MEUBELWEELDE 2000: 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.
MEUBELWEELDE 2000
Largest movements
- Financial fixed assets +€2.0m
up €2.0m (+65.2%), from €3.1m to €5.1m
- Tangible fixed assets -€386,922
down €386,922 (-10.5%), from €3.7m to €3.3m
of which Land and buildings: -€390,104
- Receivables within one year -€198,983
down €198,983 (-9.1%), from €2.2m to €2.0m
of which Other amounts receivable: -€278,629
- Short-term financial debts +€2.0m
new in 2025: €2.0m
- Debts after one year -€939,349
down €939,349 (-42.6%), from €2.2m to €1.3m
of which Financial debts: -€939,349
- Trade debts +€587,036
up €587,036 (+24.1%), from €2.4m to €3.0m
- Other debts -€254,436
down €254,436 (-24.7%), from €1.0m to €774,906
- Reserves +€244,506
up €244,506 (+22.2%), from €1.1m to €1.3m
of which Distributable reserves: +€244,506
- Other operating charges -€76,584
down €76,584 (-53.1%), from €144,206 to €67,623
- Write-downs +€66,364
up €66,364, from -€1,125 to €65,239
- Taxes +€62,456
up €62,456 (+332%), from €18,818 to €81,275
- Financial income +€59,255
up €59,255 (+264%), from €22,448 to €81,703
- Financial charges +€40,728
up €40,728 (+62.5%), from €65,192 to €105,919
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 | €8,958,734 | €10,449,674 | +€1.5m | +16.6% |
| Fixed assets | 21/28 | €6,740,393 | €8,353,470 | +€1.6m | +23.9% |
| Tangible fixed assets | 22/27 | €3,673,393 | €3,286,470 | -€386,922 | -10.5% |
| Land and buildings | 22 | €3,664,977 | €3,274,872 | -€390,104 | -10.6% |
| Plant, machinery and equipment | 23 | €8,416 | €11,598 | +€3,182 | +37.8% |
| Financial fixed assets | 28 | €3,067,000 | €5,067,000 | +€2.0m | +65.2% |
| Current assets | 29/58 | €2,218,341 | €2,096,204 | -€122,137 | -5.5% |
| Amounts receivable within one year | 40/41 | €2,190,671 | €1,991,688 | -€198,983 | -9.1% |
| Trade receivables | 40 | €373,285 | €452,931 | +€79,646 | +21.3% |
| Other amounts receivable | 41 | €1,817,386 | €1,538,757 | -€278,629 | -15.3% |
| Cash at bank and in hand | 54/58 | €14,537 | €66,488 | +€51,951 | +357% |
| Deferred charges and accrued income | 490/1 | €13,134 | €38,028 | +€24,894 | +190% |
| Total equity and liabilities | 10/49 | €8,958,734 | €10,449,674 | +€1.5m | +16.6% |
| Equity | 10/15 | €1,988,723 | €2,233,229 | +€244,506 | +12.3% |
| Contributions | 10/11 | €117,749 | €117,749 | = | 0.0% |
| Capital | 10 | €117,749 | €117,749 | = | 0.0% |
| Issued capital | 100 | €117,749 | €117,749 | = | 0.0% |
| Revaluation surpluses | 12 | €771,007 | €771,007 | = | 0.0% |
| Reserves | 13 | €1,099,967 | €1,344,473 | +€244,506 | +22.2% |
| Non-distributable reserves | 130/1 | €18,728 | €18,728 | = | 0.0% |
| Legal reserve | 130 | €11,775 | €11,775 | = | 0.0% |
| Other | 1319 | €6,953 | €6,953 | = | 0.0% |
| Distributable reserves | 133 | €1,081,239 | €1,325,745 | +€244,506 | +22.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,970,011 | €8,216,445 | +€1.2m | +17.9% |
| Amounts payable after more than one year | 17 | €2,204,264 | €1,264,915 | -€939,349 | -42.6% |
| Financial debts | 170/4 | €2,204,264 | €1,264,915 | -€939,349 | -42.6% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €4,637,172 | €6,806,704 | +€2.2m | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €1,069,607 | €1,004,974 | -€64,633 | -6.0% |
| Financial debts | 43 | - | €2,000,000 | +€2.0m | |
| Credit institutions | 430/8 | - | €2,000,000 | +€2.0m | |
| Trade debts | 44 | €2,437,023 | €3,024,059 | +€587,036 | +24.1% |
| Suppliers | 440/4 | €2,437,023 | €3,024,059 | +€587,036 | +24.1% |
| Taxes, remuneration and social security | 45 | €101,200 | €2,765 | -€98,435 | -97.3% |
| Taxes | 450/3 | €101,200 | €2,765 | -€98,435 | -97.3% |
| Other amounts payable | 47/48 | €1,029,342 | €774,906 | -€254,436 | -24.7% |
| Accrued charges and deferred income | 492/3 | €128,575 | €144,827 | +€16,252 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €392,735 | €393,736 | +€1,001 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,125 | €65,239 | +€66,364 | |
| Other operating charges | 640/8 | €144,206 | €67,623 | -€76,584 | -53.1% |
| Gross operating margin | 9900 | €1,049,073 | €1,026,594 | -€22,480 | -2.1% |
| Operating profit (loss) | 9901 | €513,257 | €499,997 | -€13,261 | -2.6% |
| Financial income | 75/76B | €22,448 | €81,703 | +€59,255 | +264% |
| Recurring financial income | 75 | €22,448 | €81,703 | +€59,255 | +264% |
| Financial charges | 65/66B | €65,192 | €105,919 | +€40,728 | +62.5% |
| Recurring financial charges | 65 | €65,192 | €105,919 | +€40,728 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | €470,514 | €475,780 | +€5,266 | +1.1% |
| Income taxes | 67/77 | €18,818 | €81,275 | +€62,456 | +332% |
| Profit (loss) for the period | 9904 | €451,696 | €394,506 | -€57,190 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €451,696 | €394,506 | -€57,190 | -12.7% |
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 18 October 2026 via checked.be.