Furnisilk: 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.
Furnisilk
Largest movements
- Receivables within one year +€2,451
up €2,451 (+7.3%), from €33,671 to €36,122
- Tangible fixed assets -€1,695
down €1,695 (-78.2%), from €2,167 to €472
- Profit (loss) carried forward +€1,190
up €1,190 (+24.2%), from €4,915 to €6,105
- Gross operating margin +€1,957
up €1,957 (+93.4%), from €2,097 to €4,054
- Other operating charges -€561
down €561 (-33.3%), from €1,684 to €1,123
- Depreciation -€120
down €120 (-6.6%), from €1,815 to €1,695
- Financial charges -€41
down €41 (-47.7%), from €86 to €45
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 | €74,657 | €75,359 | +€703 | +0.9% |
| Fixed assets | 21/28 | €2,334 | €638 | -€1,695 | -72.6% |
| Tangible fixed assets | 22/27 | €2,167 | €472 | -€1,695 | -78.2% |
| Land and buildings | 22 | €2,167 | €472 | -€1,695 | -78.2% |
| Financial fixed assets | 28 | €166 | €166 | = | 0.0% |
| Current assets | 29/58 | €72,323 | €74,721 | +€2,398 | +3.3% |
| Amounts receivable after more than one year | 29 | €700 | - | -€700 | |
| Other amounts receivable | 291 | €700 | - | -€700 | |
| Amounts receivable within one year | 40/41 | €33,671 | €36,122 | +€2,451 | +7.3% |
| Other amounts receivable | 41 | €33,671 | €36,122 | +€2,451 | +7.3% |
| Cash at bank and in hand | 54/58 | €37,951 | €38,599 | +€648 | +1.7% |
| Total equity and liabilities | 10/49 | €74,657 | €75,359 | +€703 | +0.9% |
| Equity | 10/15 | €65,613 | €66,803 | +€1,190 | +1.8% |
| Revaluation surpluses | 12 | €12,744 | €12,744 | = | 0.0% |
| Reserves | 13 | €47,954 | €47,954 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,451 | €20,451 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,451 | €20,451 | = | 0.0% |
| Distributable reserves | 133 | €27,503 | €27,503 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,915 | €6,105 | +€1,190 | +24.2% |
| Amounts payable | 17/49 | €9,044 | €8,556 | -€488 | -5.4% |
| Amounts payable within one year | 42/48 | €9,044 | €8,556 | -€488 | -5.4% |
| Trade debts | 44 | €2,148 | €1,660 | -€488 | -22.7% |
| Suppliers | 440/4 | €2,148 | €1,660 | -€488 | -22.7% |
| Other amounts payable | 47/48 | €6,896 | €6,896 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,815 | €1,695 | -€120 | -6.6% |
| Other operating charges | 640/8 | €1,684 | €1,123 | -€561 | -33.3% |
| Gross operating margin | 9900 | €2,097 | €4,054 | +€1,957 | +93.4% |
| Operating profit (loss) | 9901 | -€1,403 | €1,235 | +€2,638 | |
| Financial charges | 65/66B | €86 | €45 | -€41 | -47.7% |
| Recurring financial charges | 65 | €86 | €45 | -€41 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,489 | €1,190 | +€2,679 | |
| Profit (loss) for the period | 9904 | -€1,489 | €1,190 | +€2,679 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,489 | €1,190 | +€2,679 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.