CUISIMEUBLES ET DECOR: what changed
What changed
CUISIMEUBLES ET DECOR
NACE 46.494, Wholesale of non-electrical household articles
filed annual accounts (NBB)
Net result for the year
-€134,962
2024 · €18,730-€153,692
Equity
€71,761
2024 · €207,514-€135,754
Cash
€14,957
2024 · €25,065-€10,108
Balance sheet total
€185,443
2024 · €333,909-€148,466
Largest movements
Assets
- Receivables within one year -€116,676
down €116,676 (-64.3%), from €181,345 to €64,670
of which Trade receivables: -€116,379
- Tangible fixed assets -€12,137
down €12,137 (-15.8%), from €76,643 to €64,506
of which Land and buildings: -€7,512
- Cash -€10,108
down €10,108 (-40.3%), from €25,065 to €14,957
mainly Net result for the year (-€134,962) and Debts after one year (-€9,235)
- Stocks and contracts -€6,061
down €6,061 (-15.9%), from €38,185 to €32,124
- Deferred charges and accrued income -€3,485
down €3,485 (-34.9%), from €9,986 to €6,501
Equity and liabilities
- Profit (loss) carried forward -€134,962
down €134,962 (-80.8%), from €167,004 to €32,042
- Debts after one year -€9,235
down €9,235 (-83.7%), from €11,037 to €1,802
Income statement
- Gross operating margin -€48,841
down €48,841 (-62.4%), from €78,232 to €29,391
- Taxes -€1,834
down €1,834 (-85.9%), from €2,134 to €300
- Financial charges -€1,742
down €1,742 (-25.1%), from €6,927 to €5,185
- Depreciation +€1,188
up €1,188 (+10.9%), from €10,949 to €12,137
- Staff costs -€1,013
down €1,013 (-2.8%), from €36,254 to €35,241
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
€18,730
Gross operating margin
-€48,841
Staff costs
+€1,013
Depreciation
-€1,188
Other operating charges
+€140
Other operating items
-€108,300
Financial income
-€92
Financial charges
+€1,742
Taxes
+€1,834
Result 2025
-€134,962
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
-€253
Investment
€0
Financing
-€9,855
Cash 2024
€25,065
From operations (derived)
-€253
Net result for the year
-€134,962
Depreciation
+€12,137
Stocks and contracts
+€6,061
Receivables within one year
+€116,676
Deferred charges and accrued income
+€3,485
Smaller working-capital items
-€91
Trade debts
-€2,659
Other debts
-€900
Financing
-€9,855
Debts after one year
-€9,235
Current portion of long-term debt
+€172
Contributions, distributions and other
-€792
Cash 2025
€14,957
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,909 | €185,443 | -€148,466 | -44.5% |
| Fixed assets | 21/28 | €79,328 | €67,191 | -€12,137 | -15.3% |
| Tangible fixed assets | 22/27 | €76,643 | €64,506 | -€12,137 | -15.8% |
| Land and buildings | 22 | €61,256 | €53,744 | -€7,512 | -12.3% |
| Plant, machinery and equipment | 23 | €2,182 | €1,442 | -€740 | -33.9% |
| Furniture and vehicles | 24 | €12,517 | €8,732 | -€3,785 | -30.2% |
| Other tangible fixed assets | 26 | €688 | €588 | -€101 | -14.6% |
| Financial fixed assets | 28 | €2,685 | €2,685 | = | 0.0% |
| Current assets | 29/58 | €254,582 | €118,252 | -€136,329 | -53.6% |
| Stocks and contracts in progress | 3 | €38,185 | €32,124 | -€6,061 | -15.9% |
| Stocks | 30/36 | €38,185 | €32,124 | -€6,061 | -15.9% |
| Amounts receivable within one year | 40/41 | €181,345 | €64,670 | -€116,676 | -64.3% |
| Trade receivables | 40 | €141,396 | €25,016 | -€116,379 | -82.3% |
| Other amounts receivable | 41 | €39,950 | €39,653 | -€297 | -0.7% |
| Cash at bank and in hand | 54/58 | €25,065 | €14,957 | -€10,108 | -40.3% |
| Deferred charges and accrued income | 490/1 | €9,986 | €6,501 | -€3,485 | -34.9% |
| Total equity and liabilities | 10/49 | €333,909 | €185,443 | -€148,466 | -44.5% |
| Equity | 10/15 | €207,514 | €71,761 | -€135,754 | -65.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,334 | €20,334 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,250 | €2,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,250 | €2,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €85 | €85 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,004 | €32,042 | -€134,962 | -80.8% |
| Investment grants | 15 | €1,584 | €792 | -€792 | -50.0% |
| Provisions and deferred taxes | 16 | €396 | €198 | -€198 | -50.0% |
| Deferred taxes | 168 | €396 | €198 | -€198 | -50.0% |
| Amounts payable | 17/49 | €125,999 | €113,484 | -€12,514 | -9.9% |
| Amounts payable after more than one year | 17 | €11,037 | €1,802 | -€9,235 | -83.7% |
| Financial debts | 170/4 | €11,037 | €1,802 | -€9,235 | -83.7% |
| Amounts payable within one year | 42/48 | €114,962 | €111,682 | -€3,280 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €8,402 | €8,574 | +€172 | +2.1% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €21,498 | €18,840 | -€2,659 | -12.4% |
| Suppliers | 440/4 | €21,498 | €18,840 | -€2,659 | -12.4% |
| Taxes, remuneration and social security | 45 | €6,762 | €6,868 | +€107 | +1.6% |
| Taxes | 450/3 | €2,113 | €2,409 | +€296 | +14.0% |
| Remuneration and social security | 454/9 | €4,649 | €4,459 | -€189 | -4.1% |
| Other amounts payable | 47/48 | €3,300 | €2,400 | -€900 | -27.3% |
| Non-recurring operating income | 76A | €49,682 | - | -€49,682 | |
| Remuneration, social security and pensions | 62 | €36,254 | €35,241 | -€1,013 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,949 | €12,137 | +€1,188 | +10.9% |
| Other operating charges | 640/8 | €4,343 | €4,203 | -€140 | -3.2% |
| Non-recurring operating charges | 66A | - | €108,300 | +€108,300 | |
| Gross operating margin | 9900 | €78,232 | €29,391 | -€48,841 | -62.4% |
| Operating profit (loss) | 9901 | €26,686 | -€130,490 | -€157,176 | |
| Financial income | 75/76B | €907 | €816 | -€92 | -10.1% |
| Recurring financial income | 75 | €907 | €816 | -€92 | -10.1% |
| Financial charges | 65/66B | €6,927 | €5,185 | -€1,742 | -25.1% |
| Recurring financial charges | 65 | €6,927 | €5,185 | -€1,742 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €20,666 | -€134,860 | -€155,526 | |
| Transfer from deferred taxes | 780 | €198 | €198 | = | 0.0% |
| Income taxes | 67/77 | €2,134 | €300 | -€1,834 | -85.9% |
| Profit (loss) for the period | 9904 | €18,730 | -€134,962 | -€153,692 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,730 | -€134,962 | -€153,692 |
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 4 November 2026 via checked.be.