Du Fosse: what changed
What changed
Du Fosse
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
€109,537
2024 · €63,874+€45,662
Equity
€1.1m
2024 · €999,070+€87,824
Cash
€701,648
2024 · €582,688+€118,959
Balance sheet total
€1.8m
2024 · €1.7m+€28,700
Largest movements
Assets
- Cash +€118,959
up €118,959 (+20.4%), from €582,688 to €701,648
mainly Net result for the year (+€109,537) and Depreciation (+€60,776)
- Tangible fixed assets -€54,278
down €54,278 (-11.1%), from €487,714 to €433,436
of which Land and buildings: -€29,732
- Receivables within one year -€30,138
down €30,138 (-40.3%), from €74,829 to €44,690
of which Other amounts receivable: -€53,971
Equity and liabilities
- Reserves +€87,824
up €87,824 (+9.0%), from €980,470 to €1.1m
of which Distributable reserves: +€87,824
- Debts after one year -€39,770
down €39,770 (-9.6%), from €413,126 to €373,355
- Other debts +€31,759
up €31,759 (+36.1%), from €87,999 to €119,758
- Tax, wage and social debts -€25,807
down €25,807 (-31.9%), from €80,998 to €55,190
of which Remuneration and social security: -€29,689
Income statement
- Gross operating margin +€61,058
up €61,058 (+15.6%), from €392,168 to €453,225
- Taxes +€22,286
up €22,286 (+87.2%), from €25,551 to €47,837
- Staff costs -€9,166
down €9,166 (-3.8%), from €244,117 to €234,951
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
€63,874
Gross operating margin
+€61,058
Staff costs
+€9,166
Depreciation
-€7
Other operating charges
-€1,049
Financial income
-€1,021
Financial charges
-€198
Taxes
-€22,286
Result 2025
€109,537
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
+€190,277
Investment
-€6,498
Financing
-€64,820
Cash 2024
€582,688
From operations (derived)
+€190,277
Net result for the year
+€109,537
Depreciation
+€60,776
Stocks and contracts
+€2,980
Receivables within one year
+€30,138
Deferred charges and accrued income
+€2,864
Trade debts
-€6,432
Tax, wage and social debts
-€25,807
Advances received
-€16,214
Other debts
+€31,759
Accrued charges and deferred income
+€676
Investment (derived)
-€6,498
Investment in fixed assets (net)
-€6,498
Financing
-€64,820
Debts after one year
-€39,770
Current portion of long-term debt
-€3,337
Contributions, distributions and other
-€21,713
Cash 2025
€701,648
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,732,235 | €1,760,935 | +€28,700 | +1.7% |
| Fixed assets | 21/28 | €488,017 | €433,739 | -€54,278 | -11.1% |
| Tangible fixed assets | 22/27 | €487,714 | €433,436 | -€54,278 | -11.1% |
| Land and buildings | 22 | €386,990 | €357,259 | -€29,732 | -7.7% |
| Plant, machinery and equipment | 23 | €22,472 | €16,124 | -€6,348 | -28.2% |
| Furniture and vehicles | 24 | €60,985 | €39,024 | -€21,960 | -36.0% |
| Other tangible fixed assets | 26 | €17,267 | €21,029 | +€3,762 | +21.8% |
| Financial fixed assets | 28 | €303 | €303 | = | 0.0% |
| Current assets | 29/58 | €1,244,218 | €1,327,195 | +€82,978 | +6.7% |
| Stocks and contracts in progress | 3 | €548,033 | €545,053 | -€2,980 | -0.5% |
| Stocks | 30/36 | €548,033 | €545,053 | -€2,980 | -0.5% |
| Amounts receivable within one year | 40/41 | €74,829 | €44,690 | -€30,138 | -40.3% |
| Trade receivables | 40 | €10,502 | €34,335 | +€23,833 | +227% |
| Other amounts receivable | 41 | €64,326 | €10,355 | -€53,971 | -83.9% |
| Current investments | 50/53 | €35,805 | €35,805 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €582,688 | €701,648 | +€118,959 | +20.4% |
| Deferred charges and accrued income | 490/1 | €2,864 | €0 | -€2,864 | -100% |
| Total equity and liabilities | 10/49 | €1,732,235 | €1,760,935 | +€28,700 | +1.7% |
| Equity | 10/15 | €999,070 | €1,086,894 | +€87,824 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €980,470 | €1,068,294 | +€87,824 | +9.0% |
| Tax-exempt reserves | 132 | €9,519 | €9,519 | = | 0.0% |
| Distributable reserves | 133 | €970,951 | €1,058,775 | +€87,824 | +9.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €733,165 | €674,040 | -€59,124 | -8.1% |
| Amounts payable after more than one year | 17 | €413,126 | €373,355 | -€39,770 | -9.6% |
| Financial debts | 170/4 | €413,126 | €373,355 | -€39,770 | -9.6% |
| Amounts payable within one year | 42/48 | €316,817 | €296,787 | -€20,030 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €43,107 | €39,770 | -€3,337 | -7.7% |
| Trade debts | 44 | €45,009 | €38,578 | -€6,432 | -14.3% |
| Suppliers | 440/4 | €45,009 | €38,578 | -€6,432 | -14.3% |
| Advances received on contracts in progress | 46 | €59,704 | €43,491 | -€16,214 | -27.2% |
| Taxes, remuneration and social security | 45 | €80,998 | €55,190 | -€25,807 | -31.9% |
| Taxes | 450/3 | €33,895 | €37,776 | +€3,882 | +11.5% |
| Remuneration and social security | 454/9 | €47,103 | €17,414 | -€29,689 | -63.0% |
| Other amounts payable | 47/48 | €87,999 | €119,758 | +€31,759 | +36.1% |
| Accrued charges and deferred income | 492/3 | €3,222 | €3,898 | +€676 | +21.0% |
| Remuneration, social security and pensions | 62 | €244,117 | €234,951 | -€9,166 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,769 | €60,776 | +€7 | 0.0% |
| Other operating charges | 640/8 | €7,131 | €8,181 | +€1,049 | +14.7% |
| Gross operating margin | 9900 | €392,168 | €453,225 | +€61,058 | +15.6% |
| Operating profit (loss) | 9901 | €80,150 | €149,317 | +€69,167 | +86.3% |
| Financial income | 75/76B | €21,490 | €20,469 | -€1,021 | -4.7% |
| Recurring financial income | 75 | €21,490 | €20,469 | -€1,021 | -4.7% |
| Financial charges | 65/66B | €12,215 | €12,413 | +€198 | +1.6% |
| Recurring financial charges | 65 | €12,215 | €12,413 | +€198 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €89,425 | €157,373 | +€67,948 | +76.0% |
| Income taxes | 67/77 | €25,551 | €47,837 | +€22,286 | +87.2% |
| Profit (loss) for the period | 9904 | €63,874 | €109,537 | +€45,662 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,874 | €109,537 | +€45,662 | +71.5% |
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 5 November 2026 via checked.be.