KANTOORMEUBELEN: 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.
KANTOORMEUBELEN
Largest movements
- Cash +€1,790
up €1,790 (+11.1%), from €16,100 to €17,890
mainly Receivables within one year (+€1,025) and Depreciation (+€1,000)
- Receivables within one year -€1,025
no longer reported in 2025 (was €1,025)
of which Trade receivables: -€1,024
- Intangible fixed assets -€1,000
down €1,000 (-25.0%), from €4,000 to €3,000
- Tax, wage and social debts -€815
down €815 (-49.1%), from €1,662 to €846
- Other debts +€706
up €706 (+1.0%), from €74,062 to €74,768
- Gross operating margin +€6,340
up €6,340, from -€4,418 to €1,921
- Other operating charges -€1,187
down €1,187 (-88.8%), from €1,337 to €150
- Financial charges +€342
up €342 (+85.4%), from €400 to €742
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 | €21,126 | €20,890 | -€235 | -1.1% |
| Fixed assets | 21/28 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Intangible fixed assets | 21 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Current assets | 29/58 | €17,126 | €17,890 | +€765 | +4.5% |
| Amounts receivable within one year | 40/41 | €1,025 | - | -€1,025 | |
| Trade receivables | 40 | €1,024 | - | -€1,024 | |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €16,100 | €17,890 | +€1,790 | +11.1% |
| Total equity and liabilities | 10/49 | €21,126 | €20,890 | -€235 | -1.1% |
| Equity | 10/15 | -€56,904 | -€56,874 | +€30 | +0.1% |
| Contributions | 10/11 | €309,867 | €309,867 | = | 0.0% |
| Capital | 10 | €309,867 | €309,867 | = | 0.0% |
| Issued capital | 100 | €309,867 | €309,867 | = | 0.0% |
| Reserves | 13 | €7,857 | €7,857 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,857 | €7,857 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,857 | €7,857 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€374,628 | -€374,598 | +€30 | 0.0% |
| Amounts payable | 17/49 | €78,029 | €77,764 | -€265 | -0.3% |
| Amounts payable within one year | 42/48 | €78,029 | €77,764 | -€265 | -0.3% |
| Trade debts | 44 | €2,306 | €2,150 | -€155 | -6.7% |
| Suppliers | 440/4 | €2,306 | €2,150 | -€155 | -6.7% |
| Taxes, remuneration and social security | 45 | €1,662 | €846 | -€815 | -49.1% |
| Taxes | 450/3 | €1,662 | €846 | -€815 | -49.1% |
| Other amounts payable | 47/48 | €74,062 | €74,768 | +€706 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,337 | €150 | -€1,187 | -88.8% |
| Gross operating margin | 9900 | -€4,418 | €1,921 | +€6,340 | |
| Operating profit (loss) | 9901 | -€6,755 | €771 | +€7,527 | |
| Financial income | 75/76B | €27 | - | -€27 | |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Financial charges | 65/66B | €400 | €742 | +€342 | +85.4% |
| Recurring financial charges | 65 | €400 | €742 | +€342 | +85.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,129 | €30 | +€7,159 | |
| Profit (loss) for the period | 9904 | -€7,129 | €30 | +€7,159 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,129 | €30 | +€7,159 |
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 28 October 2026 via checked.be.