MEUBELEN BLOCK: 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.
MEUBELEN BLOCK
Largest movements
- Cash +€18,137
up €18,137 (+59.7%), from €30,368 to €48,505
mainly Receivables within one year (+€17,702) and Depreciation (+€15,441)
- Receivables within one year -€17,702
down €17,702 (-36.0%), from €49,188 to €31,486
of which Other amounts receivable: -€25,830
- Tangible fixed assets -€15,441
down €15,441 (-44.6%), from €34,587 to €19,146
of which Furniture and vehicles: -€11,441
- Stocks and contracts -€7,735
down €7,735 (-16.3%), from €47,429 to €39,693
of which Contracts in progress: -€4,334
- Debts after one year -€7,328
down €7,328 (-75.5%), from €9,712 to €2,384
- Trade debts -€5,606
down €5,606 (-94.1%), from €5,956 to €350
- Other debts -€5,394
down €5,394 (-40.3%), from €13,370 to €7,975
- Current portion of long-term debt -€5,146
down €5,146 (-33.4%), from €15,391 to €10,245
- Depreciation -€5,275
down €5,275 (-25.5%), from €20,716 to €15,441
- Gross operating margin -€3,597
down €3,597 (-16.9%), from €21,224 to €17,627
- Taxes +€830
up €830 (+156%), from €532 to €1,362
- Financial charges -€657
down €657 (-33.7%), from €1,948 to €1,291
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 | €165,032 | €141,863 | -€23,169 | -14.0% |
| Fixed assets | 21/28 | €34,587 | €19,146 | -€15,441 | -44.6% |
| Tangible fixed assets | 22/27 | €34,587 | €19,146 | -€15,441 | -44.6% |
| Land and buildings | 22 | €640 | €320 | -€320 | -50.0% |
| Plant, machinery and equipment | 23 | €7,360 | €3,680 | -€3,680 | -50.0% |
| Furniture and vehicles | 24 | €26,587 | €15,146 | -€11,441 | -43.0% |
| Current assets | 29/58 | €130,445 | €122,717 | -€7,728 | -5.9% |
| Stocks and contracts in progress | 3 | €47,429 | €39,693 | -€7,735 | -16.3% |
| Stocks | 30/36 | €43,094 | €39,693 | -€3,401 | -7.9% |
| Contracts in progress | 37 | €4,334 | - | -€4,334 | |
| Amounts receivable within one year | 40/41 | €49,188 | €31,486 | -€17,702 | -36.0% |
| Trade receivables | 40 | €720 | €8,848 | +€8,128 | +1,129% |
| Other amounts receivable | 41 | €48,468 | €22,638 | -€25,830 | -53.3% |
| Cash at bank and in hand | 54/58 | €30,368 | €48,505 | +€18,137 | +59.7% |
| Deferred charges and accrued income | 490/1 | €3,460 | €3,033 | -€428 | -12.4% |
| Total equity and liabilities | 10/49 | €165,032 | €141,863 | -€23,169 | -14.0% |
| Equity | 10/15 | €119,918 | €119,233 | -€685 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €113,718 | €113,033 | -€685 | -0.6% |
| Distributable reserves | 133 | €113,718 | €113,033 | -€685 | -0.6% |
| Amounts payable | 17/49 | €45,114 | €22,630 | -€22,484 | -49.8% |
| Amounts payable after more than one year | 17 | €9,712 | €2,384 | -€7,328 | -75.5% |
| Financial debts | 170/4 | €9,712 | €2,384 | -€7,328 | -75.5% |
| Amounts payable within one year | 42/48 | €35,046 | €19,569 | -€15,477 | -44.2% |
| Current portion of amounts payable after more than one year | 42 | €15,391 | €10,245 | -€5,146 | -33.4% |
| Trade debts | 44 | €5,956 | €350 | -€5,606 | -94.1% |
| Suppliers | 440/4 | €5,956 | €350 | -€5,606 | -94.1% |
| Taxes, remuneration and social security | 45 | €330 | €998 | +€669 | +203% |
| Taxes | 450/3 | €330 | €998 | +€669 | +203% |
| Other amounts payable | 47/48 | €13,370 | €7,975 | -€5,394 | -40.3% |
| Accrued charges and deferred income | 492/3 | €356 | €677 | +€321 | +90.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,716 | €15,441 | -€5,275 | -25.5% |
| Other operating charges | 640/8 | €226 | €325 | +€100 | +44.2% |
| Gross operating margin | 9900 | €21,224 | €17,627 | -€3,597 | -16.9% |
| Operating profit (loss) | 9901 | €282 | €1,861 | +€1,578 | +559% |
| Financial income | 75/76B | €207 | €108 | -€99 | -47.8% |
| Recurring financial income | 75 | €207 | €108 | -€99 | -47.8% |
| Financial charges | 65/66B | €1,948 | €1,291 | -€657 | -33.7% |
| Recurring financial charges | 65 | €1,948 | €1,291 | -€657 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,460 | €677 | +€2,137 | |
| Income taxes | 67/77 | €532 | €1,362 | +€830 | +156% |
| Profit (loss) for the period | 9904 | -€1,992 | -€685 | +€1,307 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,992 | -€685 | +€1,307 | +65.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.