TRADINTERIORS: 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.
TRADINTERIORS
Largest movements
- Receivables within one year +€18,321
up €18,321 (+72.0%), from €25,459 to €43,780
of which Other amounts receivable: +€17,958
- Cash -€5,422
down €5,422 (-81.4%), from €6,660 to €1,238
mainly Receivables within one year (-€18,321) and Current portion of long-term debt (-€3,718)
- Tangible fixed assets -€3,776
down €3,776 (-49.3%), from €7,666 to €3,890
of which Furniture and vehicles: -€3,776
- Trade debts +€7,503
up €7,503 (+24.2%), from €31,054 to €38,557
- Short-term financial debts +€5,834
up €5,834, from €0 to €5,834
- Profit (loss) carried forward +€4,521
up €4,521 (+3.1%), from €146,984 to €151,505
- Current portion of long-term debt -€3,718
down €3,718 (-50.1%), from €7,418 to €3,700
- Debts after one year -€3,700
down €3,700 (-85.3%), from €4,336 to €636
- Turnover -€20,194
down €20,194 (-12.7%), from €159,358 to €139,164
- Gross operating margin -€15,910
down €15,910 (-64.4%), from €24,719 to €8,809
- Write-downs -€13,720
no longer reported in 2025 (was €13,720)
- Taxes -€6,150
no longer reported in 2025 (was €6,150)
- Purchases and services -€3,929
down €3,929 (-2.9%), from €136,432 to €132,503
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 | €221,563 | €230,686 | +€9,123 | +4.1% |
| Fixed assets | 21/28 | €7,831 | €4,055 | -€3,776 | -48.2% |
| Tangible fixed assets | 22/27 | €7,666 | €3,890 | -€3,776 | -49.3% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €7,666 | €3,890 | -€3,776 | -49.3% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €213,732 | €226,631 | +€12,899 | +6.0% |
| Amounts receivable after more than one year | 29 | €181,612 | €181,612 | = | 0.0% |
| Other amounts receivable | 291 | €181,612 | €181,612 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,459 | €43,780 | +€18,321 | +72.0% |
| Trade receivables | 40 | €24,657 | €25,019 | +€362 | +1.5% |
| Other amounts receivable | 41 | €803 | €18,761 | +€17,958 | +2,238% |
| Cash at bank and in hand | 54/58 | €6,660 | €1,238 | -€5,422 | -81.4% |
| Total equity and liabilities | 10/49 | €221,563 | €230,686 | +€9,123 | +4.1% |
| Equity | 10/15 | €174,484 | €179,005 | +€4,521 | +2.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,984 | €151,505 | +€4,521 | +3.1% |
| Amounts payable | 17/49 | €47,079 | €51,681 | +€4,602 | +9.8% |
| Amounts payable after more than one year | 17 | €4,336 | €636 | -€3,700 | -85.3% |
| Financial debts | 170/4 | €4,336 | €636 | -€3,700 | -85.3% |
| Amounts payable within one year | 42/48 | €42,743 | €51,045 | +€8,302 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €7,418 | €3,700 | -€3,718 | -50.1% |
| Financial debts | 43 | €0 | €5,834 | +€5,834 | |
| Credit institutions | 430/8 | €0 | €5,834 | +€5,834 | |
| Trade debts | 44 | €31,054 | €38,557 | +€7,503 | +24.2% |
| Suppliers | 440/4 | €31,054 | €38,557 | +€7,503 | +24.2% |
| Taxes, remuneration and social security | 45 | €3,929 | €2,955 | -€974 | -24.8% |
| Taxes | 450/3 | €3,929 | €2,955 | -€974 | -24.8% |
| Other amounts payable | 47/48 | €342 | €0 | -€342 | -100% |
| Turnover | 70 | €159,358 | €139,164 | -€20,194 | -12.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €136,432 | €132,503 | -€3,929 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,779 | €3,776 | -€3 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,720 | - | -€13,720 | |
| Other operating charges | 640/8 | €821 | €844 | +€22 | +2.7% |
| Non-recurring operating charges | 66A | €126 | €63 | -€63 | -49.7% |
| Gross operating margin | 9900 | €24,719 | €8,809 | -€15,910 | -64.4% |
| Operating profit (loss) | 9901 | €6,272 | €4,127 | -€2,146 | -34.2% |
| Financial income | 75/76B | €3,043 | €2,079 | -€965 | -31.7% |
| Recurring financial income | 75 | €3,043 | €2,079 | -€965 | -31.7% |
| Financial charges | 65/66B | €2,998 | €1,684 | -€1,314 | -43.8% |
| Recurring financial charges | 65 | €2,998 | €1,684 | -€1,314 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €6,318 | €4,521 | -€1,797 | -28.4% |
| Income taxes | 67/77 | €6,150 | - | -€6,150 | |
| Profit (loss) for the period | 9904 | €167 | €4,521 | +€4,353 | +2,599% |
| Profit (loss) for the period to be appropriated | 9905 | €167 | €4,521 | +€4,353 | +2,599% |
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 20 October 2026 via checked.be.