FONY - MEUBLES: what changed
What changed
FONY - MEUBLES
NACE 46.494, Wholesale of non-electrical household articles
filed annual accounts (NBB)
Net result for the year
€1,508
2024 · €40,752-€39,244
Equity
€396,562
2024 · €512,458-€115,896
Cash
€25,788
2024 · €19,249+€6,539
Balance sheet total
€948,800
2024 · €936,270+€12,530
Largest movements
Assets
- Current investments -€41,007
down €41,007 (-31.9%), from €128,653 to €87,647
- Stocks and contracts +€35,317
up €35,317 (+10.7%), from €329,955 to €365,272
- Receivables within one year +€11,933
up €11,933 (+615%), from €1,941 to €13,874
Equity and liabilities
- Reserves -€115,896
down €115,896 (-23.5%), from €493,866 to €377,970
of which Distributable reserves: -€115,896
- Other debts +€107,615
up €107,615 (+1,099%), from €9,789 to €117,404
- Trade debts +€28,906
up €28,906 (+65.3%), from €44,244 to €73,149
- Debts after one year -€27,820
down €27,820 (-10.6%), from €262,832 to €235,012
- Advances received +€20,231
up €20,231 (+103%), from €19,705 to €39,936
Income statement
- Gross operating margin -€53,302
down €53,302 (-32.2%), from €165,500 to €112,197
- Taxes -€15,827
down €15,827 (-96.3%), from €16,440 to €613
- Depreciation -€7,511
down €7,511 (-19.2%), from €39,023 to €31,511
- Staff costs +€2,998
up €2,998 (+5.9%), from €51,087 to €54,085
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
€40,752
Gross operating margin
-€53,302
Staff costs
-€2,998
Depreciation
+€7,511
Other operating charges
-€317
Other operating items
-€5,063
Financial income
-€1,489
Financial charges
+€589
Taxes
+€15,827
Result 2025
€1,508
raises the resultlowers the resultnot broken down further in the accounts
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
+€147,546
Investment
+€6,206
Financing
-€147,213
Cash 2024
€19,249
From operations (derived)
+€147,546
Net result for the year
+€1,508
Depreciation
+€31,511
Stocks and contracts
-€35,317
Receivables within one year
-€11,933
Deferred charges and accrued income
+€3,542
Trade debts
+€28,906
Tax, wage and social debts
+€1,483
Advances received
+€20,231
Other debts
+€107,615
Investment (derived)
+€6,206
Investment in fixed assets (net)
-€34,801
Current investments
+€41,007
Financing
-€147,213
Debts after one year
-€27,820
Current portion of long-term debt
-€1,982
Short-term financial debts
-€7
Contributions, distributions and other
-€117,404
Cash 2025
€25,788
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €936,270 | €948,800 | +€12,530 | +1.3% |
| Fixed assets | 21/28 | €452,338 | €455,627 | +€3,289 | +0.7% |
| Tangible fixed assets | 22/27 | €452,338 | €455,627 | +€3,289 | +0.7% |
| Land and buildings | 22 | €395,311 | €375,129 | -€20,182 | -5.1% |
| Plant, machinery and equipment | 23 | €31,230 | €40,507 | +€9,277 | +29.7% |
| Furniture and vehicles | 24 | €25,798 | €39,992 | +€14,194 | +55.0% |
| Current assets | 29/58 | €483,931 | €493,172 | +€9,241 | +1.9% |
| Amounts receivable after more than one year | 29 | €147 | €147 | = | 0.0% |
| Other amounts receivable | 291 | €147 | €147 | = | 0.0% |
| Stocks and contracts in progress | 3 | €329,955 | €365,272 | +€35,317 | +10.7% |
| Stocks | 30/36 | €329,955 | €365,272 | +€35,317 | +10.7% |
| Amounts receivable within one year | 40/41 | €1,941 | €13,874 | +€11,933 | +615% |
| Other amounts receivable | 41 | €1,941 | €13,874 | +€11,933 | +615% |
| Current investments | 50/53 | €128,653 | €87,647 | -€41,007 | -31.9% |
| Cash at bank and in hand | 54/58 | €19,249 | €25,788 | +€6,539 | +34.0% |
| Deferred charges and accrued income | 490/1 | €3,986 | €444 | -€3,542 | -88.9% |
| Total equity and liabilities | 10/49 | €936,270 | €948,800 | +€12,530 | +1.3% |
| Equity | 10/15 | €512,458 | €396,562 | -€115,896 | -22.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €493,866 | €377,970 | -€115,896 | -23.5% |
| Tax-exempt reserves | 132 | €18,507 | €18,507 | = | 0.0% |
| Distributable reserves | 133 | €475,359 | €359,463 | -€115,896 | -24.4% |
| Amounts payable | 17/49 | €423,812 | €552,238 | +€128,426 | +30.3% |
| Amounts payable after more than one year | 17 | €262,832 | €235,012 | -€27,820 | -10.6% |
| Financial debts | 170/4 | €262,832 | €235,012 | -€27,820 | -10.6% |
| Amounts payable within one year | 42/48 | €160,429 | €316,676 | +€156,246 | +97.4% |
| Current portion of amounts payable after more than one year | 42 | €58,557 | €56,575 | -€1,982 | -3.4% |
| Financial debts | 43 | €1,714 | €1,707 | -€7 | -0.4% |
| Credit institutions | 430/8 | €1,714 | €1,707 | -€7 | -0.4% |
| Trade debts | 44 | €44,244 | €73,149 | +€28,906 | +65.3% |
| Suppliers | 440/4 | €44,244 | €73,149 | +€28,906 | +65.3% |
| Advances received on contracts in progress | 46 | €19,705 | €39,936 | +€20,231 | +103% |
| Taxes, remuneration and social security | 45 | €26,421 | €27,904 | +€1,483 | +5.6% |
| Taxes | 450/3 | €20,339 | €22,068 | +€1,729 | +8.5% |
| Remuneration and social security | 454/9 | €6,083 | €5,837 | -€246 | -4.0% |
| Other amounts payable | 47/48 | €9,789 | €117,404 | +€107,615 | +1,099% |
| Accrued charges and deferred income | 492/3 | €550 | €550 | = | 0.0% |
| Non-recurring operating income | 76A | €949 | - | -€949 | |
| Remuneration, social security and pensions | 62 | €51,087 | €54,085 | +€2,998 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,023 | €31,511 | -€7,511 | -19.2% |
| Other operating charges | 640/8 | €10,903 | €11,220 | +€317 | +2.9% |
| Non-recurring operating charges | 66A | €5,430 | €10,493 | +€5,063 | +93.2% |
| Gross operating margin | 9900 | €165,500 | €112,197 | -€53,302 | -32.2% |
| Operating profit (loss) | 9901 | €59,058 | €4,888 | -€54,170 | -91.7% |
| Financial income | 75/76B | €5,681 | €4,192 | -€1,489 | -26.2% |
| Recurring financial income | 75 | €5,681 | €4,192 | -€1,489 | -26.2% |
| Financial charges | 65/66B | €7,548 | €6,959 | -€589 | -7.8% |
| Recurring financial charges | 65 | €7,548 | €6,959 | -€589 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €57,191 | €2,121 | -€55,070 | -96.3% |
| Income taxes | 67/77 | €16,440 | €613 | -€15,827 | -96.3% |
| Profit (loss) for the period | 9904 | €40,752 | €1,508 | -€39,244 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,752 | €1,508 | -€39,244 | -96.3% |
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 1 November 2026 via checked.be.