CUISINES CONSTANT INTERIOR & DESIGN: 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.
CUISINES CONSTANT INTERIOR & DESIGN
Largest movements
- Stocks and contracts +€425,847
up €425,847 (+77.1%), from €552,381 to €978,228
- Cash -€167,391
down €167,391 (-73.7%), from €227,277 to €59,885
mainly Stocks and contracts (-€425,847) and Investment in fixed assets (net) (-€271,850)
- Tangible fixed assets +€80,379
up €80,379 (+17.2%), from €466,820 to €547,199
of which Other tangible fixed assets: +€159,488
- Receivables within one year +€31,082
up €31,082 (+15.2%), from €204,488 to €235,570
of which Trade receivables: +€102,796
- Current portion of long-term debt +€369,031
up €369,031 (+367%), from €100,579 to €469,609
- Advances received +€141,318
up €141,318 (+60.9%), from €232,107 to €373,425
- Reserves -€131,000
down €131,000 (-22.2%), from €590,000 to €459,000
- Trade debts -€27,069
down €27,069 (-14.6%), from €185,703 to €158,634
- Debts after one year +€26,860
up €26,860 (+5.1%), from €529,565 to €556,425
of which Other amounts payable: +€111,380
- Gross operating margin -€449,133
down €449,133 (-37.7%), from €1.2m to €742,137
- Taxes -€86,345
down €86,345 (-98.5%), from €87,633 to €1,289
- Staff costs -€35,782
down €35,782 (-5.3%), from €677,916 to €642,134
- Depreciation +€26,101
up €26,101 (+15.2%), from €171,207 to €197,309
- Financial charges +€18,270
up €18,270 (+225%), from €8,133 to €26,403
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 | €1,692,214 | €2,071,708 | +€379,494 | +22.4% |
| Fixed assets | 21/28 | €707,984 | €782,525 | +€74,541 | +10.5% |
| Intangible fixed assets | 21 | €241,163 | €235,326 | -€5,838 | -2.4% |
| Tangible fixed assets | 22/27 | €466,820 | €547,199 | +€80,379 | +17.2% |
| Plant, machinery and equipment | 23 | €40,908 | €25,271 | -€15,637 | -38.2% |
| Furniture and vehicles | 24 | €294,702 | €231,230 | -€63,473 | -21.5% |
| Other tangible fixed assets | 26 | €131,210 | €290,698 | +€159,488 | +122% |
| Current assets | 29/58 | €984,231 | €1,289,183 | +€304,953 | +31.0% |
| Stocks and contracts in progress | 3 | €552,381 | €978,228 | +€425,847 | +77.1% |
| Stocks | 30/36 | €552,381 | €978,228 | +€425,847 | +77.1% |
| Amounts receivable within one year | 40/41 | €204,488 | €235,570 | +€31,082 | +15.2% |
| Trade receivables | 40 | €110,581 | €213,377 | +€102,796 | +93.0% |
| Other amounts receivable | 41 | €93,907 | €22,193 | -€71,714 | -76.4% |
| Cash at bank and in hand | 54/58 | €227,277 | €59,885 | -€167,391 | -73.7% |
| Deferred charges and accrued income | 490/1 | €85 | €15,500 | +€15,415 | +18,133% |
| Total equity and liabilities | 10/49 | €1,692,214 | €2,071,708 | +€379,494 | +22.4% |
| Equity | 10/15 | €609,191 | €478,424 | -€130,767 | -21.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €590,000 | €459,000 | -€131,000 | -22.2% |
| Distributable reserves | 133 | €590,000 | €459,000 | -€131,000 | -22.2% |
| Profit (loss) carried forward | 14 | €591 | €824 | +€233 | +39.5% |
| Amounts payable | 17/49 | €1,083,024 | €1,593,284 | +€510,260 | +47.1% |
| Amounts payable after more than one year | 17 | €529,565 | €556,425 | +€26,860 | +5.1% |
| Financial debts | 170/4 | €179,565 | €95,045 | -€84,520 | -47.1% |
| Other amounts payable | 178/9 | €350,000 | €461,380 | +€111,380 | +31.8% |
| Amounts payable within one year | 42/48 | €553,138 | €1,036,859 | +€483,721 | +87.5% |
| Current portion of amounts payable after more than one year | 42 | €100,579 | €469,609 | +€369,031 | +367% |
| Trade debts | 44 | €185,703 | €158,634 | -€27,069 | -14.6% |
| Suppliers | 440/4 | €185,703 | €158,634 | -€27,069 | -14.6% |
| Advances received on contracts in progress | 46 | €232,107 | €373,425 | +€141,318 | +60.9% |
| Taxes, remuneration and social security | 45 | €34,749 | €35,191 | +€442 | +1.3% |
| Taxes | 450/3 | €1,731 | €11,009 | +€9,278 | +536% |
| Remuneration and social security | 454/9 | €33,018 | €24,182 | -€8,837 | -26.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €320 | - | -€320 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €677,916 | €642,134 | -€35,782 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171,207 | €197,309 | +€26,101 | +15.2% |
| Other operating charges | 640/8 | €6,064 | €6,236 | +€171 | +2.8% |
| Gross operating margin | 9900 | €1,191,270 | €742,137 | -€449,133 | -37.7% |
| Operating profit (loss) | 9901 | €336,083 | -€103,541 | -€439,624 | |
| Financial income | 75/76B | €533 | €466 | -€67 | -12.6% |
| Recurring financial income | 75 | €533 | €466 | -€67 | -12.6% |
| Financial charges | 65/66B | €8,133 | €26,403 | +€18,270 | +225% |
| Recurring financial charges | 65 | €8,133 | €26,403 | +€18,270 | +225% |
| Profit (loss) for the period before taxes | 9903 | €328,483 | -€129,478 | -€457,961 | |
| Income taxes | 67/77 | €87,633 | €1,289 | -€86,345 | -98.5% |
| Profit (loss) for the period | 9904 | €240,849 | -€130,767 | -€371,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €240,849 | -€130,767 | -€371,616 |
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.