BARBIER MEUBLES: what changed
What changed
BARBIER MEUBLES
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
filed annual accounts (NBB)
Net result for the year
€792
2024 · -€100,098+€100,890
Equity
€537,505
2024 · €536,714+€792
Cash
€47,675
2024 · €34,238+€13,437
Balance sheet total
€940,650
2024 · €798,005+€142,645
Largest movements
Assets
- Tangible fixed assets +€92,892
up €92,892 (+28.8%), from €322,220 to €415,112
of which Plant, machinery and equipment: +€141,841
- Stocks and contracts +€38,867
up €38,867 (+9.1%), from €428,794 to €467,661
- Cash +€13,437
up €13,437 (+39.2%), from €34,238 to €47,675
mainly Debts after one year (+€110,356) and Depreciation (+€80,954)
Equity and liabilities
- Debts after one year +€110,356
up €110,356 (+204%), from €54,170 to €164,526
- Trade debts +€26,657
up €26,657 (+221%), from €12,085 to €38,742
Income statement
- Gross operating margin +€125,000
up €125,000 (+94.6%), from €132,112 to €257,112
- Staff costs +€23,494
up €23,494 (+19.2%), from €122,670 to €146,164
- Depreciation +€3,197
up €3,197 (+4.1%), from €77,757 to €80,954
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
-€100,098
Gross operating margin
+€125,000
Staff costs
-€23,494
Depreciation
-€3,197
Other operating charges
-€1,266
Financial income
+€2,266
Financial charges
+€1,570
Taxes
+€11
Result 2025
€792
raises the resultlowers the result
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
+€67,593
Investment
-€173,847
Financing
+€119,691
Cash 2024
€34,238
From operations (derived)
+€67,593
Net result for the year
+€792
Depreciation
+€80,954
Stocks and contracts
-€38,867
Receivables within one year
+€2,020
Deferred charges and accrued income
+€532
Trade debts
+€26,657
Tax, wage and social debts
-€6,644
Accrued charges and deferred income
+€2,150
Investment (derived)
-€173,847
Investment in fixed assets (net)
-€173,847
Financing
+€119,691
Debts after one year
+€110,356
Current portion of long-term debt
+€9,335
Cash 2025
€47,675
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €798,005 | €940,650 | +€142,645 | +17.9% |
| Fixed assets | 21/28 | €322,220 | €415,112 | +€92,892 | +28.8% |
| Tangible fixed assets | 22/27 | €322,220 | €415,112 | +€92,892 | +28.8% |
| Land and buildings | 22 | €66,781 | €42,579 | -€24,202 | -36.2% |
| Plant, machinery and equipment | 23 | €180,241 | €322,082 | +€141,841 | +78.7% |
| Furniture and vehicles | 24 | €75,198 | €50,451 | -€24,747 | -32.9% |
| Current assets | 29/58 | €475,786 | €525,538 | +€49,753 | +10.5% |
| Stocks and contracts in progress | 3 | €428,794 | €467,661 | +€38,867 | +9.1% |
| Stocks | 30/36 | €428,794 | €467,661 | +€38,867 | +9.1% |
| Amounts receivable within one year | 40/41 | €4,350 | €2,331 | -€2,020 | -46.4% |
| Trade receivables | 40 | €1,400 | €680 | -€720 | -51.5% |
| Other amounts receivable | 41 | €2,950 | €1,651 | -€1,300 | -44.0% |
| Cash at bank and in hand | 54/58 | €34,238 | €47,675 | +€13,437 | +39.2% |
| Deferred charges and accrued income | 490/1 | €8,403 | €7,872 | -€532 | -6.3% |
| Total equity and liabilities | 10/49 | €798,005 | €940,650 | +€142,645 | +17.9% |
| Equity | 10/15 | €536,714 | €537,505 | +€792 | +0.1% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Contributions outside capital | 11 | €123,947 | €123,947 | = | 0.0% |
| Other | 1109/19 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €198,684 | €198,684 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,934 | €21,934 | = | 0.0% |
| Distributable reserves | 133 | €164,355 | €164,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | €214,083 | €214,875 | +€792 | +0.4% |
| Amounts payable | 17/49 | €261,292 | €403,145 | +€141,853 | +54.3% |
| Amounts payable after more than one year | 17 | €54,170 | €164,526 | +€110,356 | +204% |
| Financial debts | 170/4 | €54,170 | €164,526 | +€110,356 | +204% |
| Amounts payable within one year | 42/48 | €207,121 | €236,469 | +€29,348 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €13,165 | €22,500 | +€9,335 | +70.9% |
| Financial debts | 43 | €175,000 | €175,000 | = | 0.0% |
| Credit institutions | 430/8 | €175,000 | €175,000 | = | 0.0% |
| Trade debts | 44 | €12,085 | €38,742 | +€26,657 | +221% |
| Suppliers | 440/4 | €12,085 | €38,742 | +€26,657 | +221% |
| Taxes, remuneration and social security | 45 | €6,871 | €228 | -€6,644 | -96.7% |
| Taxes | 450/3 | €6,871 | €228 | -€6,644 | -96.7% |
| Accrued charges and deferred income | 492/3 | - | €2,150 | +€2,150 | |
| Remuneration, social security and pensions | 62 | €122,670 | €146,164 | +€23,494 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,757 | €80,954 | +€3,197 | +4.1% |
| Other operating charges | 640/8 | €17,672 | €18,938 | +€1,266 | +7.2% |
| Gross operating margin | 9900 | €132,112 | €257,112 | +€125,000 | +94.6% |
| Operating profit (loss) | 9901 | -€85,988 | €11,056 | +€97,043 | |
| Financial income | 75/76B | €2,408 | €4,674 | +€2,266 | +94.1% |
| Recurring financial income | 75 | €2,408 | €4,674 | +€2,266 | +94.1% |
| Financial charges | 65/66B | €16,280 | €14,710 | -€1,570 | -9.6% |
| Recurring financial charges | 65 | €16,280 | €14,710 | -€1,570 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€99,860 | €1,019 | +€100,879 | |
| Income taxes | 67/77 | €238 | €228 | -€11 | -4.5% |
| Profit (loss) for the period | 9904 | -€100,098 | €792 | +€100,890 | |
| Profit (loss) for the period to be appropriated | 9905 | -€100,098 | €792 | +€100,890 |
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 7 November 2026 via checked.be.