Uw 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.
Uw Interieur
Largest movements
- Cash -€73,814
down €73,814 (-78.5%), from €93,985 to €20,171
mainly Other debts (-€69,467) and Tax, wage and social debts (-€58,682)
- Receivables within one year -€24,820
down €24,820 (-49.7%), from €49,935 to €25,115
of which Trade receivables: -€34,331
- Tangible fixed assets -€16,332
down €16,332 (-42.7%), from €38,234 to €21,902
of which Furniture and vehicles: -€10,707
- Other debts -€69,467
down €69,467 (-78.9%), from €88,062 to €18,595
- Tax, wage and social debts -€58,682
down €58,682 (-81.7%), from €71,868 to €13,186
of which Taxes: -€52,536
- Trade debts +€13,227
up €13,227 (+381%), from €3,475 to €16,702
- Gross operating margin -€67,744
down €67,744 (-42.1%), from €160,785 to €93,041
- Staff costs -€11,877
down €11,877 (-15.3%), from €77,624 to €65,747
- Taxes -€10,372
down €10,372 (-65.7%), from €15,792 to €5,421
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 | €299,561 | €186,553 | -€113,007 | -37.7% |
| Fixed assets | 21/28 | €148,989 | €132,657 | -€16,332 | -11.0% |
| Tangible fixed assets | 22/27 | €38,234 | €21,902 | -€16,332 | -42.7% |
| Plant, machinery and equipment | 23 | €13,219 | €7,594 | -€5,625 | -42.6% |
| Furniture and vehicles | 24 | €25,015 | €14,308 | -€10,707 | -42.8% |
| Financial fixed assets | 28 | €110,755 | €110,755 | = | 0.0% |
| Current assets | 29/58 | €150,572 | €53,897 | -€96,675 | -64.2% |
| Amounts receivable within one year | 40/41 | €49,935 | €25,115 | -€24,820 | -49.7% |
| Trade receivables | 40 | €49,692 | €15,362 | -€34,331 | -69.1% |
| Other amounts receivable | 41 | €243 | €9,754 | +€9,511 | +3,918% |
| Cash at bank and in hand | 54/58 | €93,985 | €20,171 | -€73,814 | -78.5% |
| Deferred charges and accrued income | 490/1 | €6,652 | €8,611 | +€1,959 | +29.4% |
| Total equity and liabilities | 10/49 | €299,561 | €186,553 | -€113,007 | -37.7% |
| Equity | 10/15 | €136,156 | €138,070 | +€1,915 | +1.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €133,656 | €135,570 | +€1,915 | +1.4% |
| Distributable reserves | 133 | €133,656 | €135,570 | +€1,915 | +1.4% |
| Amounts payable | 17/49 | €163,405 | €48,483 | -€114,922 | -70.3% |
| Amounts payable within one year | 42/48 | €163,405 | €48,483 | -€114,922 | -70.3% |
| Trade debts | 44 | €3,475 | €16,702 | +€13,227 | +381% |
| Suppliers | 440/4 | €3,475 | €16,702 | +€13,227 | +381% |
| Taxes, remuneration and social security | 45 | €71,868 | €13,186 | -€58,682 | -81.7% |
| Taxes | 450/3 | €59,881 | €7,345 | -€52,536 | -87.7% |
| Remuneration and social security | 454/9 | €11,986 | €5,841 | -€6,146 | -51.3% |
| Other amounts payable | 47/48 | €88,062 | €18,595 | -€69,467 | -78.9% |
| Remuneration, social security and pensions | 62 | €77,624 | €65,747 | -€11,877 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,646 | €16,332 | -€314 | -1.9% |
| Other operating charges | 640/8 | €1,717 | €3,062 | +€1,345 | +78.3% |
| Gross operating margin | 9900 | €160,785 | €93,041 | -€67,744 | -42.1% |
| Operating profit (loss) | 9901 | €64,798 | €7,901 | -€56,897 | -87.8% |
| Financial income | 75/76B | €152 | €3 | -€149 | -98.0% |
| Recurring financial income | 75 | €152 | €3 | -€149 | -98.0% |
| Financial charges | 65/66B | €1,179 | €569 | -€610 | -51.8% |
| Recurring financial charges | 65 | €1,179 | €569 | -€610 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €63,772 | €7,335 | -€56,437 | -88.5% |
| Income taxes | 67/77 | €15,792 | €5,421 | -€10,372 | -65.7% |
| Profit (loss) for the period | 9904 | €47,980 | €1,915 | -€46,065 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,980 | €1,915 | -€46,065 | -96.0% |
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.