Total Interior Group: 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 Group
Largest movements
- Cash +€23,059
up €23,059 (+1330.0%), from €1,734 to €24,792
mainly Depreciation (+€12,559) and Debts after one year (+€11,691)
- Receivables within one year -€8,192
down €8,192 (-71.4%), from €11,477 to €3,285
of which Trade receivables: -€8,200
- Tangible fixed assets +€8,057
up €8,057 (+35.5%), from €22,692 to €30,748
of which Furniture and vehicles: +€7,026
- Deferred charges and accrued income -€1,121
down €1,121 (-43.3%), from €2,588 to €1,467
- Debts after one year +€11,691
up €11,691 (+76.6%), from €15,257 to €26,947
- Current portion of long-term debt +€5,148
up €5,148 (+148.7%), from €3,462 to €8,610
- Other debts -€4,208
no longer reported in 2023 (was €4,208)
- Trade debts +€4,105
up €4,105 (+50.3%), from €8,163 to €12,268
- Tax, wage and social debts +€3,129
up €3,129 (+136.7%), from €2,289 to €5,418
- Gross operating margin +€10,923
up €10,923 (+112.7%), from €9,688 to €20,611
- Depreciation +€10,089
up €10,089 (+408.5%), from €2,470 to €12,559
- Financial charges +€1,150
up €1,150 (+1204.6%), from €95 to €1,246
- Taxes +€840
up €840 (+36.7%), from €2,289 to €3,129
- Other operating charges +€385
up €385 (+27.3%), from €1,410 to €1,795
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,490 | €60,293 | +€21,803 | +56.6% |
| Fixed assets | 21/28 | €22,692 | €30,748 | +€8,057 | +35.5% |
| Tangible fixed assets | 22/27 | €22,692 | €30,748 | +€8,057 | +35.5% |
| Plant, machinery and equipment | 23 | - | €1,031 | +€1,031 | |
| Furniture and vehicles | 24 | €22,692 | €29,717 | +€7,026 | +31.0% |
| Current assets | 29/58 | €15,798 | €29,544 | +€13,746 | +87.0% |
| Amounts receivable within one year | 40/41 | €11,477 | €3,285 | -€8,192 | -71.4% |
| Trade receivables | 40 | €8,594 | €394 | -€8,200 | -95.4% |
| Other amounts receivable | 41 | €2,883 | €2,891 | +€8 | +0.3% |
| Cash at bank and in hand | 54/58 | €1,734 | €24,792 | +€23,059 | +1330.0% |
| Deferred charges and accrued income | 490/1 | €2,588 | €1,467 | -€1,121 | -43.3% |
| Total equity and liabilities | 10/49 | €38,490 | €60,293 | +€21,803 | +56.6% |
| Equity | 10/15 | €5,111 | €7,049 | +€1,938 | +37.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,611 | €5,549 | +€1,938 | +53.7% |
| Amounts payable | 17/49 | €33,379 | €53,244 | +€19,865 | +59.5% |
| Amounts payable after more than one year | 17 | €15,257 | €26,947 | +€11,691 | +76.6% |
| Financial debts | 170/4 | €15,257 | €26,947 | +€11,691 | +76.6% |
| Amounts payable within one year | 42/48 | €18,122 | €26,296 | +€8,174 | +45.1% |
| Current portion of amounts payable after more than one year | 42 | €3,462 | €8,610 | +€5,148 | +148.7% |
| Trade debts | 44 | €8,163 | €12,268 | +€4,105 | +50.3% |
| Suppliers | 440/4 | €8,163 | €12,268 | +€4,105 | +50.3% |
| Taxes, remuneration and social security | 45 | €2,289 | €5,418 | +€3,129 | +136.7% |
| Taxes | 450/3 | €2,289 | €5,418 | +€3,129 | +136.7% |
| Other amounts payable | 47/48 | €4,208 | - | -€4,208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,470 | €12,559 | +€10,089 | +408.5% |
| Other operating charges | 640/8 | €1,410 | €1,795 | +€385 | +27.3% |
| Non-recurring operating charges | 66A | - | €268 | +€268 | |
| Gross operating margin | 9900 | €9,688 | €20,611 | +€10,923 | +112.7% |
| Operating profit (loss) | 9901 | €5,808 | €5,989 | +€181 | +3.1% |
| Financial income | 75/76B | €188 | €324 | +€136 | +72.4% |
| Recurring financial income | 75 | €188 | €324 | +€136 | +72.4% |
| Financial charges | 65/66B | €95 | €1,246 | +€1,150 | +1204.6% |
| Recurring financial charges | 65 | €95 | €1,246 | +€1,150 | +1204.6% |
| Profit (loss) for the period before taxes | 9903 | €5,900 | €5,067 | -€833 | -14.1% |
| Income taxes | 67/77 | €2,289 | €3,129 | +€840 | +36.7% |
| Profit (loss) for the period | 9904 | €3,611 | €1,938 | -€1,673 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,611 | €1,938 | -€1,673 | -46.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.