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What changed
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NACE 31.002, Manufacture of furniture
filed annual accounts (NBB)
Net result for the year
€147
2025 · €2,933-€2,786
Equity
€690,390
2025 · €691,909-€1,519
Cash
€55,988
2025 · €105,088-€49,100
Balance sheet total
€1.5m
2025 · €1.6m-€124,401
Largest movements
Assets
- Tangible fixed assets -€100,216
down €100,216 (-8.3%), from €1.2m to €1.1m
of which Land and buildings: -€51,170
- Current investments +€99,225
up €99,225, from €0 to €99,225
- Cash -€49,100
down €49,100 (-46.7%), from €105,088 to €55,988
mainly Current investments (-€99,225) and Debts after one year (-€58,613)
- Stocks and contracts -€39,419
down €39,419 (-24.7%), from €159,748 to €120,329
of which Stocks: -€36,399
- Receivables within one year -€23,517
down €23,517 (-21.0%), from €112,166 to €88,649
of which Trade receivables: -€21,087
Equity and liabilities
- Debts after one year -€58,613
down €58,613 (-31.0%), from €189,043 to €130,429
- Trade debts -€53,281
down €53,281 (-28.9%), from €184,262 to €130,981
- Other debts -€51,334
down €51,334 (-13.7%), from €375,474 to €324,139
- Current portion of long-term debt +€47,616
up €47,616 (+78.1%), from €60,997 to €108,613
- Tax, wage and social debts -€16,235
down €16,235 (-30.0%), from €54,146 to €37,911
of which Remuneration and social security: -€16,635
Income statement
- Financial charges +€16,482
up €16,482 (+130%), from €12,631 to €29,113
- Staff costs -€12,186
down €12,186 (-3.4%), from €355,336 to €343,150
- Depreciation -€11,303
down €11,303 (-9.8%), from €115,531 to €104,228
- Financial income -€6,270
down €6,270 (-45.8%), from €13,698 to €7,428
Change in the result, 2025 to 2026
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 2025
€2,933
Gross operating margin
-€3,768
Staff costs
+€12,186
Depreciation
+€11,303
Other operating charges
+€508
Other operating items
+€119
Financial income
-€6,270
Financial charges
-€16,482
Taxes
-€381
Result 2026
€147
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,014
Investment
-€102,986
Financing
-€14,128
Cash 2025
€105,088
From operations (derived)
+€68,014
Net result for the year
+€147
Depreciation
+€104,228
Stocks and contracts
+€39,419
Receivables within one year
+€23,517
Deferred charges and accrued income
+€11,122
Trade debts
-€53,281
Tax, wage and social debts
-€16,235
Advances received
+€10,431
Other debts
-€51,334
Investment (derived)
-€102,986
Investment in fixed assets (net)
-€3,761
Current investments
-€99,225
Financing
-€14,128
Debts after one year
-€58,613
Current portion of long-term debt
+€47,616
Short-term financial debts
-€1,465
Contributions, distributions and other
-€1,666
Cash 2026
€55,988
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,612,167 | €1,487,766 | -€124,401 | -7.7% |
| Fixed assets | 21/28 | €1,205,523 | €1,105,056 | -€100,467 | -8.3% |
| Intangible fixed assets | 21 | €251 | €0 | -€251 | -100% |
| Tangible fixed assets | 22/27 | €1,205,272 | €1,105,056 | -€100,216 | -8.3% |
| Land and buildings | 22 | €960,222 | €909,052 | -€51,170 | -5.3% |
| Plant, machinery and equipment | 23 | €151,318 | €125,789 | -€25,529 | -16.9% |
| Furniture and vehicles | 24 | €65,638 | €43,745 | -€21,893 | -33.4% |
| Other tangible fixed assets | 26 | €28,094 | €26,470 | -€1,624 | -5.8% |
| Current assets | 29/58 | €406,644 | €382,711 | -€23,933 | -5.9% |
