ERGODÔME: 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.
What changed
ERGODÔME
NACE 46.412, Wholesale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€508,319
2024 · €6,515+€501,804
Equity
€2.4m
2024 · €2.3m+€28,319
Cash
€655,871
2024 · €675,117-€19,246
Balance sheet total
€4.9m
2024 · €4.7m+€130,904
Largest movements
Assets
- Current investments +€1.2m
up €1.2m, from €0 to €1.2m
- Tangible fixed assets -€622,935
down €622,935 (-23.8%), from €2.6m to €2.0m
of which Land and buildings: -€631,026
- Stocks and contracts -€384,875
down €384,875 (-36.7%), from €1.0m to €662,544
Equity and liabilities
- Other debts +€480,023
up €480,023 (+16,327%), from €2,940 to €482,963
- Debts after one year -€257,623
down €257,623 (-15.7%), from €1.6m to €1.4m
- Current portion of long-term debt -€75,195
down €75,195 (-27.7%), from €271,181 to €195,986
- Trade debts -€58,969
down €58,969 (-30.7%), from €191,807 to €132,838
Income statement
- Gross operating margin +€453,693
up €453,693 (+37.3%), from €1.2m to €1.7m
- Depreciation -€31,067
down €31,067 (-16.3%), from €191,102 to €160,035
- Staff costs -€22,679
down €22,679 (-2.3%), from €996,724 to €974,044
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.
Result 2024
€6,515
Gross operating margin
+€453,693
Staff costs
+€22,679
Depreciation
+€31,067
Other operating charges
+€3,420
Financial income
-€6,473
Financial charges
+€1,749
Taxes
-€6,684
Deferred taxes and other
+€2,352
Result 2025
€508,319
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.5m
Investment
-€722,905
Financing
-€812,818
Cash 2024
€675,117
From operations (derived)
+€1.5m
Net result for the year
+€508,319
Depreciation
+€160,035
Stocks and contracts
+€384,875
Receivables within one year
+€32,061
Deferred charges and accrued income
-€4,215
Provisions
-€2,800
Trade debts
-€58,969
Tax, wage and social debts
+€11,977
Advances received
+€19,366
Other debts
+€480,023
Accrued charges and deferred income
-€14,193
Investment (derived)
-€722,905
Investment in fixed assets (net)
+€477,095
Current investments
-€1.2m
Financing
-€812,818
Debts after one year
-€257,623
Current portion of long-term debt
-€75,195
Contributions, distributions and other
-€480,000
Cash 2025
€655,871
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,723,305 | €4,854,209 | +€130,904 | +2.8% |
| Fixed assets | 21/28 | €2,635,930 | €1,998,800 | -€637,130 | -24.2% |
| Intangible fixed assets | 21 | €22,922 | €8,727 | -€14,195 | -61.9% |
| Tangible fixed assets | 22/27 | €2,613,007 | €1,990,072 | -€622,935 | -23.8% |
| Land and buildings | 22 | €2,248,969 | €1,617,944 | -€631,026 | -28.1% |
| Plant, machinery and equipment | 23 | €9,783 | €12,719 | +€2,936 | +30.0% |
| Furniture and vehicles | 24 | €132,608 | €130,549 | -€2,058 | -1.6% |
| Other tangible fixed assets | 26 | €221,647 | €228,860 | +€7,213 | +3.3% |
| Current assets | 29/58 | €2,087,375 | €2,855,409 | +€768,034 | +36.8% |
| Stocks and contracts in progress | 3 | €1,047,419 | €662,544 | -€384,875 | -36.7% |
| Stocks | 30/36 | €1,047,419 | €662,544 | -€384,875 | -36.7% |
| Amounts receivable within one year | 40/41 | €339,615 | €307,555 | -€32,061 | -9.4% |
| Trade receivables | 40 | €161,344 | €133,080 | -€28,264 | -17.5% |
