MEUBLES ROSA: what changed
What changed
MEUBLES ROSA
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
-€6,529
2024 · -€73,363+€66,834
Equity
€94,835
2024 · €101,364-€6,529
Cash
€135,443
2024 · €112,116+€23,327
Balance sheet total
€544,012
2024 · €476,812+€67,200
Largest movements
Assets
- Tangible fixed assets -€76,265
down €76,265 (-77.7%), from €98,184 to €21,919
- Stocks and contracts +€45,412
up €45,412 (+25.3%), from €179,716 to €225,129
- Receivables within one year +€43,622
up €43,622 (+88.6%), from €49,214 to €92,836
of which Trade receivables: +€39,583
- Deferred charges and accrued income +€38,142
up €38,142 (+216%), from €17,650 to €55,792
- Cash +€23,327
up €23,327 (+20.8%), from €112,116 to €135,443
mainly Trade debts (+€73,812) and Investment in fixed assets (net) (+€68,845)
Equity and liabilities
- Trade debts +€73,812
up €73,812 (+69.4%), from €106,410 to €180,223
- Short-term financial debts +€41,696
new in 2025: €41,696
- Debts after one year -€26,713
down €26,713 (-85.6%), from €31,212 to €4,499
- Current portion of long-term debt -€16,256
down €16,256 (-58.6%), from €27,718 to €11,462
- Advances received +€15,327
up €15,327 (+8.2%), from €186,368 to €201,695
Income statement
- Depreciation -€28,698
down €28,698 (-67.4%), from €42,592 to €13,894
- Gross operating margin +€25,501
up €25,501 (+98.8%), from €25,804 to €51,305
- Financial income +€19,935
up €19,935 (+349%), from €5,706 to €25,641
- Other operating charges +€8,116
up €8,116 (+149%), from €5,436 to €13,552
- Staff costs -€2,228
down €2,228 (-4.4%), from €50,476 to €48,248
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.
Result 2024
-€73,363
Gross operating margin
+€25,501
Staff costs
+€2,228
Depreciation
+€28,698
Other operating charges
-€8,116
Other operating items
-€507
Financial income
+€19,935
Financial charges
-€926
Taxes
+€21
Result 2025
-€6,529
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€44,810
Investment
+€69,410
Financing
-€1,273
Cash 2024
€112,116
From operations (derived)
-€44,810
Net result for the year
-€6,529
Depreciation
+€13,894
Stocks and contracts
-€45,412
Receivables within one year
-€43,622
Deferred charges and accrued income
-€38,142
Trade debts
+€73,812
Tax, wage and social debts
-€14,183
Advances received
+€15,327
Accrued charges and deferred income
+€45
Investment (derived)
+€69,410
Investment in fixed assets (net)
+€68,845
Current investments
+€566
Financing
-€1,273
Debts after one year
-€26,713
Current portion of long-term debt
-€16,256
Short-term financial debts
+€41,696
Cash 2025
€135,443
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €476,812 | €544,012 | +€67,200 | +14.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €117,550 | €34,812 | -€82,739 | -70.4% |
| Intangible fixed assets | 21 | €19,366 | €12,893 | -€6,474 | -33.4% |
| Tangible fixed assets | 22/27 | €98,184 | €21,919 | -€76,265 | -77.7% |
| Plant, machinery and equipment | 23 | €3,126 | €2,280 | -€846 | -27.1% |
| Furniture and vehicles | 24 | €35,088 | €692 | -€34,396 | -98.0% |
| Leasing and similar rights | 25 | €37,035 | €0 | -€37,035 | -100% |
| Other tangible fixed assets | 26 | €22,935 | €18,947 | -€3,989 | -17.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €359,261 | €509,200 | +€149,939 | +41.7% |
| Stocks and contracts in progress | 3 | €179,716 | €225,129 | +€45,412 | +25.3% |
| Stocks | 30/36 | €179,716 | €225,129 | +€45,412 | +25.3% |
| Amounts receivable within one year | 40/41 | €49,214 | €92,836 | +€43,622 | +88.6% |
| Trade receivables | 40 | €33,936 | €73,519 | +€39,583 | +117% |
| Other amounts receivable | 41 | €15,278 | €19,317 | +€4,039 | +26.4% |
| Current investments | 50/53 | €566 | €0 | -€566 | -100% |
| Cash at bank and in hand | 54/58 | €112,116 | €135,443 | +€23,327 | +20.8% |
| Deferred charges and accrued income | 490/1 | €17,650 | €55,792 | +€38,142 | +216% |
| Total equity and liabilities | 10/49 | €476,812 | €544,012 | +€67,200 | +14.1% |
| Equity | 10/15 | €101,364 | €94,835 | -€6,529 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €133,244 | €133,244 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €131,384 | €131,384 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,480 | -€57,009 | -€6,529 | -12.9% |
| Amounts payable | 17/49 | €375,447 | €449,177 | +€73,729 | +19.6% |
| Amounts payable after more than one year | 17 | €31,212 | €4,499 | -€26,713 | -85.6% |
| Financial debts | 170/4 | €31,212 | €4,499 | -€26,713 | -85.6% |
| Amounts payable within one year | 42/48 | €344,236 | €444,632 | +€100,397 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €27,718 | €11,462 | -€16,256 | -58.6% |
| Financial debts | 43 | - | €41,696 | +€41,696 | |
| Credit institutions | 430/8 | - | €41,696 | +€41,696 | |
| Trade debts | 44 | €106,410 | €180,223 | +€73,812 | +69.4% |
| Suppliers | 440/4 | €106,410 | €180,223 | +€73,812 | +69.4% |
| Advances received on contracts in progress | 46 | €186,368 | €201,695 | +€15,327 | +8.2% |
| Taxes, remuneration and social security | 45 | €23,740 | €9,557 | -€14,183 | -59.7% |
| Taxes | 450/3 | €15,348 | €917 | -€14,431 | -94.0% |
| Remuneration and social security | 454/9 | €8,391 | €8,640 | +€249 | +3.0% |
| Accrued charges and deferred income | 492/3 | €0 | €45 | +€45 | |
| Non-recurring operating income | 76A | - | €827 | +€827 | |
| Remuneration, social security and pensions | 62 | €50,476 | €48,248 | -€2,228 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,592 | €13,894 | -€28,698 | -67.4% |
| Other operating charges | 640/8 | €5,436 | €13,552 | +€8,116 | +149% |
| Non-recurring operating charges | 66A | - | €507 | +€507 | |
| Gross operating margin | 9900 | €25,804 | €51,305 | +€25,501 | +98.8% |
| Operating profit (loss) | 9901 | -€72,700 | -€24,896 | +€47,804 | +65.8% |
| Financial income | 75/76B | €5,706 | €25,641 | +€19,935 | +349% |
| Recurring financial income | 75 | €5,706 | €25,641 | +€19,935 | +349% |
| Financial charges | 65/66B | €5,890 | €6,817 | +€926 | +15.7% |
| Recurring financial charges | 65 | €5,890 | €6,817 | +€926 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | -€72,885 | -€6,072 | +€66,813 | +91.7% |
| Income taxes | 67/77 | €478 | €457 | -€21 | -4.4% |
| Profit (loss) for the period | 9904 | -€73,363 | -€6,529 | +€66,834 | +91.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,363 | -€6,529 | +€66,834 | +91.1% |
Next steps
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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 5 November 2026 via checked.be.