MEUBELPROFIJT: what changed
MEUBELPROFIJT
Largest movements
- Stocks and contracts -€68,874
down €68,874 (-10.0%), from €688,734 to €619,860
- Cash -€45,717
down €45,717 (-96.4%), from €47,422 to €1,706
mainly Trade debts (-€96,146) and Net result for the year (-€61,772)
- Tangible fixed assets -€30,558
down €30,558 (-28.2%), from €108,540 to €77,982
of which Leasing and similar rights: -€20,028
- Receivables within one year +€27,315
up €27,315 (+39.3%), from €69,506 to €96,822
of which Trade receivables: +€36,265
- Trade debts -€96,146
down €96,146 (-67.4%), from €142,750 to €46,604
- Reserves -€61,772
down €61,772 (-19.9%), from €310,947 to €249,175
of which Distributable reserves: -€61,772
- Short-term financial debts +€48,720
new in 2025: €48,720
- Other debts +€22,616
up €22,616 (+38.6%), from €58,633 to €81,249
- Debts after one year -€20,605
down €20,605 (-44.9%), from €45,864 to €25,259
of which Financial debts: -€27,149
- Gross operating margin -€115,104
down €115,104 (-51.9%), from €221,801 to €106,697
- Other operating charges +€16,839
up €16,839 (+436%), from €3,860 to €20,698
- Financial income +€15,549
up €15,549 (+94.8%), from €16,399 to €31,948
- Staff costs -€14,053
down €14,053 (-8.9%), from €158,011 to €143,958
- Taxes -€13,823
down €13,823 (-100%), from €13,823 to €0
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 | €914,203 | €801,224 | -€112,980 | -12.4% |
| Fixed assets | 21/28 | €108,541 | €77,983 | -€30,558 | -28.2% |
| Tangible fixed assets | 22/27 | €108,540 | €77,982 | -€30,558 | -28.2% |
| Furniture and vehicles | 24 | €16,444 | €12,268 | -€4,176 | -25.4% |
| Leasing and similar rights | 25 | €56,746 | €36,718 | -€20,028 | -35.3% |
| Other tangible fixed assets | 26 | €35,350 | €28,996 | -€6,354 | -18.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €805,662 | €723,241 | -€82,421 | -10.2% |
| Stocks and contracts in progress | 3 | €688,734 | €619,860 | -€68,874 | -10.0% |
| Stocks | 30/36 | €688,734 | €619,860 | -€68,874 | -10.0% |
| Amounts receivable within one year | 40/41 | €69,506 | €96,822 | +€27,315 | +39.3% |
| Trade receivables | 40 | €60,556 | €96,822 | +€36,265 | +59.9% |
| Other amounts receivable | 41 | €8,950 | €0 | -€8,950 | -100% |
| Cash at bank and in hand | 54/58 | €47,422 | €1,706 | -€45,717 | -96.4% |
| Deferred charges and accrued income | 490/1 | - | €4,854 | +€4,854 | |
| Total equity and liabilities | 10/49 | €914,203 | €801,224 | -€112,980 | -12.4% |
| Equity | 10/15 | €616,947 | €555,175 | -€61,772 | -10.0% |
| Contributions | 10/11 | €306,000 | €306,000 | = | 0.0% |
| Capital | 10 | €306,000 | €306,000 | = | 0.0% |
| Issued capital | 100 | €306,000 | €306,000 | = | 0.0% |
| Reserves | 13 | €310,947 | €249,175 | -€61,772 | -19.9% |
| Non-distributable reserves | 130/1 | €10,600 | €10,600 | = | 0.0% |
| Legal reserve | 130 | €10,600 | €10,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,921 | €24,921 | = | 0.0% |
| Distributable reserves | 133 | €275,425 | €213,654 | -€61,772 | -22.4% |
| Amounts payable | 17/49 | €297,257 | €246,049 | -€51,208 | -17.2% |
| Amounts payable after more than one year | 17 | €45,864 | €25,259 | -€20,605 | -44.9% |
| Financial debts | 170/4 | €45,864 | €18,715 | -€27,149 | -59.2% |
| Other amounts payable | 178/9 | - | €6,544 | +€6,544 | |
| Amounts payable within one year | 42/48 | €251,393 | €220,790 | -€30,603 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €31,330 | €20,605 | -€10,725 | -34.2% |
| Financial debts | 43 | - | €48,720 | +€48,720 | |
| Credit institutions | 430/8 | - | €48,720 | +€48,720 | |
| Trade debts | 44 | €142,750 | €46,604 | -€96,146 | -67.4% |
| Suppliers | 440/4 | €142,750 | €46,604 | -€96,146 | -67.4% |
| Taxes, remuneration and social security | 45 | €18,679 | €23,612 | +€4,933 | +26.4% |
| Taxes | 450/3 | €5,921 | €4,230 | -€1,690 | -28.5% |
| Remuneration and social security | 454/9 | €12,759 | €19,382 | +€6,623 | +51.9% |
| Other amounts payable | 47/48 | €58,633 | €81,249 | +€22,616 | +38.6% |
| Remuneration, social security and pensions | 62 | €158,011 | €143,958 | -€14,053 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,305 | €30,558 | +€1,253 | +4.3% |
| Other operating charges | 640/8 | €3,860 | €20,698 | +€16,839 | +436% |
| Gross operating margin | 9900 | €221,801 | €106,697 | -€115,104 | -51.9% |
| Operating profit (loss) | 9901 | €30,625 | -€88,517 | -€119,142 | |
| Financial income | 75/76B | €16,399 | €31,948 | +€15,549 | +94.8% |
| Recurring financial income | 75 | €16,399 | €31,948 | +€15,549 | +94.8% |
| Financial charges | 65/66B | €5,472 | €5,203 | -€270 | -4.9% |
| Recurring financial charges | 65 | €5,472 | €5,203 | -€270 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €41,552 | -€61,772 | -€103,324 | |
| Income taxes | 67/77 | €13,823 | €0 | -€13,823 | -100% |
| Profit (loss) for the period | 9904 | €27,729 | -€61,772 | -€89,501 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,729 | -€61,772 | -€89,501 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.