TVDB 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.
TVDB INTERIEUR
Largest movements
- Receivables within one year +€9,767
new in 2025: €9,767
- Tangible fixed assets +€8,972
up €8,972 (+3.3%), from €271,981 to €280,953
of which Plant, machinery and equipment: +€14,822
- Cash +€4,191
up €4,191 (+4.7%), from €88,395 to €92,586
mainly Net result for the year (+€19,602) and Depreciation (+€8,656)
- Profit (loss) carried forward +€19,602
up €19,602 (+153%), from €12,813 to €32,415
- Current portion of long-term debt +€4,627
up €4,627 (+55.6%), from €8,322 to €12,949
- Accrued charges and deferred income -€3,957
down €3,957 (-93.7%), from €4,222 to €265
- Turnover +€252,305
new in 2025: €252,305
- Purchases and services +€213,833
new in 2025: €213,833
- Gross operating margin +€12,274
up €12,274 (+43.4%), from €28,296 to €40,570
- Financial charges +€2,869
up €2,869 (+43.2%), from €6,647 to €9,516
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 | €368,997 | €390,178 | +€21,181 | +5.7% |
| Fixed assets | 21/28 | €271,981 | €280,953 | +€8,972 | +3.3% |
| Tangible fixed assets | 22/27 | €271,981 | €280,953 | +€8,972 | +3.3% |
| Land and buildings | 22 | €257,153 | €252,793 | -€4,360 | -1.7% |
| Plant, machinery and equipment | 23 | €11,875 | €26,697 | +€14,822 | +125% |
| Furniture and vehicles | 24 | €2,953 | €1,463 | -€1,490 | -50.5% |
| Current assets | 29/58 | €97,016 | €109,225 | +€12,209 | +12.6% |
| Stocks and contracts in progress | 3 | €3,100 | €2,640 | -€460 | -14.8% |
| Stocks | 30/36 | €3,100 | €2,640 | -€460 | -14.8% |
| Amounts receivable within one year | 40/41 | - | €9,767 | +€9,767 | |
| Trade receivables | 40 | - | €9,767 | +€9,767 | |
| Cash at bank and in hand | 54/58 | €88,395 | €92,586 | +€4,191 | +4.7% |
| Deferred charges and accrued income | 490/1 | €5,521 | €4,232 | -€1,289 | -23.3% |
| Total equity and liabilities | 10/49 | €368,997 | €390,178 | +€21,181 | +5.7% |
| Equity | 10/15 | €59,961 | €79,564 | +€19,603 | +32.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €34,748 | €34,749 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,888 | €32,889 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €12,813 | €32,415 | +€19,602 | +153% |
| Amounts payable | 17/49 | €309,036 | €310,614 | +€1,578 | +0.5% |
| Amounts payable after more than one year | 17 | €227,671 | €224,259 | -€3,412 | -1.5% |
| Financial debts | 170/4 | €227,671 | €224,259 | -€3,412 | -1.5% |
| Amounts payable within one year | 42/48 | €77,143 | €86,090 | +€8,947 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €8,322 | €12,949 | +€4,627 | +55.6% |
| Trade debts | 44 | €5,752 | €7,588 | +€1,836 | +31.9% |
| Suppliers | 440/4 | €5,752 | €7,588 | +€1,836 | +31.9% |
| Other amounts payable | 47/48 | €63,069 | €65,553 | +€2,484 | +3.9% |
| Accrued charges and deferred income | 492/3 | €4,222 | €265 | -€3,957 | -93.7% |
| Turnover | 70 | - | €252,305 | +€252,305 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €213,833 | +€213,833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,006 | €8,656 | +€1,650 | +23.6% |
| Gross operating margin | 9900 | €28,296 | €40,570 | +€12,274 | +43.4% |
| Operating profit (loss) | 9901 | €21,290 | €31,914 | +€10,624 | +49.9% |
| Financial income | 75/76B | - | €432 | +€432 | |
| Recurring financial income | 75 | - | €432 | +€432 | |
| Financial charges | 65/66B | €6,647 | €9,516 | +€2,869 | +43.2% |
| Recurring financial charges | 65 | €6,647 | €9,516 | +€2,869 | +43.2% |
| Profit (loss) for the period before taxes | 9903 | €14,643 | €22,830 | +€8,187 | +55.9% |
| Income taxes | 67/77 | €1,386 | €3,228 | +€1,842 | +133% |
| Profit (loss) for the period | 9904 | €13,257 | €19,602 | +€6,345 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,257 | €19,602 | +€6,345 | +47.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.