DROOMCOMFORT: what changed
What changed
DROOMCOMFORT
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
€34,729
2024 · €31,150+€3,579
Equity
€802,568
2024 · €767,838+€34,729
Cash
€79,018
2024 · €28,275+€50,743
Balance sheet total
€1.1m
2024 · €1.1m-€507
Largest movements
Assets
- Cash +€50,743
up €50,743 (+179%), from €28,275 to €79,018
mainly Depreciation (+€38,060) and Net result for the year (+€34,729)
- Tangible fixed assets -€38,060
down €38,060 (-7.4%), from €517,609 to €479,549
- Receivables within one year -€26,798
down €26,798 (-26.3%), from €101,809 to €75,011
of which Other amounts receivable: -€14,163
Equity and liabilities
- Debts after one year -€40,217
down €40,217 (-15.8%), from €253,809 to €213,592
- Reserves +€34,729
up €34,729 (+4.6%), from €747,838 to €782,568
of which Distributable reserves: +€34,729
- Trade debts -€12,360
down €12,360 (-32.4%), from €38,127 to €25,767
- Advances received +€12,028
up €12,028 (+74.2%), from €16,207 to €28,235
Income statement
- Financial income +€16,866
up €16,866 (+102%), from €16,499 to €33,365
- Gross operating margin -€12,343
down €12,343 (-5.7%), from €216,110 to €203,767
- Depreciation -€8,308
down €8,308 (-17.9%), from €46,368 to €38,060
- Staff costs +€6,167
up €6,167 (+5.7%), from €107,858 to €114,025
- Write-downs +€6,032
up €6,032, from -€3,285 to €2,747
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
€31,150
Gross operating margin
-€12,343
Staff costs
-€6,167
Depreciation
+€8,308
Write-downs
-€6,032
Other operating charges
-€1,503
Financial income
+€16,866
Financial charges
+€5,294
Taxes
-€843
Result 2025
€34,729
raises the resultlowers the result
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
+€106,750
Investment
-€7,449
Financing
-€48,558
Cash 2024
€28,275
From operations (derived)
+€106,750
Net result for the year
+€34,729
Depreciation
+€38,060
Stocks and contracts
-€8,241
Receivables within one year
+€26,798
Deferred charges and accrued income
+€2,083
Trade debts
-€12,360
Tax, wage and social debts
+€10,653
Advances received
+€12,028
Other debts
+€3,000
Investment (derived)
-€7,449
Current investments
-€7,449
Financing
-€48,558
Debts after one year
-€40,217
Current portion of long-term debt
-€8,341
Cash 2025
€79,018
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,148,014 | €1,147,507 | -€507 | 0.0% |
| Fixed assets | 21/28 | €526,297 | €488,237 | -€38,060 | -7.2% |
| Tangible fixed assets | 22/27 | €517,609 | €479,549 | -€38,060 | -7.4% |
| Land and buildings | 22 | €449,763 | €438,118 | -€11,644 | -2.6% |
| Plant, machinery and equipment | 23 | €51,845 | €36,547 | -€15,297 | -29.5% |
| Furniture and vehicles | 24 | €16,002 | €4,884 | -€11,118 | -69.5% |
| Financial fixed assets | 28 | €8,687 | €8,687 | = | 0.0% |
| Current assets | 29/58 | €621,718 | €659,270 | +€37,553 | +6.0% |
| Stocks and contracts in progress | 3 | €88,900 | €97,141 | +€8,241 | +9.3% |
| Stocks | 30/36 | €88,900 | €97,141 | +€8,241 | +9.3% |
| Amounts receivable within one year | 40/41 | €101,809 | €75,011 | -€26,798 | -26.3% |
| Trade receivables | 40 | €27,983 | €15,349 | -€12,635 | -45.2% |
| Other amounts receivable | 41 | €73,826 | €59,662 | -€14,163 | -19.2% |
| Current investments | 50/53 | €398,845 | €406,294 | +€7,449 | +1.9% |
| Cash at bank and in hand | 54/58 | €28,275 | €79,018 | +€50,743 | +179% |
| Deferred charges and accrued income | 490/1 | €3,889 | €1,807 | -€2,083 | -53.5% |
| Total equity and liabilities | 10/49 | €1,148,014 | €1,147,507 | -€507 | 0.0% |
| Equity | 10/15 | €767,838 | €802,568 | +€34,729 | +4.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €747,838 | €782,568 | +€34,729 | +4.6% |
| Non-distributable reserves | 130/1 | €7,143 | €7,143 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,143 | €7,143 | = | 0.0% |
| Distributable reserves | 133 | €740,695 | €775,425 | +€34,729 | +4.7% |
| Amounts payable | 17/49 | €380,176 | €344,940 | -€35,236 | -9.3% |
| Amounts payable after more than one year | 17 | €253,809 | €213,592 | -€40,217 | -15.8% |
| Financial debts | 170/4 | €253,809 | €213,592 | -€40,217 | -15.8% |
| Amounts payable within one year | 42/48 | €126,367 | €131,347 | +€4,980 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €48,558 | €40,217 | -€8,341 | -17.2% |
| Trade debts | 44 | €38,127 | €25,767 | -€12,360 | -32.4% |
| Suppliers | 440/4 | €38,127 | €25,767 | -€12,360 | -32.4% |
| Advances received on contracts in progress | 46 | €16,207 | €28,235 | +€12,028 | +74.2% |
| Taxes, remuneration and social security | 45 | €20,171 | €30,825 | +€10,653 | +52.8% |
| Taxes | 450/3 | €8,131 | €23,783 | +€15,652 | +192% |
| Remuneration and social security | 454/9 | €12,040 | €7,042 | -€4,998 | -41.5% |
| Other amounts payable | 47/48 | €3,304 | €6,304 | +€3,000 | +90.8% |
| Remuneration, social security and pensions | 62 | €107,858 | €114,025 | +€6,167 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,368 | €38,060 | -€8,308 | -17.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,285 | €2,747 | +€6,032 | |
| Other operating charges | 640/8 | €14,135 | €15,638 | +€1,503 | +10.6% |
| Gross operating margin | 9900 | €216,110 | €203,767 | -€12,343 | -5.7% |
| Operating profit (loss) | 9901 | €51,035 | €33,297 | -€17,738 | -34.8% |
| Financial income | 75/76B | €16,499 | €33,365 | +€16,866 | +102% |
| Recurring financial income | 75 | €16,499 | €33,365 | +€16,866 | +102% |
| Financial charges | 65/66B | €15,924 | €10,630 | -€5,294 | -33.2% |
| Recurring financial charges | 65 | €15,924 | €10,630 | -€5,294 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €51,610 | €56,032 | +€4,422 | +8.6% |
| Income taxes | 67/77 | €20,460 | €21,303 | +€843 | +4.1% |
| Profit (loss) for the period | 9904 | €31,150 | €34,729 | +€3,579 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,150 | €34,729 | +€3,579 | +11.5% |
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.