UPDATE INTERIOR DESIGN: 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.
UPDATE INTERIOR DESIGN
Largest movements
- Receivables within one year +€13,881
up €13,881 (+89.5%), from €15,506 to €29,387
of which Other amounts receivable: +€9,381
- Cash -€1,723
down €1,723 (-4.1%), from €42,506 to €40,783
mainly Contributions, distributions and other (-€36,111) and Receivables within one year (-€13,881)
- Deferred charges and accrued income -€840
down €840 (-30.1%), from €2,786 to €1,946
- Tangible fixed assets -€808
down €808 (-9.6%), from €8,408 to €7,599
of which Furniture and vehicles: -€4,456
- Tax, wage and social debts +€12,166
up €12,166 (+81.2%), from €14,985 to €27,151
- Other debts +€5,259
up €5,259 (+17.0%), from €30,852 to €36,111
- Debts after one year -€4,885
no longer reported in 2025 (was €4,885)
- Current portion of long-term debt -€3,213
no longer reported in 2025 (was €3,213)
- Trade debts +€1,183
up €1,183 (+19.5%), from €6,056 to €7,238
- Gross operating margin +€12,152
up €12,152 (+27.4%), from €44,391 to €56,543
- Taxes -€890
down €890 (-7.0%), from €12,657 to €11,767
- Other operating charges +€604
up €604 (+51.4%), from €1,175 to €1,780
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.
Cash bridge derived
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 | €69,206 | €79,715 | +€10,509 | +15.2% |
| Fixed assets | 21/28 | €8,408 | €7,599 | -€808 | -9.6% |
| Tangible fixed assets | 22/27 | €8,408 | €7,599 | -€808 | -9.6% |
| Plant, machinery and equipment | 23 | €268 | €54 | -€214 | -80.0% |
| Furniture and vehicles | 24 | €5,943 | €1,487 | -€4,456 | -75.0% |
| Other tangible fixed assets | 26 | €2,197 | €6,059 | +€3,862 | +175.8% |
| Current assets | 29/58 | €60,798 | €72,116 | +€11,318 | +18.6% |
| Amounts receivable within one year | 40/41 | €15,506 | €29,387 | +€13,881 | +89.5% |
| Trade receivables | 40 | €15,500 | €20,000 | +€4,500 | +29.0% |
| Other amounts receivable | 41 | €6 | €9,387 | +€9,381 | +154291.0% |
| Cash at bank and in hand | 54/58 | €42,506 | €40,783 | -€1,723 | -4.1% |
| Deferred charges and accrued income | 490/1 | €2,786 | €1,946 | -€840 | -30.1% |
| Total equity and liabilities | 10/49 | €69,206 | €79,715 | +€10,509 | +15.2% |
| Equity | 10/15 | €9,215 | €9,215 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,715 | €6,715 | = | 0.0% |
| Distributable reserves | 133 | €6,715 | €6,715 | = | 0.0% |
| Amounts payable | 17/49 | €59,991 | €70,500 | +€10,509 | +17.5% |
| Amounts payable after more than one year | 17 | €4,885 | - | -€4,885 | |
| Financial debts | 170/4 | €4,885 | - | -€4,885 | |
| Amounts payable within one year | 42/48 | €55,106 | €70,500 | +€15,395 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €3,213 | - | -€3,213 | |
| Trade debts | 44 | €6,056 | €7,238 | +€1,183 | +19.5% |
| Suppliers | 440/4 | €6,056 | €7,238 | +€1,183 | +19.5% |
| Taxes, remuneration and social security | 45 | €14,985 | €27,151 | +€12,166 | +81.2% |
| Taxes | 450/3 | €14,985 | €27,151 | +€12,166 | +81.2% |
| Other amounts payable | 47/48 | €30,852 | €36,111 | +€5,259 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,126 | €5,808 | -€317 | -5.2% |
| Other operating charges | 640/8 | €1,175 | €1,780 | +€604 | +51.4% |
| Gross operating margin | 9900 | €44,391 | €56,543 | +€12,152 | +27.4% |
| Operating profit (loss) | 9901 | €37,090 | €48,955 | +€11,865 | +32.0% |
| Financial income | 75/76B | €59 | €369 | +€310 | +527.7% |
| Recurring financial income | 75 | €59 | €369 | +€310 | +527.7% |
| Financial charges | 65/66B | €1,178 | €1,446 | +€269 | +22.8% |
| Recurring financial charges | 65 | €1,178 | €1,446 | +€269 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €35,972 | €47,878 | +€11,907 | +33.1% |
| Income taxes | 67/77 | €12,657 | €11,767 | -€890 | -7.0% |
| Profit (loss) for the period | 9904 | €23,315 | €36,111 | +€12,796 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,315 | €36,111 | +€12,796 | +54.9% |
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 12 October 2026 via checked.be.