CENTER-MEBEL: 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.
CENTER-MEBEL
Largest movements
- Cash -€7,715
down €7,715 (-17.0%), from €45,431 to €37,715
mainly Tax, wage and social debts (-€11,022) and Trade debts (-€4,888)
- Tangible fixed assets +€2,836
up €2,836 (+374%), from €758 to €3,594
- Profit (loss) carried forward +€11,380
up €11,380 (+39.6%), from -€28,760 to -€17,380
- Tax, wage and social debts -€11,022
down €11,022 (-37.2%), from €29,640 to €18,617
of which Remuneration and social security: -€6,900
- Trade debts -€4,888
down €4,888 (-29.1%), from €16,774 to €11,886
- Other debts -€864
down €864 (-5.1%), from €17,064 to €16,199
- Gross operating margin +€38,631
up €38,631, from -€22,640 to €15,992
- Other operating charges +€2,281
up €2,281 (+681%), from €335 to €2,616
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 | €60,488 | €55,093 | -€5,395 | -8.9% |
| Fixed assets | 21/28 | €1,083 | €3,919 | +€2,836 | +262% |
| Tangible fixed assets | 22/27 | €758 | €3,594 | +€2,836 | +374% |
| Furniture and vehicles | 24 | €758 | €3,594 | +€2,836 | +374% |
| Financial fixed assets | 28 | €324 | €324 | = | 0.0% |
| Current assets | 29/58 | €59,406 | €51,174 | -€8,231 | -13.9% |
| Amounts receivable within one year | 40/41 | €12,778 | €12,206 | -€572 | -4.5% |
| Trade receivables | 40 | €7,726 | €3,358 | -€4,368 | -56.5% |
| Other amounts receivable | 41 | €5,052 | €8,848 | +€3,796 | +75.1% |
| Cash at bank and in hand | 54/58 | €45,431 | €37,715 | -€7,715 | -17.0% |
| Deferred charges and accrued income | 490/1 | €1,197 | €1,253 | +€56 | +4.7% |
| Total equity and liabilities | 10/49 | €60,488 | €55,093 | -€5,395 | -8.9% |
| Equity | 10/15 | -€4,660 | €6,720 | +€11,380 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,500 | €5,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,760 | -€17,380 | +€11,380 | +39.6% |
| Amounts payable | 17/49 | €65,148 | €48,373 | -€16,775 | -25.7% |
| Amounts payable within one year | 42/48 | €64,728 | €47,953 | -€16,775 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €1,250 | €1,250 | = | 0.0% |
| Trade debts | 44 | €16,774 | €11,886 | -€4,888 | -29.1% |
| Suppliers | 440/4 | €16,774 | €11,886 | -€4,888 | -29.1% |
| Taxes, remuneration and social security | 45 | €29,640 | €18,617 | -€11,022 | -37.2% |
| Taxes | 450/3 | €10,368 | €6,246 | -€4,122 | -39.8% |
| Remuneration and social security | 454/9 | €19,272 | €12,372 | -€6,900 | -35.8% |
| Other amounts payable | 47/48 | €17,064 | €16,199 | -€864 | -5.1% |
| Accrued charges and deferred income | 492/3 | €420 | €420 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,331 | €1,396 | +€65 | +4.9% |
| Other operating charges | 640/8 | €335 | €2,616 | +€2,281 | +681% |
| Gross operating margin | 9900 | -€22,640 | €15,992 | +€38,631 | |
| Operating profit (loss) | 9901 | -€24,306 | €11,980 | +€36,286 | |
| Financial income | 75/76B | €0 | €6 | +€6 | +56,000% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +56,000% |
| Financial charges | 65/66B | €763 | €606 | -€158 | -20.7% |
| Recurring financial charges | 65 | €763 | €606 | -€158 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,069 | €11,380 | +€36,449 | |
| Income taxes | 67/77 | €68 | - | -€68 | |
| Profit (loss) for the period | 9904 | -€25,137 | €11,380 | +€36,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,137 | €11,380 | +€36,517 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.