FURNICHE: 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.
FURNICHE
Largest movements
- Tangible fixed assets -€17,356
down €17,356 (-16.4%), from €105,656 to €88,299
- Receivables within one year +€15,635
up €15,635 (+106%), from €14,817 to €30,453
of which Trade receivables: +€13,635
- Cash +€12,941
up €12,941 (+19.1%), from €67,734 to €80,675
mainly Depreciation (+€17,356) and Other debts (+€11,874)
- Stocks and contracts +€6,086
up €6,086 (+9.0%), from €67,766 to €73,852
- Other debts +€11,874
up €11,874 (+6.0%), from €199,002 to €210,876
- Tax, wage and social debts +€8,480
up €8,480 (+120%), from €7,093 to €15,573
of which Taxes: +€8,476
- Gross operating margin -€17,613
down €17,613 (-50.1%), from €35,144 to €17,531
- Depreciation +€960
up €960 (+5.9%), from €16,396 to €17,356
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,124 | €277,077 | +€18,953 | +7.3% |
| Fixed assets | 21/28 | €105,656 | €88,299 | -€17,356 | -16.4% |
| Tangible fixed assets | 22/27 | €105,656 | €88,299 | -€17,356 | -16.4% |
| Furniture and vehicles | 24 | €105,656 | €88,299 | -€17,356 | -16.4% |
| Current assets | 29/58 | €152,468 | €188,777 | +€36,309 | +23.8% |
| Stocks and contracts in progress | 3 | €67,766 | €73,852 | +€6,086 | +9.0% |
| Stocks | 30/36 | €67,766 | €73,852 | +€6,086 | +9.0% |
| Amounts receivable within one year | 40/41 | €14,817 | €30,453 | +€15,635 | +106% |
| Trade receivables | 40 | €14,817 | €28,453 | +€13,635 | +92.0% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €67,734 | €80,675 | +€12,941 | +19.1% |
| Deferred charges and accrued income | 490/1 | €2,150 | €3,797 | +€1,647 | +76.6% |
| Total equity and liabilities | 10/49 | €258,124 | €277,077 | +€18,953 | +7.3% |
| Equity | 10/15 | €44,332 | €42,820 | -€1,512 | -3.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,332 | €20,820 | -€1,512 | -6.8% |
| Amounts payable | 17/49 | €213,792 | €234,257 | +€20,465 | +9.6% |
| Amounts payable within one year | 42/48 | €209,492 | €227,807 | +€18,315 | +8.7% |
| Trade debts | 44 | €3,397 | €1,358 | -€2,039 | -60.0% |
| Suppliers | 440/4 | €3,397 | €1,358 | -€2,039 | -60.0% |
| Taxes, remuneration and social security | 45 | €7,093 | €15,573 | +€8,480 | +120% |
| Taxes | 450/3 | €5,797 | €14,273 | +€8,476 | +146% |
| Remuneration and social security | 454/9 | €1,296 | €1,300 | +€4 | +0.3% |
| Other amounts payable | 47/48 | €199,002 | €210,876 | +€11,874 | +6.0% |
| Accrued charges and deferred income | 492/3 | €4,300 | €6,450 | +€2,150 | +50.0% |
| Non-recurring operating income | 76A | €9,305 | - | -€9,305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,396 | €17,356 | +€960 | +5.9% |
| Other operating charges | 640/8 | €890 | €912 | +€21 | +2.4% |
| Gross operating margin | 9900 | €35,144 | €17,531 | -€17,613 | -50.1% |
| Operating profit (loss) | 9901 | €17,857 | -€737 | -€18,595 | |
| Financial income | 75/76B | €29 | €57 | +€28 | +96.4% |
| Recurring financial income | 75 | €29 | €57 | +€28 | +96.4% |
| Financial charges | 65/66B | €590 | €339 | -€251 | -42.6% |
| Recurring financial charges | 65 | €590 | €339 | -€251 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €17,296 | -€1,019 | -€18,316 | |
| Income taxes | 67/77 | €401 | €493 | +€92 | +22.9% |
| Profit (loss) for the period | 9904 | €16,896 | -€1,512 | -€18,407 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,896 | -€1,512 | -€18,407 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.