | 133 | €7,236 | €18,331 | +€11,095 | +153% |
| Amounts payable | 17/49 | €16,136 | €16,476 | +€340 | +2.1% |
| Amounts payable within one year | 42/48 | €15,186 | €15,526 | +€340 | +2.2% |
| Trade debts | 44 | €3,271 | €3,523 | +€251 | +7.7% |
| Suppliers | 440/4 | €3,271 | €3,523 | +€251 | +7.7% |
| Taxes, remuneration and social security | 45 | €11,269 | €9,575 | -€1,694 | -15.0% |
| Taxes | 450/3 | €8,388 | €6,494 | -€1,893 | -22.6% |
| Remuneration and social security | 454/9 | €2,882 | €3,080 | +€199 | +6.9% |
| Other amounts payable | 47/48 | €645 | €2,429 | +€1,783 | +276% |
| Accrued charges and deferred income | 492/3 | €950 | €950 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,211 | +€5,211 | |
| Other operating charges | 640/8 | €63 | €1,412 | +€1,349 | +2,144% |
| Gross operating margin | 9900 | €9,252 | €23,323 | +€14,072 | +152% |
| Operating profit (loss) | 9901 | €9,189 | €16,700 | +€7,511 | +81.7% |
| Financial income | 75/76B | €1 | €0 | -€0 | -96.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -96.0% |
| Financial charges | 65/66B | €18 | €1,714 | +€1,696 | +9,440% |
| Recurring financial charges | 65 | €18 | €1,714 | +€1,696 | +9,440% |
| Profit (loss) for the period before taxes | 9903 | €9,171 | €14,986 | +€5,814 | +63.4% |
| Income taxes | 67/77 | €1,935 | €3,890 | +€1,955 | +101% |
| Profit (loss) for the period | 9904 | €7,236 | €11,095 | +€3,860 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,236 | €11,095 | +€3,860 | +53.3% |
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.