LINJA KEUKEN: what changed
What changed
LINJA KEUKEN
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
€7,518
2024 · -€126,156+€133,674
Equity
€267,221
2024 · €259,703+€7,518
Cash
€42,857
2024 · €113,226-€70,370
Balance sheet total
€413,526
2024 · €391,631+€21,895
Largest movements
Assets
- Receivables within one year +€84,562
up €84,562 (+34.6%), from €244,200 to €328,762
of which Trade receivables: +€65,274
- Cash -€70,370
down €70,370 (-62.1%), from €113,226 to €42,857
mainly Receivables within one year (-€84,562) and Investment in fixed assets (net) (-€8,039)
- Deferred charges and accrued income +€6,974
up €6,974 (+52.7%), from €13,241 to €20,216
Equity and liabilities
- Debts after one year +€13,356
new in 2025: €13,356
- Reserves +€7,518
up €7,518 (+3.8%), from €197,703 to €205,221
of which Distributable reserves: +€7,518
Income statement
- Staff costs -€96,785
down €96,785 (-30.6%), from €316,668 to €219,882
- Gross operating margin +€46,896
up €46,896 (+25.0%), from €187,228 to €234,124
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.
Result 2024
-€126,156
Gross operating margin
+€46,896
Staff costs
+€96,785
Depreciation
+€390
Other operating charges
-€1,977
Other operating items
-€7,418
Financial income
-€1,023
Financial charges
-€682
Taxes
+€701
Result 2025
€7,518
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€80,187
Investment
-€8,039
Financing
+€17,856
Cash 2024
€113,226
From operations (derived)
-€80,187
Net result for the year
+€7,518
Depreciation
+€7,311
Receivables within one year
-€84,562
Deferred charges and accrued income
-€6,974
Trade debts
-€463
Tax, wage and social debts
+€559
Other debts
-€3,575
Investment (derived)
-€8,039
Investment in fixed assets (net)
-€8,039
Financing
+€17,856
Debts after one year
+€13,356
Current portion of long-term debt
+€4,049
Short-term financial debts
+€452
Cash 2025
€42,857
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €391,631 | €413,526 | +€21,895 | +5.6% |
| Fixed assets | 21/28 | €20,963 | €21,691 | +€728 | +3.5% |
| Tangible fixed assets | 22/27 | €20,346 | €21,691 | +€1,345 | +6.6% |
| Plant, machinery and equipment | 23 | - | €19,176 | +€19,176 | |
| Furniture and vehicles | 24 | €12,399 | €2,515 | -€9,884 | -79.7% |
| Other tangible fixed assets | 26 | €7,948 | €0 | -€7,948 | -100% |
| Financial fixed assets | 28 | €617 | €0 | -€617 | -100% |
| Current assets | 29/58 | €370,668 | €391,835 | +€21,167 | +5.7% |
| Amounts receivable within one year | 40/41 | €244,200 | €328,762 | +€84,562 | +34.6% |
| Trade receivables | 40 | €39,594 | €104,868 | +€65,274 | +165% |
| Other amounts receivable | 41 | €204,607 | €223,894 | +€19,288 | +9.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €113,226 | €42,857 | -€70,370 | -62.1% |
| Deferred charges and accrued income | 490/1 | €13,241 | €20,216 | +€6,974 | +52.7% |
| Total equity and liabilities | 10/49 | €391,631 | €413,526 | +€21,895 | +5.6% |
| Equity | 10/15 | €259,703 | €267,221 | +€7,518 | +2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €197,703 | €205,221 | +€7,518 | +3.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,249 | €7,249 | = | 0.0% |
| Distributable reserves | 133 | €184,254 | €191,772 | +€7,518 | +4.1% |
| Amounts payable | 17/49 | €131,928 | €146,305 | +€14,377 | +10.9% |
| Amounts payable after more than one year | 17 | - | €13,356 | +€13,356 | |
| Financial debts | 170/4 | - | €13,356 | +€13,356 | |
| Amounts payable within one year | 42/48 | €131,928 | €132,949 | +€1,021 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,049 | +€4,049 | |
| Financial debts | 43 | - | €452 | +€452 | |
| Credit institutions | 430/8 | - | €452 | +€452 | |
| Trade debts | 44 | €125,466 | €125,003 | -€463 | -0.4% |
| Suppliers | 440/4 | €125,466 | €125,003 | -€463 | -0.4% |
| Taxes, remuneration and social security | 45 | €2,887 | €3,446 | +€559 | +19.4% |
| Taxes | 450/3 | €0 | €59 | +€59 | |
| Remuneration and social security | 454/9 | €2,887 | €3,387 | +€500 | +17.3% |
| Other amounts payable | 47/48 | €3,575 | €0 | -€3,575 | -100% |
| Non-recurring operating income | 76A | - | €2,311 | +€2,311 | |
| Remuneration, social security and pensions | 62 | €316,668 | €219,882 | -€96,785 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,702 | €7,311 | -€390 | -5.1% |
| Other operating charges | 640/8 | €5,897 | €7,874 | +€1,977 | +33.5% |
| Non-recurring operating charges | 66A | - | €7,418 | +€7,418 | |
| Gross operating margin | 9900 | €187,228 | €234,124 | +€46,896 | +25.0% |
| Operating profit (loss) | 9901 | -€143,038 | -€8,361 | +€134,678 | +94.2% |
| Financial income | 75/76B | €20,119 | €19,096 | -€1,023 | -5.1% |
| Recurring financial income | 75 | €20,119 | €19,096 | -€1,023 | -5.1% |
| Financial charges | 65/66B | €2,522 | €3,204 | +€682 | +27.0% |
| Recurring financial charges | 65 | €2,522 | €3,204 | +€682 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | -€125,442 | €7,531 | +€132,973 | |
| Income taxes | 67/77 | €714 | €13 | -€701 | -98.2% |
| Profit (loss) for the period | 9904 | -€126,156 | €7,518 | +€133,674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€126,156 | €7,518 | +€133,674 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.