TOTAL INTERIOR CONCEPT: 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.
TOTAL INTERIOR CONCEPT
Largest movements
- Tangible fixed assets -€20,752
down €20,752 (-6.4%), from €326,308 to €305,556
of which Land and buildings: -€20,376
- Debts after one year -€32,807
down €32,807 (-19.8%), from €165,439 to €132,632
- Trade debts +€28,374
up €28,374 (+178%), from €15,940 to €44,314
- Other debts -€20,796
down €20,796 (-21.6%), from €96,151 to €75,355
- Tax, wage and social debts +€10,539
up €10,539 (+204%), from €5,173 to €15,712
- Profit (loss) carried forward -€8,784
down €8,784 (-9.4%), from -€93,232 to -€102,016
- Turnover -€126,048
no longer reported in 2024 (was €126,048)
- Purchases and services -€93,853
no longer reported in 2024 (was €93,853)
- Gross operating margin -€6,563
down €6,563 (-20.4%), from €32,194 to €25,632
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €341,571 | €320,845 | -€20,725 | -6.1% |
| Formation expenses | 20 | €1,761 | €1,432 | -€329 | -18.7% |
| Fixed assets | 21/28 | €326,758 | €306,006 | -€20,752 | -6.4% |
| Tangible fixed assets | 22/27 | €326,308 | €305,556 | -€20,752 | -6.4% |
| Land and buildings | 22 | €325,179 | €304,803 | -€20,376 | -6.3% |
| Plant, machinery and equipment | 23 | €1,129 | €752 | -€376 | -33.3% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €13,052 | €13,408 | +€356 | +2.7% |
| Amounts receivable within one year | 40/41 | €13,051 | €13,407 | +€356 | +2.7% |
| Trade receivables | 40 | €13,051 | €13,051 | = | 0.0% |
| Other amounts receivable | 41 | - | €356 | +€356 | |
| Cash at bank and in hand | 54/58 | €1 | €1 | = | 0.0% |
| Total equity and liabilities | 10/49 | €341,571 | €320,845 | -€20,725 | -6.1% |
| Equity | 10/15 | €25,368 | €16,584 | -€8,784 | -34.6% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,232 | -€102,016 | -€8,784 | -9.4% |
| Amounts payable | 17/49 | €316,202 | €304,261 | -€11,941 | -3.8% |
| Amounts payable after more than one year | 17 | €165,439 | €132,632 | -€32,807 | -19.8% |
| Financial debts | 170/4 | €165,439 | €132,632 | -€32,807 | -19.8% |
| Amounts payable within one year | 42/48 | €150,764 | €171,630 | +€20,866 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €31,919 | €36,248 | +€4,329 | +13.6% |
| Financial debts | 43 | €1,580 | - | -€1,580 | |
| Credit institutions | 430/8 | €1,580 | - | -€1,580 | |
| Trade debts | 44 | €15,940 | €44,314 | +€28,374 | +178% |
| Suppliers | 440/4 | €15,940 | €44,314 | +€28,374 | +178% |
| Taxes, remuneration and social security | 45 | €5,173 | €15,712 | +€10,539 | +204% |
| Taxes | 450/3 | €5,173 | €15,712 | +€10,539 | +204% |
| Other amounts payable | 47/48 | €96,151 | €75,355 | -€20,796 | -21.6% |
| Turnover | 70 | €126,048 | - | -€126,048 | |
| Goods, raw materials, services and sundry goods | 60/61 | €93,853 | - | -€93,853 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,416 | €21,081 | -€335 | -1.6% |
| Other operating charges | 640/8 | €6,797 | €6,354 | -€443 | -6.5% |
| Gross operating margin | 9900 | €32,194 | €25,632 | -€6,563 | -20.4% |
| Operating profit (loss) | 9901 | €3,980 | -€1,804 | -€5,784 | |
| Financial charges | 65/66B | €6,474 | €5,720 | -€754 | -11.6% |
| Recurring financial charges | 65 | €6,474 | €5,720 | -€754 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,494 | -€7,524 | -€5,030 | -202% |
| Income taxes | 67/77 | €750 | €1,260 | +€510 | +67.9% |
| Profit (loss) for the period | 9904 | -€3,245 | -€8,784 | -€5,540 | -171% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,245 | -€8,784 | -€5,540 | -171% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.