MEUBLES ROTH: what changed
MEUBLES ROTH
Largest movements
- Cash +€22,580
up €22,580 (+72.4%), from €31,167 to €53,747
mainly Net result for the year (+€16,488) and Tax, wage and social debts (+€3,379)
- Stocks and contracts -€1,923
down €1,923 (-7.7%), from €24,825 to €22,902
- Profit (loss) carried forward +€16,488
up €16,488 (+98.4%), from €16,761 to €33,249
- Tax, wage and social debts +€3,379
up €3,379 (+79.6%), from €4,247 to €7,626
of which Taxes: +€4,629
- Trade debts +€1,218
up €1,218 (+97.5%), from €1,249 to €2,467
- Gross operating margin -€14,672
down €14,672 (-39.8%), from €36,855 to €22,183
- Taxes +€5,005
new in 2025: €5,005
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 | €57,257 | €78,342 | +€21,085 | +36.8% |
| Current assets | 29/58 | €57,257 | €78,342 | +€21,085 | +36.8% |
| Stocks and contracts in progress | 3 | €24,825 | €22,902 | -€1,923 | -7.7% |
| Stocks | 30/36 | €24,825 | €22,902 | -€1,923 | -7.7% |
| Cash at bank and in hand | 54/58 | €31,167 | €53,747 | +€22,580 | +72.4% |
| Deferred charges and accrued income | 490/1 | €1,265 | €1,693 | +€428 | +33.8% |
| Total equity and liabilities | 10/49 | €57,257 | €78,342 | +€21,085 | +36.8% |
| Equity | 10/15 | €51,761 | €68,249 | +€16,488 | +31.9% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,761 | €33,249 | +€16,488 | +98.4% |
| Amounts payable | 17/49 | €5,496 | €10,093 | +€4,597 | +83.6% |
| Amounts payable within one year | 42/48 | €5,496 | €10,093 | +€4,597 | +83.6% |
| Trade debts | 44 | €1,249 | €2,467 | +€1,218 | +97.5% |
| Suppliers | 440/4 | €1,249 | €2,467 | +€1,218 | +97.5% |
| Taxes, remuneration and social security | 45 | €4,247 | €7,626 | +€3,379 | +79.6% |
| Taxes | 450/3 | €2,997 | €7,626 | +€4,629 | +154% |
| Remuneration and social security | 454/9 | €1,250 | - | -€1,250 | |
| Other operating charges | 640/8 | €1,148 | €936 | -€212 | -18.5% |
| Gross operating margin | 9900 | €36,855 | €22,183 | -€14,672 | -39.8% |
| Operating profit (loss) | 9901 | €35,707 | €21,247 | -€14,460 | -40.5% |
| Financial income | 75/76B | €481 | €452 | -€29 | -6.0% |
| Recurring financial income | 75 | €481 | €452 | -€29 | -6.0% |
| Financial charges | 65/66B | €212 | €206 | -€6 | -2.8% |
| Recurring financial charges | 65 | €212 | €206 | -€6 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €35,976 | €21,493 | -€14,483 | -40.3% |
| Income taxes | 67/77 | - | €5,005 | +€5,005 | |
| Profit (loss) for the period | 9904 | €35,976 | €16,488 | -€19,488 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,976 | €16,488 | -€19,488 | -54.2% |
Next steps
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 2 November 2026 via checked.be.