MØBLER: 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.
MØBLER
Largest movements
- Stocks and contracts -€57,315
down €57,315 (-61.3%), from €93,560 to €36,245
of which Contracts in progress: -€55,280
- Deferred charges and accrued income -€48,494
down €48,494 (-100.0%), from €48,494 to €0
- Cash +€16,236
up €16,236 (+213.6%), from €7,601 to €23,837
mainly Net result for the year (+€179,418) and Current portion of long-term debt (+€83,774)
- Receivables within one year +€9,689
up €9,689 (+12.9%), from €75,135 to €84,824
of which Other amounts receivable: +€19,717
- Tangible fixed assets -€6,484
down €6,484 (-20.0%), from €32,347 to €25,863
of which Other tangible fixed assets: -€4,029
- Profit (loss) carried forward +€179,418
up €179,418 (+90.8%), from -€197,641 to -€18,223
- Debts after one year -€149,000
down €149,000 (-100.0%), from €149,000 to €0
- Other debts -€125,708
down €125,708 (-94.0%), from €133,708 to €8,000
- Current portion of long-term debt +€83,774
new in 2024: €83,774
- Short-term financial debts -€71,738
down €71,738 (-100.0%), from €71,738 to €0
- Gross operating margin +€172,724
up €172,724 (+673.4%), from €25,649 to €198,373
- Financial income -€6,677
down €6,677 (-93.8%), from €7,118 to €441
- Write-downs -€6,327
new in 2024: -€6,327
- Depreciation -€6,111
down €6,111 (-37.4%), from €16,348 to €10,237
- Staff costs +€2,094
up €2,094 (+154.3%), from €1,357 to €3,452
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €267,796 | €177,826 | -€89,970 | -33.6% |
| Fixed assets | 21/28 | €43,006 | €32,920 | -€10,087 | -23.5% |
| Intangible fixed assets | 21 | €7,828 | €4,075 | -€3,753 | -47.9% |
| Tangible fixed assets | 22/27 | €32,347 | €25,863 | -€6,484 | -20.0% |
| Plant, machinery and equipment | 23 | €2,484 | €30 | -€2,454 | -98.8% |
| Other tangible fixed assets | 26 | €29,862 | €25,833 | -€4,029 | -13.5% |
| Financial fixed assets | 28 | €2,832 | €2,982 | +€150 | +5.3% |
| Current assets | 29/58 | €224,790 | €144,906 | -€79,884 | -35.5% |
| Stocks and contracts in progress | 3 | €93,560 | €36,245 | -€57,315 | -61.3% |
| Stocks | 30/36 | €38,280 | €36,245 | -€2,035 | -5.3% |
| Contracts in progress | 37 | €55,280 | €0 | -€55,280 | -100.0% |
| Amounts receivable within one year | 40/41 | €75,135 | €84,824 | +€9,689 | +12.9% |
| Trade receivables | 40 | €40,342 | €30,314 | -€10,028 | -24.9% |
| Other amounts receivable | 41 | €34,793 | €54,510 | +€19,717 | +56.7% |
| Cash at bank and in hand | 54/58 | €7,601 | €23,837 | +€16,236 | +213.6% |
| Deferred charges and accrued income | 490/1 | €48,494 | €0 | -€48,494 | -100.0% |
| Total equity and liabilities | 10/49 | €267,796 | €177,826 | -€89,970 | -33.6% |
| Equity | 10/15 | -€147,541 | €31,877 | +€179,418 | |
| Contributions | 10/11 | €50,100 | €50,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€197,641 | -€18,223 | +€179,418 | +90.8% |
| Amounts payable | 17/49 | €415,337 | €145,949 | -€269,388 | -64.9% |
| Amounts payable after more than one year | 17 | €149,000 | €0 | -€149,000 | -100.0% |
| Financial debts | 170/4 | €149,000 | €0 | -€149,000 | -100.0% |
| Amounts payable within one year | 42/48 | €234,944 | €118,449 | -€116,495 | -49.6% |
| Current portion of amounts payable after more than one year | 42 | - | €83,774 | +€83,774 | |
| Financial debts | 43 | €71,738 | €0 | -€71,738 | -100.0% |
| Credit institutions | 430/8 | €71,738 | €0 | -€71,738 | -100.0% |
| Trade debts | 44 | €23,598 | €25,000 | +€1,403 | +5.9% |
| Suppliers | 440/4 | €23,598 | €25,000 | +€1,403 | +5.9% |
| Taxes, remuneration and social security | 45 | €5,901 | €1,675 | -€4,226 | -71.6% |
| Taxes | 450/3 | €5,901 | €1,463 | -€4,438 | -75.2% |
| Remuneration and social security | 454/9 | €0 | €212 | +€212 | |
| Other amounts payable | 47/48 | €133,708 | €8,000 | -€125,708 | -94.0% |
| Accrued charges and deferred income | 492/3 | €31,393 | €27,500 | -€3,893 | -12.4% |
| Non-recurring operating income | 76A | - | €155,858 | +€155,858 | |
| Remuneration, social security and pensions | 62 | €1,357 | €3,452 | +€2,094 | +154.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,348 | €10,237 | -€6,111 | -37.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,327 | -€6,327 | |
| Other operating charges | 640/8 | €1,675 | €1,297 | -€378 | -22.6% |
| Gross operating margin | 9900 | €25,649 | €198,373 | +€172,724 | +673.4% |
| Operating profit (loss) | 9901 | €6,268 | €189,714 | +€183,446 | +2926.5% |
| Financial income | 75/76B | €7,118 | €441 | -€6,677 | -93.8% |
| Recurring financial income | 75 | €7,118 | €441 | -€6,677 | -93.8% |
| Financial charges | 65/66B | €10,869 | €10,738 | -€131 | -1.2% |
| Recurring financial charges | 65 | €10,869 | €10,738 | -€131 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €2,517 | €179,418 | +€176,900 | +7027.3% |
| Profit (loss) for the period | 9904 | €2,517 | €179,418 | +€176,900 | +7027.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,517 | €179,418 | +€176,900 | +7027.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.