Fontaine - Verburgh: what changed
What changed
Fontaine - Verburgh
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€20,220
2024 · €19,350+€869
Equity
€457,422
2024 · €437,203+€20,220
Cash
€3,734
2024 · €3,272+€462
Balance sheet total
€1.1m
2024 · €763,407+€355,184
Largest movements
Assets
- Stocks and contracts +€165,264
up €165,264 (+83.9%), from €197,022 to €362,286
- Receivables within one year +€144,343
up €144,343 (+178%), from €81,119 to €225,462
of which Trade receivables: +€111,562
- Financial fixed assets +€49,170
up €49,170 (+10.5%), from €466,081 to €515,251
Equity and liabilities
- Short-term financial debts +€200,635
up €200,635 (+361%), from €55,627 to €256,262
- Trade debts +€96,812
up €96,812 (+302%), from €32,071 to €128,883
- Tax, wage and social debts +€71,234
up €71,234 (+175%), from €40,666 to €111,899
of which Taxes: +€68,773
- Current portion of long-term debt -€24,797
down €24,797 (-63.4%), from €39,141 to €14,344
- Debts after one year -€20,913
down €20,913 (-25.3%), from €82,789 to €61,876
Income statement
- Gross operating margin +€38,461
up €38,461 (+26.3%), from €146,317 to €184,777
- Staff costs +€22,730
up €22,730 (+22.1%), from €102,817 to €125,547
- Financial charges +€8,109
up €8,109 (+59.6%), from €13,594 to €21,702
- Taxes +€4,237
up €4,237 (+55.2%), from €7,676 to €11,913
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
€19,350
Gross operating margin
+€38,461
Staff costs
-€22,730
Depreciation
-€0
Other operating charges
-€1,403
Financial income
-€1,113
Financial charges
-€8,109
Taxes
-€4,237
Result 2025
€20,220
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
-€105,292
Investment
-€49,170
Financing
+€154,924
Cash 2024
€3,272
From operations (derived)
-€105,292
Net result for the year
+€20,220
Depreciation
+€4,332
Stocks and contracts
-€165,264
Receivables within one year
-€144,343
Deferred charges and accrued income
-€278
Trade debts
+€96,812
Tax, wage and social debts
+€71,234
Advances received
+€10,406
Other debts
-€4,265
Accrued charges and deferred income
+€5,853
Investment (derived)
-€49,170
Investment in fixed assets (net)
-€49,170
Financing
+€154,924
Debts after one year
-€20,913
Current portion of long-term debt
-€24,797
Short-term financial debts
+€200,635
Cash 2025
€3,734
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €763,407 | €1,118,591 | +€355,184 | +46.5% |
| Fixed assets | 21/28 | €479,520 | €524,358 | +€44,838 | +9.4% |
| Tangible fixed assets | 22/27 | €13,439 | €9,107 | -€4,332 | -32.2% |
| Plant, machinery and equipment | 23 | €10,561 | €7,243 | -€3,318 | -31.4% |
| Furniture and vehicles | 24 | €2,878 | €1,864 | -€1,015 | -35.3% |
| Financial fixed assets | 28 | €466,081 | €515,251 | +€49,170 | +10.5% |
| Current assets | 29/58 | €283,887 | €594,233 | +€310,346 | +109% |
| Stocks and contracts in progress | 3 | €197,022 | €362,286 | +€165,264 | +83.9% |
| Stocks | 30/36 | €197,022 | €362,286 | +€165,264 | +83.9% |
| Amounts receivable within one year | 40/41 | €81,119 | €225,462 | +€144,343 | +178% |
| Trade receivables | 40 | €79,251 | €190,812 | +€111,562 | +141% |
| Other amounts receivable | 41 | €1,868 | €34,649 | +€32,781 | +1,755% |
| Cash at bank and in hand | 54/58 | €3,272 | €3,734 | +€462 | +14.1% |
| Deferred charges and accrued income | 490/1 | €2,474 | €2,752 | +€278 | +11.2% |
| Total equity and liabilities | 10/49 | €763,407 | €1,118,591 | +€355,184 | +46.5% |
| Equity | 10/15 | €437,203 | €457,422 | +€20,220 | +4.6% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €87,203 | €107,422 | +€20,220 | +23.2% |
| Distributable reserves | 133 | €87,203 | €107,422 | +€20,220 | +23.2% |
| Amounts payable | 17/49 | €326,205 | €661,169 | +€334,964 | +103% |
| Amounts payable after more than one year | 17 | €82,789 | €61,876 | -€20,913 | -25.3% |
| Financial debts | 170/4 | €82,789 | €61,876 | -€20,913 | -25.3% |
| Amounts payable within one year | 42/48 | €243,416 | €593,440 | +€350,024 | +144% |
| Current portion of amounts payable after more than one year | 42 | €39,141 | €14,344 | -€24,797 | -63.4% |
| Financial debts | 43 | €55,627 | €256,262 | +€200,635 | +361% |
| Credit institutions | 430/8 | €55,627 | €256,262 | +€200,635 | +361% |
| Trade debts | 44 | €32,071 | €128,883 | +€96,812 | +302% |
| Suppliers | 440/4 | €32,071 | €128,883 | +€96,812 | +302% |
| Advances received on contracts in progress | 46 | €71,645 | €82,051 | +€10,406 | +14.5% |
| Taxes, remuneration and social security | 45 | €40,666 | €111,899 | +€71,234 | +175% |
| Taxes | 450/3 | €25,892 | €94,665 | +€68,773 | +266% |
| Remuneration and social security | 454/9 | €14,774 | €17,234 | +€2,460 | +16.7% |
| Other amounts payable | 47/48 | €4,265 | €0 | -€4,265 | -100% |
| Accrued charges and deferred income | 492/3 | - | €5,853 | +€5,853 | |
| Remuneration, social security and pensions | 62 | €102,817 | €125,547 | +€22,730 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,332 | €4,332 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,046 | €3,449 | +€1,403 | +68.6% |
| Gross operating margin | 9900 | €146,317 | €184,777 | +€38,461 | +26.3% |
| Operating profit (loss) | 9901 | €37,122 | €51,449 | +€14,328 | +38.6% |
| Financial income | 75/76B | €3,498 | €2,386 | -€1,113 | -31.8% |
| Recurring financial income | 75 | €3,498 | €2,386 | -€1,113 | -31.8% |
| Financial charges | 65/66B | €13,594 | €21,702 | +€8,109 | +59.6% |
| Recurring financial charges | 65 | €13,594 | €21,702 | +€8,109 | +59.6% |
| Profit (loss) for the period before taxes | 9903 | €27,026 | €32,132 | +€5,106 | +18.9% |
| Income taxes | 67/77 | €7,676 | €11,913 | +€4,237 | +55.2% |
| Profit (loss) for the period | 9904 | €19,350 | €20,220 | +€869 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,350 | €20,220 | +€869 | +4.5% |
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 3 November 2026 via checked.be.