| Other amounts receivable | 41 | €178,271 | €174,474 | -€3,797 | -2.1% |
| Current investments | 50/53 | €0 | €1,200,000 | +€1.2m | |
| Cash at bank and in hand | 54/58 | €675,117 | €655,871 | -€19,246 | -2.9% |
| Deferred charges and accrued income | 490/1 | €25,224 | €29,439 | +€4,215 | +16.7% |
| Total equity and liabilities | 10/49 | €4,723,305 | €4,854,209 | +€130,904 | +2.8% |
| Equity | 10/15 | €2,329,917 | €2,358,236 | +€28,319 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,311,317 | €2,339,636 | +€28,319 | +1.2% |
| Tax-exempt reserves | 132 | €15,129 | €9,691 | -€5,438 | -35.9% |
| Distributable reserves | 133 | €2,296,188 | €2,329,945 | +€33,757 | +1.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €2,800 | €0 | -€2,800 | -100% |
| Deferred taxes | 168 | €2,800 | €0 | -€2,800 | -100% |
| Amounts payable | 17/49 | €2,390,587 | €2,495,973 | +€105,385 | +4.4% |
| Amounts payable after more than one year | 17 | €1,641,632 | €1,384,010 | -€257,623 | -15.7% |
| Financial debts | 170/4 | €1,641,632 | €1,384,010 | -€257,623 | -15.7% |
| Amounts payable within one year | 42/48 | €733,242 | €1,110,443 | +€377,201 | +51.4% |
| Current portion of amounts payable after more than one year | 42 | €271,181 | €195,986 | -€75,195 | -27.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €191,807 | €132,838 | -€58,969 | -30.7% |
| Suppliers | 440/4 | €191,807 | €132,838 | -€58,969 | -30.7% |
| Advances received on contracts in progress | 46 | €144,584 | €163,950 | +€19,366 | +13.4% |
| Taxes, remuneration and social security | 45 | €122,731 | €134,708 | +€11,977 | +9.8% |
| Taxes | 450/3 | €47,666 | €49,379 | +€1,713 | +3.6% |
| Remuneration and social security | 454/9 | €75,065 | €85,329 | +€10,264 | +13.7% |
| Other amounts payable | 47/48 | €2,940 | €482,963 | +€480,023 | +16,327% |
| Accrued charges and deferred income | 492/3 | €15,713 | €1,520 | -€14,193 | -90.3% |
| Non-recurring operating income | 76A | €3,471 | €651,535 | +€648,063 | +18,670% |
| Remuneration, social security and pensions | 62 | €996,724 | €974,044 | -€22,679 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191,102 | €160,035 | -€31,067 | -16.3% |
| Other operating charges | 640/8 | €38,815 | €35,394 | -€3,420 | -8.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,216,156 | €1,669,850 | +€453,693 | +37.3% |
| Operating profit (loss) | 9901 | -€10,484 | €500,376 | +€510,860 | |
| Financial income | 75/76B | €49,980 | €43,507 | -€6,473 | -13.0% |
| Recurring financial income | 75 | €48,170 | €43,507 | -€4,663 | -9.7% |
| Non-recurring financial income | 76B | €1,810 | €0 | -€1,810 | -100% |
| Financial charges | 65/66B | €33,058 | €31,310 | -€1,749 | -5.3% |
| Recurring financial charges | 65 | €33,058 | €31,310 | -€1,749 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €6,438 | €512,573 | +€506,135 | +7,862% |
| Transfer from deferred taxes | 780 | €448 | €2,800 | +€2,352 | +525% |
| Income taxes | 67/77 | €370 | €7,054 | +€6,684 | +1,805% |
| Profit (loss) for the period | 9904 | €6,515 | €508,319 | +€501,804 | +7,702% |
| Transfer from tax-exempt reserves | 789 | €870 | €5,438 | +€4,568 | +525% |
| Profit (loss) for the period to be appropriated | 9905 | €7,385 | €513,757 | +€506,371 | +6,856% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.