ARTUR INTERIEUR: what changed
What changed
ARTUR INTERIEUR
NACE 31.009, Manufacture of furniture
filed annual accounts (NBB)
Net result for the year
€28,486
2024 · €122,380-€93,894
Equity
€160,647
2024 · €132,162+€28,486
Cash
€1,549
2024 · €30,345-€28,796
Balance sheet total
€1.2m
2024 · €973,624+€177,040
Largest movements
Assets
- Tangible fixed assets +€85,201
up €85,201 (+29.0%), from €293,776 to €378,977
of which Plant, machinery and equipment: +€86,775
- Stocks and contracts +€69,529
up €69,529 (+26.6%), from €261,032 to €330,561
of which Contracts in progress: +€71,210
- Receivables within one year +€49,283
up €49,283 (+14.0%), from €353,163 to €402,447
of which Trade receivables: +€35,293
- Cash -€28,796
down €28,796 (-94.9%), from €30,345 to €1,549
mainly Investment in fixed assets (net) (-€180,154) and Stocks and contracts (-€69,529)
Equity and liabilities
- Debts after one year +€77,688
up €77,688 (+22.3%), from €348,289 to €425,976
- Other debts +€34,095
up €34,095 (+148%), from €23,014 to €57,109
- Profit (loss) carried forward +€28,486
up €28,486 (+17.0%), from -€167,838 to -€139,353
- Trade debts +€27,246
up €27,246 (+9.8%), from €277,598 to €304,844
Income statement
- Staff costs +€174,987
up €174,987 (+38.8%), from €451,174 to €626,161
- Gross operating margin +€92,198
up €92,198 (+13.2%), from €699,722 to €791,920
- Depreciation +€21,213
up €21,213 (+25.9%), from €81,899 to €103,112
- Financial charges -€10,434
down €10,434 (-25.5%), from €40,978 to €30,544
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€122,380
Gross operating margin
+€92,198
Staff costs
-€174,987
Depreciation
-€21,213
Other operating charges
-€910
Other operating items
+€500
Financial income
+€196
Financial charges
+€10,434
Taxes
-€112
Result 2025
€28,486
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,433
Investment
-€180,154
Financing
+€82,925
Cash 2024
€30,345
From operations (derived)
+€68,433
Net result for the year
+€28,486
Depreciation
+€103,112
Stocks and contracts
-€69,529
Receivables within one year
-€49,283
Deferred charges and accrued income
-€9,982
Trade debts
+€27,246
Tax, wage and social debts
+€5,005
Other debts
+€34,095
Accrued charges and deferred income
-€716
Investment (derived)
-€180,154
Investment in fixed assets (net)
-€180,154
Financing
+€82,925
Debts after one year
+€77,688
Current portion of long-term debt
+€5,238
Cash 2025
€1,549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €973,624 | €1,150,664 | +€177,040 | +18.2% |
| Fixed assets | 21/28 | €304,623 | €381,665 | +€77,042 | +25.3% |
| Intangible fixed assets | 21 | €7,997 | €2,688 | -€5,309 | -66.4% |
| Tangible fixed assets | 22/27 | €293,776 | €378,977 | +€85,201 | +29.0% |
| Land and buildings | 22 | €96,096 | €76,512 | -€19,584 | -20.4% |
| Plant, machinery and equipment | 23 | €27,585 | €114,360 | +€86,775 | +315% |
| Furniture and vehicles | 24 | €66,055 | €56,293 | -€9,761 | -14.8% |
| Leasing and similar rights | 25 | €101,274 | €125,635 | +€24,361 | +24.1% |
| Other tangible fixed assets | 26 | €2,766 | €6,176 | +€3,410 | +123% |
| Financial fixed assets | 28 | €2,850 | €0 | -€2,850 | -100% |
| Current assets | 29/58 | €669,001 | €769,000 | +€99,999 | +14.9% |
| Stocks and contracts in progress | 3 | €261,032 | €330,561 | +€69,529 | +26.6% |
| Stocks | 30/36 | €100,228 | €98,548 | -€1,681 | -1.7% |
| Contracts in progress | 37 | €160,804 | €232,014 | +€71,210 | +44.3% |
| Amounts receivable within one year | 40/41 | €353,163 | €402,447 | +€49,283 | +14.0% |
| Trade receivables | 40 | €328,078 | €363,372 | +€35,293 | +10.8% |
| Other amounts receivable | 41 | €25,085 | €39,075 | +€13,990 | +55.8% |
| Cash at bank and in hand | 54/58 | €30,345 | €1,549 | -€28,796 | -94.9% |
| Deferred charges and accrued income | 490/1 | €24,461 | €34,442 | +€9,982 | +40.8% |
| Total equity and liabilities | 10/49 | €973,624 | €1,150,664 | +€177,040 | +18.2% |
| Equity | 10/15 | €132,162 | €160,647 | +€28,486 | +21.6% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,838 | -€139,353 | +€28,486 | +17.0% |
| Amounts payable | 17/49 | €841,462 | €990,017 | +€148,555 | +17.7% |
| Amounts payable after more than one year | 17 | €348,289 | €425,976 | +€77,688 | +22.3% |
| Financial debts | 170/4 | €348,289 | €425,976 | +€77,688 | +22.3% |
| Amounts payable within one year | 42/48 | €492,457 | €564,041 | +€71,584 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €86,692 | €91,929 | +€5,238 | +6.0% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €277,598 | €304,844 | +€27,246 | +9.8% |
| Suppliers | 440/4 | €277,598 | €304,844 | +€27,246 | +9.8% |
| Taxes, remuneration and social security | 45 | €30,153 | €35,158 | +€5,005 | +16.6% |
| Taxes | 450/3 | €1,990 | €2,400 | +€410 | +20.6% |
| Remuneration and social security | 454/9 | €28,163 | €32,758 | +€4,595 | +16.3% |
| Other amounts payable | 47/48 | €23,014 | €57,109 | +€34,095 | +148% |
| Accrued charges and deferred income | 492/3 | €716 | €0 | -€716 | -100% |
| Non-recurring operating income | 76A | €0 | €9,635 | +€9,635 | |
| Remuneration, social security and pensions | 62 | €451,174 | €626,161 | +€174,987 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,899 | €103,112 | +€21,213 | +25.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,966 | €4,876 | +€910 | +23.0% |
| Non-recurring operating charges | 66A | €500 | €0 | -€500 | -100% |
| Gross operating margin | 9900 | €699,722 | €791,920 | +€92,198 | +13.2% |
| Operating profit (loss) | 9901 | €162,183 | €57,770 | -€104,412 | -64.4% |
| Financial income | 75/76B | €1,350 | €1,545 | +€196 | +14.5% |
| Recurring financial income | 75 | €1,350 | €1,545 | +€196 | +14.5% |
| Financial charges | 65/66B | €40,978 | €30,544 | -€10,434 | -25.5% |
| Recurring financial charges | 65 | €40,978 | €30,544 | -€10,434 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €122,554 | €28,772 | -€93,782 | -76.5% |
| Income taxes | 67/77 | €174 | €286 | +€112 | +64.1% |
| Profit (loss) for the period | 9904 | €122,380 | €28,486 | -€93,894 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €122,380 | €28,486 | -€93,894 | -76.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.