CUISIMEUBLE: 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.
CUISIMEUBLE
Largest movements
- Receivables within one year -€103,170
down €103,170 (-51.5%), from €200,167 to €96,996
of which Other amounts receivable: -€86,852
- Tangible fixed assets +€94,138
up €94,138 (+2301.4%), from €4,091 to €98,228
of which Furniture and vehicles: +€94,554
- Cash +€5,895
up €5,895 (+384.2%), from €1,534 to €7,429
mainly Receivables within one year (+€103,170) and Debts after one year (+€48,910)
- Profit (loss) carried forward -€49,187
down €49,187 (-75.5%), from €65,184 to €15,997
- Debts after one year +€48,910
new in 2025: €48,910
- Advances received -€15,600
down €15,600 (-98.1%), from €15,900 to €300
- Current portion of long-term debt +€11,090
new in 2025: €11,090
- Tax, wage and social debts +€7,837
up €7,837 (+343.8%), from €2,279 to €10,116
- Gross operating margin -€72,684
down €72,684, from €26,252 to -€46,432
- Taxes -€1,250
down €1,250 (-72.2%), from €1,732 to €481
- Depreciation +€1,016
up €1,016 (+66.0%), from €1,539 to €2,556
- Financial income -€809
down €809 (-13.8%), from €5,868 to €5,059
- Financial charges -€797
down €797 (-14.3%), from €5,575 to €4,778
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 | €206,376 | €202,951 | -€3,425 | -1.7% |
| Fixed assets | 21/28 | €4,251 | €98,389 | +€94,138 | +2214.3% |
| Tangible fixed assets | 22/27 | €4,091 | €98,228 | +€94,138 | +2301.4% |
| Furniture and vehicles | 24 | €2,841 | €97,395 | +€94,554 | +3328.3% |
| Other tangible fixed assets | 26 | €1,250 | €833 | -€417 | -33.3% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €202,125 | €104,562 | -€97,562 | -48.3% |
| Amounts receivable within one year | 40/41 | €200,167 | €96,996 | -€103,170 | -51.5% |
| Trade receivables | 40 | €86,394 | €70,075 | -€16,318 | -18.9% |
| Other amounts receivable | 41 | €113,773 | €26,921 | -€86,852 | -76.3% |
| Cash at bank and in hand | 54/58 | €1,534 | €7,429 | +€5,895 | +384.2% |
| Deferred charges and accrued income | 490/1 | €424 | €137 | -€287 | -67.7% |
| Total equity and liabilities | 10/49 | €206,376 | €202,951 | -€3,425 | -1.7% |
| Equity | 10/15 | €85,635 | €36,448 | -€49,187 | -57.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,184 | €15,997 | -€49,187 | -75.5% |
| Amounts payable | 17/49 | €120,741 | €166,503 | +€45,762 | +37.9% |
| Amounts payable after more than one year | 17 | - | €48,910 | +€48,910 | |
| Financial debts | 170/4 | - | €48,910 | +€48,910 | |
| Amounts payable within one year | 42/48 | €120,741 | €117,594 | -€3,147 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,090 | +€11,090 | |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €23,404 | €20,522 | -€2,883 | -12.3% |
| Suppliers | 440/4 | €23,404 | €20,522 | -€2,883 | -12.3% |
| Advances received on contracts in progress | 46 | €15,900 | €300 | -€15,600 | -98.1% |
| Taxes, remuneration and social security | 45 | €2,279 | €10,116 | +€7,837 | +343.8% |
| Taxes | 450/3 | €2,279 | €10,116 | +€7,837 | +343.8% |
| Other amounts payable | 47/48 | €29,158 | €25,565 | -€3,592 | -12.3% |
| Non-recurring operating income | 76A | - | €1,887 | +€1,887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,539 | €2,556 | +€1,016 | +66.0% |
| Other operating charges | 640/8 | €637 | - | -€637 | |
| Gross operating margin | 9900 | €26,252 | -€46,432 | -€72,684 | |
| Operating profit (loss) | 9901 | €24,075 | -€48,987 | -€73,062 | |
| Financial income | 75/76B | €5,868 | €5,059 | -€809 | -13.8% |
| Recurring financial income | 75 | €5,868 | €5,059 | -€809 | -13.8% |
| Financial charges | 65/66B | €5,575 | €4,778 | -€797 | -14.3% |
| Recurring financial charges | 65 | €5,575 | €4,778 | -€797 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €24,368 | -€48,706 | -€73,074 | |
| Income taxes | 67/77 | €1,732 | €481 | -€1,250 | -72.2% |
| Profit (loss) for the period | 9904 | €22,637 | -€49,187 | -€71,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,637 | -€49,187 | -€71,824 |
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 9 October 2026 via checked.be.