LEFEVRE INTERIORS: what changed
Two fiscal 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.
LEFEVRE INTERIORS
Largest movements
- Cash +€31,244
up €31,244 (+9.2%), from €338,347 to €369,591
mainly Net result for the year (+€34,389) and Trade debts (+€11,506)
- Receivables within one year +€16,724
up €16,724 (+65.8%), from €25,419 to €42,143
of which Trade receivables: +€26,978
- Reserves +€23,304
up €23,304 (+218.0%), from €10,690 to €33,994
of which Distributable reserves: +€23,304
- Trade debts +€11,506
up €11,506 (+59.0%), from €19,488 to €30,994
- Profit (loss) carried forward +€11,084
up €11,084, from -€11,084 to €0
- Tax, wage and social debts +€10,697
new in 2025: €10,697
- Accrued charges and deferred income -€7,316
down €7,316 (-99.6%), from €7,342 to €26
- Gross operating margin +€20,139
up €20,139 (+56.0%), from €35,937 to €56,076
- Taxes +€11,113
up €11,113 (+266.8%), from €4,166 to €15,279
- Depreciation +€1,226
up €1,226 (+62.1%), from €1,976 to €3,203
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 | €378,482 | €425,028 | +€46,547 | +12.3% |
| Fixed assets | 21/28 | €9,884 | €10,644 | +€761 | +7.7% |
| Intangible fixed assets | 21 | €5,888 | €6,857 | +€969 | +16.5% |
| Tangible fixed assets | 22/27 | €3,996 | €3,788 | -€208 | -5.2% |
| Furniture and vehicles | 24 | €3,996 | €3,788 | -€208 | -5.2% |
| Current assets | 29/58 | €368,598 | €414,384 | +€45,786 | +12.4% |
| Stocks and contracts in progress | 3 | €253 | €253 | = | 0.0% |
| Stocks | 30/36 | €253 | €253 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,419 | €42,143 | +€16,724 | +65.8% |
| Trade receivables | 40 | €4,681 | €31,659 | +€26,978 | +576.3% |
| Other amounts receivable | 41 | €20,738 | €10,484 | -€10,254 | -49.4% |
| Cash at bank and in hand | 54/58 | €338,347 | €369,591 | +€31,244 | +9.2% |
| Deferred charges and accrued income | 490/1 | €4,579 | €2,398 | -€2,182 | -47.6% |
| Total equity and liabilities | 10/49 | €378,482 | €425,028 | +€46,547 | +12.3% |
| Equity | 10/15 | €224,606 | €258,994 | +€34,389 | +15.3% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €10,690 | €33,994 | +€23,304 | +218.0% |
| Tax-exempt reserves | 132 | €8,440 | €8,440 | = | 0.0% |
| Distributable reserves | 133 | €2,250 | €25,554 | +€23,304 | +1035.8% |
| Profit (loss) carried forward | 14 | -€11,084 | €0 | +€11,084 | |
| Amounts payable | 17/49 | €153,876 | €166,034 | +€12,158 | +7.9% |
| Amounts payable within one year | 42/48 | €146,534 | €166,008 | +€19,474 | +13.3% |
| Trade debts | 44 | €19,488 | €30,994 | +€11,506 | +59.0% |
| Suppliers | 440/4 | €19,488 | €30,994 | +€11,506 | +59.0% |
| Taxes, remuneration and social security | 45 | - | €10,697 | +€10,697 | |
| Taxes | 450/3 | - | €10,697 | +€10,697 | |
| Other amounts payable | 47/48 | €127,046 | €124,317 | -€2,729 | -2.1% |
| Accrued charges and deferred income | 492/3 | €7,342 | €26 | -€7,316 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,976 | €3,203 | +€1,226 | +62.1% |
| Other operating charges | 640/8 | €614 | €672 | +€58 | +9.5% |
| Gross operating margin | 9900 | €35,937 | €56,076 | +€20,139 | +56.0% |
| Operating profit (loss) | 9901 | €33,346 | €52,201 | +€18,854 | +56.5% |
| Financial income | 75/76B | €246 | €146 | -€100 | -40.6% |
| Recurring financial income | 75 | €246 | €146 | -€100 | -40.6% |
| Financial charges | 65/66B | €2,743 | €2,679 | -€64 | -2.3% |
| Recurring financial charges | 65 | €2,743 | €2,679 | -€64 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €30,849 | €49,667 | +€18,818 | +61.0% |
| Income taxes | 67/77 | €4,166 | €15,279 | +€11,113 | +266.8% |
| Profit (loss) for the period | 9904 | €26,683 | €34,389 | +€7,705 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,683 | €34,389 | +€7,705 | +28.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.