TT Interieur: 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.
TT Interieur
Largest movements
- Tangible fixed assets -€35,984
down €35,984 (-15.7%), from €229,103 to €193,119
- Cash +€33,062
up €33,062 (+34.9%), from €94,652 to €127,715
mainly Net result for the year (+€77,553) and Depreciation (+€56,322)
- Stocks and contracts +€15,987
up €15,987 (+90.6%), from €17,653 to €33,640
of which Contracts in progress: +€8,419
- Receivables within one year +€15,850
up €15,850 (+16.8%), from €94,106 to €109,957
of which Trade receivables: +€56,600
- Reserves +€60,462
up €60,462 (+24.9%), from €243,124 to €303,585
- Debts after one year -€30,392
down €30,392 (-41.1%), from €73,943 to €43,551
- Advances received -€8,000
down €8,000 (-40.0%), from €20,000 to €12,000
- Tax, wage and social debts +€7,034
up €7,034 (+60.0%), from €11,725 to €18,759
of which Taxes: +€5,734
- Gross operating margin +€112,408
up €112,408 (+73.8%), from €152,300 to €264,708
- Taxes +€27,149
up €27,149 (+519%), from €5,226 to €32,375
- Staff costs +€16,751
up €16,751 (+21.2%), from €79,175 to €95,926
- Depreciation +€2,805
up €2,805 (+5.2%), from €53,517 to €56,322
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 | €439,024 | €468,074 | +€29,051 | +6.6% |
| Fixed assets | 21/28 | €229,103 | €193,119 | -€35,984 | -15.7% |
| Tangible fixed assets | 22/27 | €229,103 | €193,119 | -€35,984 | -15.7% |
| Land and buildings | 22 | €71,228 | €63,088 | -€8,140 | -11.4% |
| Plant, machinery and equipment | 23 | €107,829 | €94,854 | -€12,975 | -12.0% |
| Furniture and vehicles | 24 | €8,459 | €8,892 | +€433 | +5.1% |
| Leasing and similar rights | 25 | €41,588 | €26,286 | -€15,302 | -36.8% |
| Current assets | 29/58 | €209,920 | €274,955 | +€65,034 | +31.0% |
| Stocks and contracts in progress | 3 | €17,653 | €33,640 | +€15,987 | +90.6% |
| Stocks | 30/36 | €17,653 | €25,221 | +€7,569 | +42.9% |
| Contracts in progress | 37 | - | €8,419 | +€8,419 | |
| Amounts receivable within one year | 40/41 | €94,106 | €109,957 | +€15,850 | +16.8% |
| Trade receivables | 40 | €47,465 | €104,065 | +€56,600 | +119% |
| Other amounts receivable | 41 | €46,641 | €5,891 | -€40,750 | -87.4% |
| Cash at bank and in hand | 54/58 | €94,652 | €127,715 | +€33,062 | +34.9% |
| Deferred charges and accrued income | 490/1 | €3,509 | €3,643 | +€135 | +3.8% |
| Total equity and liabilities | 10/49 | €439,024 | €468,074 | +€29,051 | +6.6% |
| Equity | 10/15 | €261,724 | €322,185 | +€60,462 | +23.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €243,124 | €303,585 | +€60,462 | +24.9% |
| Distributable reserves | 133 | €243,124 | €303,585 | +€60,462 | +24.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €177,300 | €145,889 | -€31,411 | -17.7% |
| Amounts payable after more than one year | 17 | €73,943 | €43,551 | -€30,392 | -41.1% |
| Financial debts | 170/4 | €73,943 | €43,551 | -€30,392 | -41.1% |
| Amounts payable within one year | 42/48 | €101,951 | €100,932 | -€1,020 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €29,263 | €30,392 | +€1,129 | +3.9% |
| Trade debts | 44 | €40,963 | €39,780 | -€1,183 | -2.9% |
| Suppliers | 440/4 | €40,963 | €39,780 | -€1,183 | -2.9% |
| Advances received on contracts in progress | 46 | €20,000 | €12,000 | -€8,000 | -40.0% |
| Taxes, remuneration and social security | 45 | €11,725 | €18,759 | +€7,034 | +60.0% |
| Taxes | 450/3 | €6,768 | €12,502 | +€5,734 | +84.7% |
| Remuneration and social security | 454/9 | €4,957 | €6,257 | +€1,300 | +26.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,405 | €1,406 | +€1 | +0.1% |
| Non-recurring operating income | 76A | €4,200 | €0 | -€4,200 | -100% |
| Remuneration, social security and pensions | 62 | €79,175 | €95,926 | +€16,751 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,517 | €56,322 | +€2,805 | +5.2% |
| Other operating charges | 640/8 | €4,635 | €3,822 | -€813 | -17.5% |
| Gross operating margin | 9900 | €152,300 | €264,708 | +€112,408 | +73.8% |
| Operating profit (loss) | 9901 | €14,973 | €108,638 | +€93,666 | +626% |
| Financial income | 75/76B | €6,013 | €8,026 | +€2,013 | +33.5% |
| Recurring financial income | 75 | €6,013 | €8,026 | +€2,013 | +33.5% |
| Financial charges | 65/66B | €9,094 | €6,737 | -€2,357 | -25.9% |
| Recurring financial charges | 65 | €9,094 | €6,737 | -€2,357 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €11,892 | €109,927 | +€98,036 | +824% |
| Income taxes | 67/77 | €5,226 | €32,375 | +€27,149 | +519% |
| Profit (loss) for the period | 9904 | €6,666 | €77,553 | +€70,887 | +1,063% |
| Profit (loss) for the period to be appropriated | 9905 | €6,666 | €77,553 | +€70,887 | +1,063% |
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 23 October 2026 via checked.be.