Furnisty: what changed
Furnisty
Largest movements
- Deferred charges and accrued income -€51,270
down €51,270 (-56.8%), from €90,202 to €38,932
- Cash +€24,765
up €24,765 (+196%), from €12,659 to €37,424
mainly Other debts (+€147,666) and Deferred charges and accrued income (+€51,270)
- Receivables within one year +€18,184
up €18,184 (+9.3%), from €195,296 to €213,480
of which Trade receivables: +€18,319
- Intangible fixed assets -€5,238
down €5,238 (-39.4%), from €13,309 to €8,071
- Other debts +€147,666
up €147,666 (+39,411%), from €375 to €148,041
- Reserves -€117,937
down €117,937 (-85.8%), from €137,505 to €19,568
of which Distributable reserves: -€117,937
- Accrued charges and deferred income -€19,803
down €19,803 (-33.8%), from €58,624 to €38,822
- Tax, wage and social debts -€13,974
down €13,974 (-47.0%), from €29,758 to €15,784
of which Taxes: -€22,325
- Trade debts -€9,512
down €9,512 (-13.5%), from €70,204 to €60,693
- Gross operating margin -€84,664
down €84,664 (-61.2%), from €138,425 to €53,761
- Taxes -€15,566
down €15,566 (-61.6%), from €25,265 to €9,699
- Depreciation +€2,117
up €2,117 (+18.5%), from €11,466 to €13,583
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,466 | €297,907 | -€13,558 | -4.4% |
| Fixed assets | 21/28 | €13,309 | €8,071 | -€5,238 | -39.4% |
| Intangible fixed assets | 21 | €13,309 | €8,071 | -€5,238 | -39.4% |
| Current assets | 29/58 | €298,157 | €289,836 | -€8,321 | -2.8% |
| Amounts receivable within one year | 40/41 | €195,296 | €213,480 | +€18,184 | +9.3% |
| Trade receivables | 40 | €195,161 | €213,480 | +€18,319 | +9.4% |
| Other amounts receivable | 41 | €135 | - | -€135 | |
| Cash at bank and in hand | 54/58 | €12,659 | €37,424 | +€24,765 | +196% |
| Deferred charges and accrued income | 490/1 | €90,202 | €38,932 | -€51,270 | -56.8% |
| Total equity and liabilities | 10/49 | €311,466 | €297,907 | -€13,558 | -4.4% |
| Equity | 10/15 | €152,505 | €34,568 | -€117,937 | -77.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €137,505 | €19,568 | -€117,937 | -85.8% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €136,005 | €18,068 | -€117,937 | -86.7% |
| Amounts payable | 17/49 | €158,961 | €263,340 | +€104,378 | +65.7% |
| Amounts payable within one year | 42/48 | €100,337 | €224,518 | +€124,181 | +124% |
| Trade debts | 44 | €70,204 | €60,693 | -€9,512 | -13.5% |
| Suppliers | 440/4 | €70,204 | €60,693 | -€9,512 | -13.5% |
| Taxes, remuneration and social security | 45 | €29,758 | €15,784 | -€13,974 | -47.0% |
| Taxes | 450/3 | €29,758 | €7,433 | -€22,325 | -75.0% |
| Remuneration and social security | 454/9 | - | €8,351 | +€8,351 | |
| Other amounts payable | 47/48 | €375 | €148,041 | +€147,666 | +39,411% |
| Accrued charges and deferred income | 492/3 | €58,624 | €38,822 | -€19,803 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,466 | €13,583 | +€2,117 | +18.5% |
| Other operating charges | 640/8 | €118 | €657 | +€539 | +457% |
| Gross operating margin | 9900 | €138,425 | €53,761 | -€84,664 | -61.2% |
| Operating profit (loss) | 9901 | €126,841 | €39,520 | -€87,321 | -68.8% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €414 | €88 | -€326 | -78.7% |
| Recurring financial charges | 65 | €414 | €88 | -€326 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | €126,427 | €39,458 | -€86,969 | -68.8% |
| Income taxes | 67/77 | €25,265 | €9,699 | -€15,566 | -61.6% |
| Profit (loss) for the period | 9904 | €101,162 | €29,759 | -€71,403 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €101,162 | €29,759 | -€71,403 | -70.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.