MD MEUBELEN: what changed
What changed
MD MEUBELEN
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
-€29,422
2023 · -€27,738-€1,683
Equity
-€336,879
2023 · -€307,458-€29,422
Cash
€5,363
2023 · €1,776+€3,588
Balance sheet total
€146,855
2023 · €152,058-€5,203
Largest movements
Assets
- Tangible fixed assets -€11,036
down €11,036 (-30.3%), from €36,465 to €25,429
- Cash +€3,588
up €3,588 (+202%), from €1,776 to €5,363
mainly Other debts (+€23,986) and Depreciation (+€11,036)
- Receivables within one year +€2,343
up €2,343 (+5.8%), from €40,482 to €42,825
of which Trade receivables: +€2,018
Equity and liabilities
- Profit (loss) carried forward -€29,422
down €29,422 (-7.9%), from -€374,193 to -€403,615
- Other debts +€23,986
up €23,986 (+5.3%), from €453,778 to €477,763
Income statement
- Gross operating margin -€1,589
down €1,589 (-9.9%), from -€16,038 to -€17,627
Change in the result, 2023 to 2024
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 2023
-€27,738
Gross operating margin
-€1,589
Other operating charges
-€115
Financial income
-€6
Financial charges
+€16
Taxes
+€10
Result 2024
-€29,422
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,588
Investment
€0
Financing
€0
Cash 2023
€1,776
From operations (derived)
+€3,588
Net result for the year
-€29,422
Depreciation
+€11,036
Receivables within one year
-€2,343
Deferred charges and accrued income
+€98
Trade debts
+€702
Tax, wage and social debts
-€469
Other debts
+€23,986
Cash 2024
€5,363
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,058 | €146,855 | -€5,203 | -3.4% |
| Fixed assets | 21/28 | €37,965 | €26,929 | -€11,036 | -29.1% |
| Tangible fixed assets | 22/27 | €36,465 | €25,429 | -€11,036 | -30.3% |
| Furniture and vehicles | 24 | €36,465 | €25,429 | -€11,036 | -30.3% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €114,093 | €119,926 | +€5,833 | +5.1% |
| Stocks and contracts in progress | 3 | €70,995 | €70,995 | = | 0.0% |
| Stocks | 30/36 | €60,995 | €60,995 | = | 0.0% |
| Contracts in progress | 37 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,482 | €42,825 | +€2,343 | +5.8% |
| Trade receivables | 40 | €39,982 | €42,000 | +€2,018 | +5.0% |
| Other amounts receivable | 41 | €500 | €826 | +€325 | +65.0% |
| Cash at bank and in hand | 54/58 | €1,776 | €5,363 | +€3,588 | +202% |
| Deferred charges and accrued income | 490/1 | €840 | €742 | -€98 | -11.7% |
| Total equity and liabilities | 10/49 | €152,058 | €146,855 | -€5,203 | -3.4% |
| Equity | 10/15 | -€307,458 | -€336,879 | -€29,422 | -9.6% |
| 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 | €4,736 | €4,736 | = | 0.0% |
| Distributable reserves | 133 | €4,736 | €4,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€374,193 | -€403,615 | -€29,422 | -7.9% |
| Amounts payable | 17/49 | €459,516 | €483,734 | +€24,218 | +5.3% |
| Amounts payable within one year | 42/48 | €459,516 | €483,734 | +€24,218 | +5.3% |
| Trade debts | 44 | €4,521 | €5,223 | +€702 | +15.5% |
| Suppliers | 440/4 | €4,521 | €5,223 | +€702 | +15.5% |
| Taxes, remuneration and social security | 45 | €1,217 | €748 | -€469 | -38.5% |
| Taxes | 450/3 | €1,217 | €748 | -€469 | -38.5% |
| Other amounts payable | 47/48 | €453,778 | €477,763 | +€23,986 | +5.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,036 | €11,036 | = | 0.0% |
| Other operating charges | 640/8 | €460 | €574 | +€115 | +25.0% |
| Gross operating margin | 9900 | -€16,038 | -€17,627 | -€1,589 | -9.9% |
| Operating profit (loss) | 9901 | -€27,534 | -€29,238 | -€1,704 | -6.2% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Financial charges | 65/66B | €52 | €36 | -€16 | -30.5% |
| Recurring financial charges | 65 | €52 | €36 | -€16 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,580 | -€29,274 | -€1,693 | -6.1% |
| Income taxes | 67/77 | €158 | €148 | -€10 | -6.5% |
| Profit (loss) for the period | 9904 | -€27,738 | -€29,422 | -€1,683 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,738 | -€29,422 | -€1,683 | -6.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.