FURNIMO: 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.
FURNIMO
Largest movements
- Tangible fixed assets +€48,849
up €48,849 (+36.6%), from €133,468 to €182,317
of which Other tangible fixed assets: +€54,288
- Receivables after one year -€10,309
down €10,309 (-31.4%), from €32,877 to €22,568
- Deferred charges and accrued income +€7,695
up €7,695 (+1347.1%), from €571 to €8,267
- Cash +€7,501
up €7,501 (+10.2%), from €73,513 to €81,014
mainly Net result for the year (+€36,080) and Trade debts (+€25,572)
- Receivables within one year +€4,435
up €4,435 (+48.9%), from €9,075 to €13,510
of which Trade receivables: +€2,435
- Reserves +€36,080
up €36,080 (+22.7%), from €159,229 to €195,309
of which Distributable reserves: +€38,102
- Trade debts +€25,572
up €25,572 (+121.1%), from €21,123 to €46,695
- Current portion of long-term debt +€7,969
up €7,969 (+1091.1%), from €730 to €8,699
- Other debts -€7,005
down €7,005 (-15.8%), from €44,216 to €37,211
- Turnover +€144,304
new in 2025: €144,304
- Purchases and services +€71,324
new in 2025: €71,324
- Gross operating margin +€5,309
up €5,309 (+7.7%), from €68,921 to €74,230
- Taxes +€3,176
up €3,176 (+19.9%), from €16,000 to €19,176
- Staff costs -€1,813
down €1,813 (-51.4%), from €3,528 to €1,715
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.
Cash bridge derived
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 | €249,554 | €307,725 | +€58,171 | +23.3% |
| Fixed assets | 21/28 | €133,518 | €182,366 | +€48,849 | +36.6% |
| Tangible fixed assets | 22/27 | €133,468 | €182,317 | +€48,849 | +36.6% |
| Land and buildings | 22 | €128,477 | €121,761 | -€6,716 | -5.2% |
| Plant, machinery and equipment | 23 | €1,816 | €5,712 | +€3,896 | +214.6% |
| Furniture and vehicles | 24 | €3,175 | €555 | -€2,620 | -82.5% |
| Other tangible fixed assets | 26 | - | €54,288 | +€54,288 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €116,036 | €125,359 | +€9,322 | +8.0% |
| Amounts receivable after more than one year | 29 | €32,877 | €22,568 | -€10,309 | -31.4% |
| Other amounts receivable | 291 | €32,877 | €22,568 | -€10,309 | -31.4% |
| Amounts receivable within one year | 40/41 | €9,075 | €13,510 | +€4,435 | +48.9% |
| Trade receivables | 40 | €9,075 | €11,510 | +€2,435 | +26.8% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €73,513 | €81,014 | +€7,501 | +10.2% |
| Deferred charges and accrued income | 490/1 | €571 | €8,267 | +€7,695 | +1347.1% |
| Total equity and liabilities | 10/49 | €249,554 | €307,725 | +€58,171 | +23.3% |
| Equity | 10/15 | €177,821 | €213,901 | +€36,080 | +20.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €159,229 | €195,309 | +€36,080 | +22.7% |
| Tax-exempt reserves | 132 | €2,022 | €0 | -€2,022 | -100.0% |
| Distributable reserves | 133 | €157,207 | €195,309 | +€38,102 | +24.2% |
| Provisions and deferred taxes | 16 | €1,660 | - | -€1,660 | |
| Provisions for liabilities and charges | 160/5 | €1,660 | - | -€1,660 | |
| Major repairs and maintenance | 162 | €1,660 | - | -€1,660 | |
| Amounts payable | 17/49 | €70,073 | €93,824 | +€23,751 | +33.9% |
| Amounts payable within one year | 42/48 | €70,073 | €93,824 | +€23,751 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €730 | €8,699 | +€7,969 | +1091.1% |
| Trade debts | 44 | €21,123 | €46,695 | +€25,572 | +121.1% |
| Suppliers | 440/4 | €21,123 | €46,695 | +€25,572 | +121.1% |
| Taxes, remuneration and social security | 45 | €4,003 | €1,219 | -€2,784 | -69.6% |
| Taxes | 450/3 | €4,003 | €1,219 | -€2,784 | -69.6% |
| Other amounts payable | 47/48 | €44,216 | €37,211 | -€7,005 | -15.8% |
| Turnover | 70 | - | €144,304 | +€144,304 | |
| Non-recurring operating income | 76A | - | €1,250 | +€1,250 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €71,324 | +€71,324 | |
| Remuneration, social security and pensions | 62 | €3,528 | €1,715 | -€1,813 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,365 | €10,793 | +€428 | +4.1% |
| Other operating charges | 640/8 | €5,491 | €6,351 | +€860 | +15.7% |
| Gross operating margin | 9900 | €68,921 | €74,230 | +€5,309 | +7.7% |
| Operating profit (loss) | 9901 | €49,537 | €55,372 | +€5,835 | +11.8% |
| Financial income | 75/76B | €59 | €328 | +€269 | +456.7% |
| Recurring financial income | 75 | €59 | €328 | +€269 | +456.7% |
| Financial charges | 65/66B | €1,459 | €443 | -€1,016 | -69.6% |
| Recurring financial charges | 65 | €1,459 | €443 | -€1,016 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | €48,137 | €55,257 | +€7,120 | +14.8% |
| Income taxes | 67/77 | €16,000 | €19,176 | +€3,176 | +19.9% |
| Profit (loss) for the period | 9904 | €32,137 | €36,080 | +€3,943 | +12.3% |
| Transfer from tax-exempt reserves | 789 | €2,020 | €2,022 | +€2 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,157 | €38,102 | +€3,945 | +11.6% |
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 11 October 2026 via checked.be.