TINTERIEUR: 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.
TINTERIEUR
Largest movements
- Receivables within one year +€5,122
up €5,122 (+22.8%), from €22,500 to €27,623
of which Other amounts receivable: +€3,722
- Tangible fixed assets +€3,492
up €3,492 (+42,376%), from €8 to €3,500
of which Other tangible fixed assets: +€3,500
- Deferred charges and accrued income +€2,847
up €2,847 (+841%), from €339 to €3,185
- Cash -€450
down €450 (-100%), from €450 to €0
mainly Receivables within one year (-€5,122) and Investment in fixed assets (net) (-€3,500)
- Trade debts +€3,836
up €3,836 (+102%), from €3,768 to €7,603
- Reserves +€3,591
up €3,591 (+22.6%), from €15,854 to €19,444
- Short-term financial debts +€2,290
up €2,290, from €0 to €2,290
- Tax, wage and social debts +€1,303
up €1,303 (+38.1%), from €3,422 to €4,726
- Gross operating margin -€10,846
down €10,846 (-66.7%), from €16,258 to €5,412
- Taxes -€1,883
down €1,883 (-57.0%), from €3,304 to €1,421
- Depreciation -€415
down €415 (-98.1%), from €423 to €8
- Financial income +€222
up €222 (+21.5%), from €1,035 to €1,257
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 | €23,297 | €34,308 | +€11,011 | +47.3% |
| Fixed assets | 21/28 | €8 | €3,500 | +€3,492 | +42,376% |
| Tangible fixed assets | 22/27 | €8 | €3,500 | +€3,492 | +42,376% |
| Furniture and vehicles | 24 | €8 | €0 | -€8 | -100% |
| Other tangible fixed assets | 26 | - | €3,500 | +€3,500 | |
| Current assets | 29/58 | €23,289 | €30,808 | +€7,519 | +32.3% |
| Amounts receivable within one year | 40/41 | €22,500 | €27,623 | +€5,122 | +22.8% |
| Trade receivables | 40 | - | €1,400 | +€1,400 | |
| Other amounts receivable | 41 | €22,500 | €26,223 | +€3,722 | +16.5% |
| Cash at bank and in hand | 54/58 | €450 | €0 | -€450 | -100% |
| Deferred charges and accrued income | 490/1 | €339 | €3,185 | +€2,847 | +841% |
| Total equity and liabilities | 10/49 | €23,297 | €34,308 | +€11,011 | +47.3% |
| Equity | 10/15 | €16,054 | €19,644 | +€3,591 | +22.4% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €15,854 | €19,444 | +€3,591 | +22.6% |
| Distributable reserves | 133 | €15,854 | €19,444 | +€3,591 | +22.6% |
| Amounts payable | 17/49 | €7,243 | €14,663 | +€7,420 | +102% |
| Amounts payable within one year | 42/48 | €7,190 | €14,619 | +€7,429 | +103% |
| Financial debts | 43 | €0 | €2,290 | +€2,290 | |
| Credit institutions | 430/8 | €0 | €2,290 | +€2,290 | |
| Trade debts | 44 | €3,768 | €7,603 | +€3,836 | +102% |
| Suppliers | 440/4 | €3,768 | €7,603 | +€3,836 | +102% |
| Taxes, remuneration and social security | 45 | €3,422 | €4,726 | +€1,303 | +38.1% |
| Taxes | 450/3 | €3,422 | €4,726 | +€1,303 | +38.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €54 | €44 | -€9 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €423 | €8 | -€415 | -98.1% |
| Other operating charges | 640/8 | €704 | €796 | +€92 | +13.1% |
| Gross operating margin | 9900 | €16,258 | €5,412 | -€10,846 | -66.7% |
| Operating profit (loss) | 9901 | €15,132 | €4,608 | -€10,524 | -69.5% |
| Financial income | 75/76B | €1,035 | €1,257 | +€222 | +21.5% |
| Recurring financial income | 75 | €1,035 | €1,257 | +€222 | +21.5% |
| Financial charges | 65/66B | €1,008 | €854 | -€155 | -15.3% |
| Recurring financial charges | 65 | €1,008 | €854 | -€155 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €15,158 | €5,012 | -€10,147 | -66.9% |
| Income taxes | 67/77 | €3,304 | €1,421 | -€1,883 | -57.0% |
| Profit (loss) for the period | 9904 | €11,854 | €3,591 | -€8,263 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,854 | €3,591 | -€8,263 | -69.7% |
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 18 October 2026 via checked.be.