MEUBELCENTRUM SERRE: what changed
MEUBELCENTRUM SERRE
Largest movements
- Stocks and contracts -€7,392
down €7,392 (-8.3%), from €89,311 to €81,919
- Receivables within one year +€2,562
up €2,562 (+512%), from €500 to €3,062
of which Trade receivables: +€1,790
- Cash +€1,617
up €1,617 (+73.1%), from €2,213 to €3,830
mainly Debts after one year (+€29,250) and Trade debts (+€13,818)
- Profit (loss) carried forward -€35,807
down €35,807 (-2.0%), from -€1.8m to -€1.9m
- Debts after one year +€29,250
up €29,250 (+2.1%), from €1.4m to €1.4m
- Trade debts +€13,818
up €13,818 (+11.0%), from €125,508 to €139,327
- Tax, wage and social debts -€5,706
down €5,706 (-84.4%), from €6,760 to €1,054
- Other debts -€3,051
down €3,051 (-2.3%), from €130,008 to €126,957
- Gross operating margin -€2,210
down €2,210 (-7.1%), from -€31,273 to -€33,483
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,351 | €89,156 | -€3,195 | -3.5% |
| Current assets | 29/58 | €92,351 | €89,156 | -€3,195 | -3.5% |
| Stocks and contracts in progress | 3 | €89,311 | €81,919 | -€7,392 | -8.3% |
| Stocks | 30/36 | €89,311 | €81,919 | -€7,392 | -8.3% |
| Amounts receivable within one year | 40/41 | €500 | €3,062 | +€2,562 | +512% |
| Trade receivables | 40 | - | €1,790 | +€1,790 | |
| Other amounts receivable | 41 | €500 | €1,272 | +€772 | +154% |
| Cash at bank and in hand | 54/58 | €2,213 | €3,830 | +€1,617 | +73.1% |
| Deferred charges and accrued income | 490/1 | €327 | €345 | +€18 | +5.5% |
| Total equity and liabilities | 10/49 | €92,351 | €89,156 | -€3,195 | -3.5% |
| Equity | 10/15 | -€1,563,277 | -€1,599,083 | -€35,807 | -2.3% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €19,765 | €19,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,765 | €19,765 | = | 0.0% |
| Legal reserve | 130 | €19,765 | €19,765 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,830,935 | -€1,866,741 | -€35,807 | -2.0% |
| Amounts payable | 17/49 | €1,655,628 | €1,688,239 | +€32,611 | +2.0% |
| Amounts payable after more than one year | 17 | €1,361,286 | €1,390,536 | +€29,250 | +2.1% |
| Financial debts | 170/4 | €1,361,286 | €1,390,536 | +€29,250 | +2.1% |
| Amounts payable within one year | 42/48 | €265,092 | €270,153 | +€5,061 | +1.9% |
| Trade debts | 44 | €125,508 | €139,327 | +€13,818 | +11.0% |
| Suppliers | 440/4 | €125,508 | €139,327 | +€13,818 | +11.0% |
| Advances received on contracts in progress | 46 | €2,816 | €2,816 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,760 | €1,054 | -€5,706 | -84.4% |
| Taxes | 450/3 | €6,760 | €1,054 | -€5,706 | -84.4% |
| Other amounts payable | 47/48 | €130,008 | €126,957 | -€3,051 | -2.3% |
| Accrued charges and deferred income | 492/3 | €29,250 | €27,550 | -€1,700 | -5.8% |
| Non-recurring operating charges | 66A | €740 | €186 | -€554 | -74.9% |
| Gross operating margin | 9900 | -€31,273 | -€33,483 | -€2,210 | -7.1% |
| Operating profit (loss) | 9901 | -€32,013 | -€33,669 | -€1,656 | -5.2% |
| Financial income | 75/76B | €163 | €107 | -€56 | -34.3% |
| Recurring financial income | 75 | €163 | €107 | -€56 | -34.3% |
| Financial charges | 65/66B | €2,209 | €2,245 | +€36 | +1.6% |
| Recurring financial charges | 65 | €2,209 | €2,245 | +€36 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€34,059 | -€35,807 | -€1,748 | -5.1% |
| Profit (loss) for the period | 9904 | -€34,059 | -€35,807 | -€1,748 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,059 | -€35,807 | -€1,748 | -5.1% |
Next steps
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.