TONY INTERIEUR: what changed
TONY INTERIEUR
Largest movements
- Tangible fixed assets +€368,655
up €368,655 (+448%), from €82,214 to €450,868
of which Plant, machinery and equipment: +€392,925
- Stocks and contracts -€199,781
down €199,781 (-61.5%), from €324,781 to €125,000
of which Stocks: -€260,681
- Receivables within one year +€176,176
up €176,176 (+48.8%), from €361,245 to €537,421
of which Other amounts receivable: +€153,199
- Cash +€95,726
up €95,726 (+81.3%), from €117,768 to €213,494
mainly Debts after one year (+€295,499) and Net result for the year (+€201,878)
- Debts after one year +€295,499
up €295,499 (+686%), from €43,075 to €338,574
of which Other amounts payable: +€160,000
- Reserves +€201,878
up €201,878 (+35.3%), from €571,249 to €773,127
of which Distributable reserves: +€201,878
- Current portion of long-term debt -€93,456
down €93,456 (-62.3%), from €149,961 to €56,505
- Trade debts +€37,673
up €37,673 (+57.4%), from €65,645 to €103,318
- Tax, wage and social debts -€28,082
down €28,082 (-67.5%), from €41,586 to €13,504
of which Taxes: -€22,937
- Gross operating margin +€203,682
up €203,682 (+48.6%), from €419,118 to €622,800
- Staff costs +€76,864
up €76,864 (+35.3%), from €217,896 to €294,760
- Taxes +€24,575
up €24,575 (+49.4%), from €49,721 to €74,295
- Depreciation +€21,364
up €21,364 (+95.4%), from €22,388 to €43,752
- Financial income +€7,315
up €7,315 (+685%), from €1,067 to €8,382
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €886,894 | €1,326,783 | +€439,890 | +49.6% |
| Fixed assets | 21/28 | €82,369 | €450,868 | +€368,500 | +447% |
| Tangible fixed assets | 22/27 | €82,214 | €450,868 | +€368,655 | +448% |
| Plant, machinery and equipment | 23 | €4,350 | €397,275 | +€392,925 | +9,032% |
| Furniture and vehicles | 24 | €77,863 | €53,593 | -€24,270 | -31.2% |
| Financial fixed assets | 28 | €155 | - | -€155 | |
| Current assets | 29/58 | €804,525 | €875,915 | +€71,390 | +8.9% |
| Stocks and contracts in progress | 3 | €324,781 | €125,000 | -€199,781 | -61.5% |
| Stocks | 30/36 | €260,681 | - | -€260,681 | |
| Contracts in progress | 37 | €64,100 | €125,000 | +€60,900 | +95.0% |
| Amounts receivable within one year | 40/41 | €361,245 | €537,421 | +€176,176 | +48.8% |
| Trade receivables | 40 | €70,770 | €93,747 | +€22,977 | +32.5% |
| Other amounts receivable | 41 | €290,474 | €443,674 | +€153,199 | +52.7% |
| Cash at bank and in hand | 54/58 | €117,768 | €213,494 | +€95,726 | +81.3% |
| Deferred charges and accrued income | 490/1 | €731 | - | -€731 | |
| Total equity and liabilities | 10/49 | €886,894 | €1,326,783 | +€439,890 | +49.6% |
| Equity | 10/15 | €586,627 | €788,505 | +€201,878 | +34.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €571,249 | €773,127 | +€201,878 | +35.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €569,389 | €771,267 | +€201,878 | +35.5% |
| Profit (loss) carried forward | 14 | €2,978 | €2,978 | = | 0.0% |
| Amounts payable | 17/49 | €300,267 | €538,279 | +€238,012 | +79.3% |
| Amounts payable after more than one year | 17 | €43,075 | €338,574 | +€295,499 | +686% |
| Financial debts | 170/4 | €43,075 | €178,574 | +€135,499 | +315% |
| Other amounts payable | 178/9 | - | €160,000 | +€160,000 | |
| Amounts payable within one year | 42/48 | €257,192 | €199,705 | -€57,487 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €149,961 | €56,505 | -€93,456 | -62.3% |
| Trade debts | 44 | €65,645 | €103,318 | +€37,673 | +57.4% |
| Suppliers | 440/4 | €65,645 | €103,318 | +€37,673 | +57.4% |
| Taxes, remuneration and social security | 45 | €41,586 | €13,504 | -€28,082 | -67.5% |
| Taxes | 450/3 | €33,082 | €10,145 | -€22,937 | -69.3% |
| Remuneration and social security | 454/9 | €8,504 | €3,359 | -€5,145 | -60.5% |
| Other amounts payable | 47/48 | - | €26,378 | +€26,378 | |
| Non-recurring operating income | 76A | €140 | €18,750 | +€18,610 | +13,312% |
| Remuneration, social security and pensions | 62 | €217,896 | €294,760 | +€76,864 | +35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,388 | €43,752 | +€21,364 | +95.4% |
| Other operating charges | 640/8 | €913 | €2,459 | +€1,546 | +169% |
| Non-recurring operating charges | 66A | €431 | €3,350 | +€2,919 | +677% |
| Gross operating margin | 9900 | €419,118 | €622,800 | +€203,682 | +48.6% |
| Operating profit (loss) | 9901 | €177,491 | €278,479 | +€100,988 | +56.9% |
| Financial income | 75/76B | €1,067 | €8,382 | +€7,315 | +685% |
| Recurring financial income | 75 | €1,067 | €8,382 | +€7,315 | +685% |
| Financial charges | 65/66B | €9,419 | €10,689 | +€1,269 | +13.5% |
| Recurring financial charges | 65 | €9,419 | €10,689 | +€1,269 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €169,139 | €276,173 | +€107,034 | +63.3% |
| Income taxes | 67/77 | €49,721 | €74,295 | +€24,575 | +49.4% |
| Profit (loss) for the period | 9904 | €119,418 | €201,878 | +€82,460 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €119,418 | €201,878 | +€82,460 | +69.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.