Meubles KALIN: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Meubles KALIN
Largest movements
- Tangible fixed assets -€11,092
down €11,092 (-14.5%), from €76,589 to €65,497
of which Land and buildings: -€11,740
- Stocks and contracts -€4,820
down €4,820 (-16.1%), from €30,019 to €25,199
- Cash +€2,655
up €2,655 (+28.8%), from €9,223 to €11,877
mainly Depreciation (+€12,265) and Stocks and contracts (+€4,820)
- Trade debts -€5,182
down €5,182 (-19.5%), from €26,636 to €21,454
- Profit (loss) carried forward -€3,233
down €3,233 (-12.3%), from €26,269 to €23,036
- Reserves -€3,177
down €3,177 (-14.3%), from €22,242 to €19,065
of which Tax-exempt reserves: -€3,177
- Provisions -€1,636
down €1,636 (-15.6%), from €10,496 to €8,860
- Gross operating margin -€838
down €838 (-40.3%), from €2,080 to €1,241
- Other operating charges +€108
up €108 (+42.4%), from €256 to €364
- Depreciation +€95
up €95 (+0.8%), from €12,170 to €12,265
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,831 | €102,573 | -€13,258 | -11.4% |
| Fixed assets | 21/28 | €76,589 | €65,497 | -€11,092 | -14.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €76,589 | €65,497 | -€11,092 | -14.5% |
| Land and buildings | 22 | €75,146 | €63,406 | -€11,740 | -15.6% |
| Plant, machinery and equipment | 23 | €1,443 | €2,090 | +€648 | +44.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €39,242 | €37,076 | -€2,165 | -5.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €30,019 | €25,199 | -€4,820 | -16.1% |
| Stocks | 30/36 | €30,019 | €25,199 | -€4,820 | -16.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,223 | €11,877 | +€2,655 | +28.8% |
| Total equity and liabilities | 10/49 | €115,831 | €102,573 | -€13,258 | -11.4% |
| Equity | 10/15 | €65,987 | €59,577 | -€6,410 | -9.7% |
| Contributions | 10/11 | €17,476 | €17,476 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €22,242 | €19,065 | -€3,177 | -14.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,383 | €17,206 | -€3,177 | -15.6% |
| Profit (loss) carried forward | 14 | €26,269 | €23,036 | -€3,233 | -12.3% |
| Provisions and deferred taxes | 16 | €10,496 | €8,860 | -€1,636 | -15.6% |
| Deferred taxes | 168 | €10,496 | €8,860 | -€1,636 | -15.6% |
| Amounts payable | 17/49 | €39,348 | €34,136 | -€5,212 | -13.2% |
| Amounts payable after more than one year | 17 | €12,362 | €12,362 | = | 0.0% |
| Other amounts payable | 178/9 | €12,362 | €12,362 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,986 | €21,774 | -€5,212 | -19.3% |
| Trade debts | 44 | €26,636 | €21,454 | -€5,182 | -19.5% |
| Suppliers | 440/4 | €26,636 | €21,454 | -€5,182 | -19.5% |
| Taxes, remuneration and social security | 45 | €299 | €318 | +€19 | +6.5% |
| Taxes | 450/3 | €299 | €318 | +€19 | +6.5% |
| Other amounts payable | 47/48 | €51 | €2 | -€49 | -95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,170 | €12,265 | +€95 | +0.8% |
| Other operating charges | 640/8 | €256 | €364 | +€108 | +42.4% |
| Gross operating margin | 9900 | €2,080 | €1,241 | -€838 | -40.3% |
| Operating profit (loss) | 9901 | -€10,346 | -€11,388 | -€1,042 | -10.1% |
| Financial income | 75/76B | €3,382 | €3,382 | = | 0.0% |
| Recurring financial income | 75 | €3,382 | €3,382 | = | 0.0% |
| Financial charges | 65/66B | €43 | €39 | -€4 | -9.0% |
| Recurring financial charges | 65 | €43 | €39 | -€4 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,007 | -€8,046 | -€1,038 | -14.8% |
| Transfer from deferred taxes | 780 | - | €1,636 | +€1,636 | |
| Profit (loss) for the period | 9904 | -€7,007 | -€6,410 | +€598 | +8.5% |
| Transfer from tax-exempt reserves | 789 | €4,813 | €3,177 | -€1,636 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,195 | -€3,233 | -€1,038 | -47.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.