CORNELIS BEDDING GROUP: 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.
CORNELIS BEDDING GROUP
Largest movements
- Receivables within one year +€143,588
up €143,588 (+58.8%), from €244,220 to €387,808
of which Other amounts receivable: +€112,206
- Tangible fixed assets +€64,810
up €64,810 (+338%), from €19,152 to €83,962
- Cash +€34,963
up €34,963 (+51.9%), from €67,341 to €102,304
mainly Net result for the year (+€325,737) and Current portion of long-term debt (+€29,496)
- Reserves +€325,737
up €325,737 (+16.1%), from €2.0m to €2.4m
- Debts after one year -€85,599
down €85,599 (-20.8%), from €411,387 to €325,787
- Other debts -€42,857
down €42,857 (-100%), from €42,857 to €0
- Gross operating margin +€302,544
up €302,544 (+88.8%), from €340,683 to €643,227
- Financial income -€198,242
down €198,242 (-99.1%), from €200,010 to €1,768
- Taxes +€88,306
up €88,306 (+129%), from €68,400 to €156,706
- Staff costs +€36,089
up €36,089 (+42.6%), from €84,713 to €120,802
- Depreciation +€11,480
up €11,480 (+163%), from €7,035 to €18,515
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 | €2,930,927 | €3,179,138 | +€248,212 | +8.5% |
| Fixed assets | 21/28 | €2,617,128 | €2,681,938 | +€64,810 | +2.5% |
| Tangible fixed assets | 22/27 | €19,152 | €83,962 | +€64,810 | +338% |
| Furniture and vehicles | 24 | €19,152 | €83,962 | +€64,810 | +338% |
| Financial fixed assets | 28 | €2,597,976 | €2,597,976 | = | 0.0% |
| Current assets | 29/58 | €313,798 | €497,200 | +€183,402 | +58.4% |
| Amounts receivable within one year | 40/41 | €244,220 | €387,808 | +€143,588 | +58.8% |
| Trade receivables | 40 | €17,620 | €49,002 | +€31,382 | +178% |
| Other amounts receivable | 41 | €226,600 | €338,806 | +€112,206 | +49.5% |
| Cash at bank and in hand | 54/58 | €67,341 | €102,304 | +€34,963 | +51.9% |
| Deferred charges and accrued income | 490/1 | €2,238 | €7,089 | +€4,851 | +217% |
| Total equity and liabilities | 10/49 | €2,930,927 | €3,179,138 | +€248,212 | +8.5% |
| Equity | 10/15 | €2,335,659 | €2,661,396 | +€325,737 | +13.9% |
| Contributions | 10/11 | €306,200 | €306,200 | = | 0.0% |
| Reserves | 13 | €2,029,459 | €2,355,196 | +€325,737 | +16.1% |
| Distributable reserves | 133 | €2,029,459 | €2,355,196 | +€325,737 | +16.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €595,268 | €517,743 | -€77,525 | -13.0% |
| Amounts payable after more than one year | 17 | €411,387 | €325,787 | -€85,599 | -20.8% |
| Financial debts | 170/4 | €411,387 | €325,787 | -€85,599 | -20.8% |
| Amounts payable within one year | 42/48 | €175,182 | €184,761 | +€9,579 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €74,887 | €104,383 | +€29,496 | +39.4% |
| Trade debts | 44 | €5,759 | €15,348 | +€9,589 | +167% |
| Suppliers | 440/4 | €5,759 | €15,348 | +€9,589 | +167% |
| Taxes, remuneration and social security | 45 | €51,679 | €65,031 | +€13,352 | +25.8% |
| Taxes | 450/3 | €41,659 | €51,287 | +€9,628 | +23.1% |
| Remuneration and social security | 454/9 | €10,019 | €13,743 | +€3,724 | +37.2% |
| Other amounts payable | 47/48 | €42,857 | €0 | -€42,857 | -100% |
| Accrued charges and deferred income | 492/3 | €8,699 | €7,194 | -€1,505 | -17.3% |
| Non-recurring operating income | 76A | €9,815 | €3,080 | -€6,735 | -68.6% |
| Remuneration, social security and pensions | 62 | €84,713 | €120,802 | +€36,089 | +42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,035 | €18,515 | +€11,480 | +163% |
| Other operating charges | 640/8 | €1,551 | €6,833 | +€5,282 | +341% |
| Gross operating margin | 9900 | €340,683 | €643,227 | +€302,544 | +88.8% |
| Operating profit (loss) | 9901 | €247,384 | €497,078 | +€249,694 | +101% |
| Financial income | 75/76B | €200,010 | €1,768 | -€198,242 | -99.1% |
| Recurring financial income | 75 | €200,010 | €1,768 | -€198,242 | -99.1% |
| Financial charges | 65/66B | €20,886 | €16,404 | -€4,483 | -21.5% |
| Recurring financial charges | 65 | €20,886 | €16,404 | -€4,483 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €426,508 | €482,442 | +€55,935 | +13.1% |
| Income taxes | 67/77 | €68,400 | €156,706 | +€88,306 | +129% |
| Profit (loss) for the period | 9904 | €358,108 | €325,737 | -€32,371 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €358,108 | €325,737 | -€32,371 | -9.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.