TOP INTERIOR GROUP: what changed
Two fiscal 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.
What changed
TOP INTERIOR GROUP
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€131,221
2024 · €89,874+€41,347
Equity
€9.0m
2024 · €8.8m+€131,221
Cash
€30,011
2024 · €24,152+€5,859
Balance sheet total
€12.3m
2024 · €12.2m+€67,740
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€131,221
up €131,221 (+2.5%), from €5.2m to €5.3m
Income statement
- Staff costs -€31,703
down €31,703 (-24.1%), from €131,710 to €100,007
- Services and other goods -€17,594
down €17,594 (-46.5%), from €37,876 to €20,282
- Taxes +€13,616
up €13,616 (+42.7%), from €31,900 to €45,516
- Financial charges -€11,091
down €11,091 (-38.1%), from €29,122 to €18,030
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.
Result 2024
€89,874
Turnover
-€2,628
Other operating income
-€1,157
Services and other goods
+€17,594
Staff costs
+€31,703
Other operating charges
+€237
Other operating items
-€3,167
Financial income
+€1,289
Financial charges
+€11,091
Taxes
-€13,616
Result 2025
€131,221
Cash bridge derived
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.
From operations
+€38,483
Investment
€0
Financing
-€32,624
Cash 2024
€24,152
From operations (derived)
+€38,483
Net result for the year
+€131,221
Receivables within one year
-€61,921
Smaller working-capital items
+€15
Trade debts
-€32,693
Tax, wage and social debts
+€1,861
Financing
-€32,624
Debts after one year
-€35,176
Current portion of long-term debt
+€2,552
Cash 2025
€30,011
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,196,192 | €12,263,932 | +€67,740 | +0.6% |
| Fixed assets | 21/28 | €11,889,129 | €11,889,129 | = | 0.0% |
| Financial fixed assets | 28 | €11,889,129 | €11,889,129 | = | 0.0% |
| Affiliated companies | 280/1 | €11,889,129 | €11,889,129 | = | 0.0% |
| Participating interests | 280 | €11,889,129 | €11,889,129 | = | 0.0% |
| Current assets | 29/58 | €307,063 | €374,803 | +€67,740 | +22.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €282,671 | €344,592 | +€61,921 | +21.9% |
| Trade receivables | 40 | €2,628 | €5,200 | +€2,572 | +97.8% |
| Other amounts receivable | 41 | €280,042 | €339,392 | +€59,350 | +21.2% |
| Cash at bank and in hand | 54/58 | €24,152 | €30,011 | +€5,859 | +24.3% |
| Deferred charges and accrued income | 490/1 | €241 | €200 | -€41 | -16.9% |
| Total equity and liabilities | 10/49 | €12,196,192 | €12,263,932 | +€67,740 | +0.6% |
| Equity | 10/15 | €8,837,811 | €8,969,031 | +€131,221 | +1.5% |
| Contributions | 10/11 | €3,310,026 | €3,310,026 | = | 0.0% |
| Capital | 10 | €3,200,000 | €3,200,000 | = | 0.0% |
| Issued capital | 100 | €3,200,000 | €3,200,000 | = | 0.0% |
| Outside capital | 11 | €110,026 | €110,026 | = | 0.0% |
| Share premium | 1100/10 | €110,026 | €110,026 | = | 0.0% |
| Reserves | 13 | €320,000 | €320,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €320,000 | €320,000 | = | 0.0% |
| Legal reserve | 130 | €320,000 | €320,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,207,784 | €5,339,005 | +€131,221 | +2.5% |
| Amounts payable | 17/49 | €3,358,381 | €3,294,900 | -€63,481 | -1.9% |
| Amounts payable after more than one year | 17 | €3,201,100 | €3,165,924 | -€35,176 | -1.1% |
| Financial debts | 170/4 | €389,965 | €319,789 | -€70,176 | -18.0% |
| Credit institutions | 173 | €389,965 | €319,789 | -€70,176 | -18.0% |
| Other amounts payable | 178/9 | €2,811,135 | €2,846,135 | +€35,000 | +1.2% |
| Amounts payable within one year | 42/48 | €157,282 | €128,916 | -€28,365 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €70,253 | €72,805 | +€2,552 | +3.6% |
| Trade debts | 44 | €48,253 | €15,560 | -€32,693 | -67.8% |
| Suppliers | 440/4 | €48,253 | €15,560 | -€32,693 | -67.8% |
| Taxes, remuneration and social security | 45 | €30,371 | €32,232 | +€1,861 | +6.1% |
| Taxes | 450/3 | €3,450 | €16,239 | +€12,790 | +370.8% |
| Remuneration and social security | 454/9 | €26,921 | €15,993 | -€10,928 | -40.6% |
| Other amounts payable | 47/48 | €8,405 | €8,319 | -€86 | -1.0% |
| Accrued charges and deferred income | 492/3 | - | €60 | +€60 | |
| Operating income | 70/76A | €322,069 | €315,116 | -€6,953 | -2.2% |
| Turnover | 70 | €314,628 | €312,000 | -€2,628 | -0.8% |
| Other operating income | 74 | €4,273 | €3,116 | -€1,157 | -27.1% |
| Non-recurring operating income | 76A | €3,167 | €0 | -€3,167 | -100.0% |
| Operating charges | 60/66A | €171,173 | €121,638 | -€49,534 | -28.9% |
| Services and other goods | 61 | €37,876 | €20,282 | -€17,594 | -46.5% |
| Remuneration, social security and pensions | 62 | €131,710 | €100,007 | -€31,703 | -24.1% |
| Other operating charges | 640/8 | €1,587 | €1,349 | -€237 | -15.0% |
| Operating profit (loss) | 9901 | €150,896 | €193,478 | +€42,582 | +28.2% |
| Financial income | 75/76B | €0 | €1,289 | +€1,289 | |
| Recurring financial income | 75 | €0 | €1,289 | +€1,289 | |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | - | €1,289 | +€1,289 | |
| Financial charges | 65/66B | €29,122 | €18,030 | -€11,091 | -38.1% |
| Recurring financial charges | 65 | €29,122 | €18,030 | -€11,091 | -38.1% |
| Debt charges | 650 | €28,369 | €17,207 | -€11,161 | -39.3% |
| Other financial charges | 652/9 | €753 | €823 | +€70 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €121,774 | €176,737 | +€54,963 | +45.1% |
| Income taxes | 67/77 | €31,900 | €45,516 | +€13,616 | +42.7% |
| Taxes | 670/3 | €31,900 | €45,516 | +€13,616 | +42.7% |
| Profit (loss) for the period | 9904 | €89,874 | €131,221 | +€41,347 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €89,874 | €131,221 | +€41,347 | +46.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.