| Stocks and contracts in progress | 3 | €159,748 | €120,329 | -€39,419 | -24.7% |
| Stocks | 30/36 | €149,919 | €113,520 | -€36,399 | -24.3% |
| Contracts in progress | 37 | €9,829 | €6,809 | -€3,020 | -30.7% |
| Amounts receivable within one year | 40/41 | €112,166 | €88,649 | -€23,517 | -21.0% |
| Trade receivables | 40 | €108,608 | €87,521 | -€21,087 | -19.4% |
| Other amounts receivable | 41 | €3,558 | €1,128 | -€2,430 | -68.3% |
| Current investments | 50/53 | €0 | €99,225 | +€99,225 | |
| Cash at bank and in hand | 54/58 | €105,088 | €55,988 | -€49,100 | -46.7% |
| Deferred charges and accrued income | 490/1 | €29,642 | €18,519 | -€11,122 | -37.5% |
| Total equity and liabilities | 10/49 | €1,612,167 | €1,487,766 | -€124,401 | -7.7% |
| Equity | 10/15 | €691,909 | €690,390 | -€1,519 | -0.2% |
| Contributions | 10/11 | €618,600 | €618,600 | = | 0.0% |
| Reserves | 13 | €41,860 | €41,860 | = | 0.0% |
| Distributable reserves | 133 | €41,860 | €41,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,449 | €29,930 | -€1,519 | -4.8% |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €910,258 | €787,376 | -€122,882 | -13.5% |
| Amounts payable after more than one year | 17 | €189,043 | €130,429 | -€58,613 | -31.0% |
| Financial debts | 170/4 | €189,043 | €130,429 | -€58,613 | -31.0% |
| Amounts payable within one year | 42/48 | €721,215 | €656,947 | -€64,269 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €60,997 | €108,613 | +€47,616 | +78.1% |
| Financial debts | 43 | €4,402 | €2,937 | -€1,465 | -33.3% |
| Credit institutions | 430/8 | €3,048 | €0 | -€3,048 | -100% |
| Other loans | 439 | €1,354 | €2,937 | +€1,583 | +117% |
| Trade debts | 44 | €184,262 | €130,981 | -€53,281 | -28.9% |
| Suppliers | 440/4 | €184,262 | €130,981 | -€53,281 | -28.9% |
| Advances received on contracts in progress | 46 | €41,934 | €52,365 | +€10,431 | +24.9% |
| Taxes, remuneration and social security | 45 | €54,146 | €37,911 | -€16,235 | -30.0% |
| Taxes | 450/3 | €9,475 | €9,874 | +€399 | +4.2% |
| Remuneration and social security | 454/9 | €44,671 | €28,036 | -€16,635 | -37.2% |
| Other amounts payable | 47/48 | €375,474 | €324,139 | -€51,334 | -13.7% |
| Non-recurring operating income | 76A | €1,954 | €6,377 | +€4,423 | +226% |
| Remuneration, social security and pensions | 62 | €355,336 | €343,150 | -€12,186 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,531 | €104,228 | -€11,303 | -9.8% |
| Other operating charges | 640/8 | €7,541 | €7,032 | -€508 | -6.7% |
| Non-recurring operating charges | 66A | €296 | €178 | -€119 | -40.1% |
| Gross operating margin | 9900 | €490,157 | €486,389 | -€3,768 | -0.8% |
| Operating profit (loss) | 9901 | €11,454 | €31,801 | +€20,347 | +178% |
| Financial income | 75/76B | €13,698 | €7,428 | -€6,270 | -45.8% |
| Recurring financial income | 75 | €13,698 | €7,428 | -€6,270 | -45.8% |
| Financial charges | 65/66B | €12,631 | €29,113 | +€16,482 | +130% |
| Recurring financial charges | 65 | €12,631 | €29,113 | +€16,482 | +130% |
| Profit (loss) for the period before taxes | 9903 | €12,521 | €10,116 | -€2,405 | -19.2% |
| Income taxes | 67/77 | €9,588 | €9,969 | +€381 | +4.0% |
| Profit (loss) for the period | 9904 | €2,933 | €147 | -€2,786 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,933 | €147 | -€2,786 | -95.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.