TL-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.
TL-Interieur
Largest movements
- Receivables within one year +€16,945
up €16,945 (+249%), from €6,797 to €23,742
of which Trade receivables: +€13,988
- Receivables after one year +€16,801
up €16,801 (+62.9%), from €26,712 to €43,513
- Stocks and contracts -€14,255
down €14,255 (-77.1%), from €18,490 to €4,235
of which Contracts in progress: -€13,673
- Cash -€7,650
down €7,650 (-36.9%), from €20,713 to €13,062
mainly Receivables within one year (-€16,945) and Receivables after one year (-€16,801)
- Deferred charges and accrued income -€5,042
down €5,042 (-97.4%), from €5,175 to €133
- Short-term financial debts +€3,250
new in 2025: €3,250
- Trade debts -€3,112
down €3,112 (-35.4%), from €8,794 to €5,682
- Current portion of long-term debt +€1,836
up €1,836 (+49.6%), from €3,704 to €5,539
- Debts after one year +€1,831
up €1,831 (+193%), from €950 to €2,780
- Tax, wage and social debts -€1,570
down €1,570 (-48.7%), from €3,224 to €1,654
- Gross operating margin +€4,269
up €4,269 (+29.9%), from €14,269 to €18,538
- Other operating charges -€1,348
down €1,348 (-40.5%), from €3,326 to €1,978
- Financial income +€609
up €609 (+71.7%), from €849 to €1,458
- Depreciation -€547
down €547 (-6.5%), from €8,421 to €7,874
- Taxes -€503
down €503 (-35.9%), from €1,403 to €899
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 | €98,575 | €101,679 | +€3,104 | +3.1% |
| Fixed assets | 21/28 | €20,688 | €16,993 | -€3,695 | -17.9% |
| Tangible fixed assets | 22/27 | €20,248 | €16,993 | -€3,255 | -16.1% |
| Land and buildings | 22 | €288 | €0 | -€288 | -100% |
| Plant, machinery and equipment | 23 | - | €590 | +€590 | |
| Furniture and vehicles | 24 | €7,969 | €15,074 | +€7,105 | +89.1% |
| Leasing and similar rights | 25 | €5,440 | €1,329 | -€4,111 | -75.6% |
| Other tangible fixed assets | 26 | €6,551 | €0 | -€6,551 | -100% |
| Financial fixed assets | 28 | €440 | €0 | -€440 | -100% |
| Current assets | 29/58 | €77,887 | €84,686 | +€6,799 | +8.7% |
| Amounts receivable after more than one year | 29 | €26,712 | €43,513 | +€16,801 | +62.9% |
| Other amounts receivable | 291 | €26,712 | €43,513 | +€16,801 | +62.9% |
| Stocks and contracts in progress | 3 | €18,490 | €4,235 | -€14,255 | -77.1% |
| Stocks | 30/36 | €2,404 | €1,822 | -€582 | -24.2% |
| Contracts in progress | 37 | €16,086 | €2,413 | -€13,673 | -85.0% |
| Amounts receivable within one year | 40/41 | €6,797 | €23,742 | +€16,945 | +249% |
| Trade receivables | 40 | €4,006 | €17,994 | +€13,988 | +349% |
| Other amounts receivable | 41 | €2,791 | €5,748 | +€2,957 | +106% |
| Cash at bank and in hand | 54/58 | €20,713 | €13,062 | -€7,650 | -36.9% |
| Deferred charges and accrued income | 490/1 | €5,175 | €133 | -€5,042 | -97.4% |
| Total equity and liabilities | 10/49 | €98,575 | €101,679 | +€3,104 | +3.1% |
| Equity | 10/15 | €81,529 | €81,691 | +€162 | +0.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €80,529 | €80,691 | +€162 | +0.2% |
| Distributable reserves | 133 | €80,529 | €80,691 | +€162 | +0.2% |
| Amounts payable | 17/49 | €17,046 | €19,988 | +€2,942 | +17.3% |
| Amounts payable after more than one year | 17 | €950 | €2,780 | +€1,831 | +193% |
| Financial debts | 170/4 | €950 | €2,780 | +€1,831 | +193% |
| Amounts payable within one year | 42/48 | €16,096 | €16,125 | +€28 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €3,704 | €5,539 | +€1,836 | +49.6% |
| Financial debts | 43 | - | €3,250 | +€3,250 | |
| Credit institutions | 430/8 | - | €3,250 | +€3,250 | |
| Trade debts | 44 | €8,794 | €5,682 | -€3,112 | -35.4% |
| Suppliers | 440/4 | €8,794 | €5,682 | -€3,112 | -35.4% |
| Advances received on contracts in progress | 46 | €375 | €0 | -€375 | -100% |
| Taxes, remuneration and social security | 45 | €3,224 | €1,654 | -€1,570 | -48.7% |
| Taxes | 450/3 | €3,224 | €1,654 | -€1,570 | -48.7% |
| Accrued charges and deferred income | 492/3 | - | €1,083 | +€1,083 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,421 | €7,874 | -€547 | -6.5% |
| Other operating charges | 640/8 | €3,326 | €1,978 | -€1,348 | -40.5% |
| Non-recurring operating charges | 66A | €0 | €7,662 | +€7,662 | |
| Gross operating margin | 9900 | €14,269 | €18,538 | +€4,269 | +29.9% |
| Operating profit (loss) | 9901 | €2,522 | €1,024 | -€1,497 | -59.4% |
| Financial income | 75/76B | €849 | €1,458 | +€609 | +71.7% |
| Recurring financial income | 75 | €849 | €1,458 | +€609 | +71.7% |
| Financial charges | 65/66B | €1,469 | €1,421 | -€49 | -3.3% |
| Recurring financial charges | 65 | €1,469 | €1,181 | -€289 | -19.6% |
| Non-recurring financial charges | 66B | - | €240 | +€240 | |
| Profit (loss) for the period before taxes | 9903 | €1,901 | €1,061 | -€840 | -44.2% |
| Income taxes | 67/77 | €1,403 | €899 | -€503 | -35.9% |
| Profit (loss) for the period | 9904 | €498 | €162 | -€337 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €498 | €162 | -€337 | -67.6% |
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 22 October 2026 via checked.be.