V³ 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.
V³ INTERIEUR
Largest movements
- Cash -€3,133
down €3,133 (-29.4%), from €10,661 to €7,527
mainly Tax, wage and social debts (-€6,134) and Receivables within one year (-€2,872)
- Receivables within one year +€2,872
up €2,872 (+15.4%), from €18,632 to €21,504
of which Trade receivables: +€2,872
- Tangible fixed assets -€2,655
down €2,655 (-48.0%), from €5,530 to €2,875
of which Leasing and similar rights: -€1,662
- Tax, wage and social debts -€6,134
down €6,134 (-31.5%), from €19,454 to €13,320
of which Taxes: -€3,283
- Profit (loss) carried forward +€2,072
up €2,072 (+24.5%), from -€8,443 to -€6,371
- Trade debts +€1,191
up €1,191 (+27.8%), from €4,292 to €5,483
- Current portion of long-term debt -€920
down €920 (-100.0%), from €920 to €0
- Other debts +€874
new in 2024: €874
- Depreciation -€8,771
down €8,771 (-71.1%), from €12,333 to €3,562
- Financial charges +€7,513
up €7,513 (+2294.1%), from €327 to €7,841
of which Non-recurring financial charges: +€7,704
- Gross operating margin -€3,275
down €3,275 (-4.8%), from €67,607 to €64,332
- Staff costs +€2,578
up €2,578 (+5.4%), from €47,606 to €50,184
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,823 | €31,907 | -€2,916 | -8.4% |
| Fixed assets | 21/28 | €5,530 | €2,875 | -€2,655 | -48.0% |
| Tangible fixed assets | 22/27 | €5,530 | €2,875 | -€2,655 | -48.0% |
| Plant, machinery and equipment | 23 | €3,337 | €2,803 | -€535 | -16.0% |
| Furniture and vehicles | 24 | €532 | €73 | -€459 | -86.3% |
| Leasing and similar rights | 25 | €1,662 | €0 | -€1,662 | -100.0% |
| Current assets | 29/58 | €29,292 | €29,031 | -€261 | -0.9% |
| Amounts receivable within one year | 40/41 | €18,632 | €21,504 | +€2,872 | +15.4% |
| Trade receivables | 40 | €18,632 | €21,504 | +€2,872 | +15.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,661 | €7,527 | -€3,133 | -29.4% |
| Total equity and liabilities | 10/49 | €34,823 | €31,907 | -€2,916 | -8.4% |
| Equity | 10/15 | €10,157 | €12,229 | +€2,072 | +20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,443 | -€6,371 | +€2,072 | +24.5% |
| Amounts payable | 17/49 | €24,666 | €19,678 | -€4,989 | -20.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €24,666 | €19,678 | -€4,989 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €920 | €0 | -€920 | -100.0% |
| Trade debts | 44 | €4,292 | €5,483 | +€1,191 | +27.8% |
| Suppliers | 440/4 | €4,292 | €5,483 | +€1,191 | +27.8% |
| Taxes, remuneration and social security | 45 | €19,454 | €13,320 | -€6,134 | -31.5% |
| Taxes | 450/3 | €9,667 | €6,384 | -€3,283 | -34.0% |
| Remuneration and social security | 454/9 | €9,787 | €6,936 | -€2,851 | -29.1% |
| Other amounts payable | 47/48 | - | €874 | +€874 | |
| Remuneration, social security and pensions | 62 | €47,606 | €50,184 | +€2,578 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,333 | €3,562 | -€8,771 | -71.1% |
| Other operating charges | 640/8 | €671 | €705 | +€34 | +5.0% |
| Gross operating margin | 9900 | €67,607 | €64,332 | -€3,275 | -4.8% |
| Operating profit (loss) | 9901 | €6,996 | €9,880 | +€2,884 | +41.2% |
| Financial income | 75/76B | €0 | €33 | +€33 | |
| Recurring financial income | 75 | €0 | €33 | +€33 | |
| Financial charges | 65/66B | €327 | €7,841 | +€7,513 | +2294.1% |
| Recurring financial charges | 65 | €327 | €136 | -€191 | -58.4% |
| Non-recurring financial charges | 66B | - | €7,704 | +€7,704 | |
| Profit (loss) for the period before taxes | 9903 | €6,668 | €2,072 | -€4,596 | -68.9% |
| Profit (loss) for the period | 9904 | €6,668 | €2,072 | -€4,596 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,668 | €2,072 | -€4,596 | -68.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.