MK MÖBEL KRINGS: what changed
What changed
MK MÖBEL KRINGS
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
-€45,154
2024 · -€58,915+€13,761
Equity
€875,936
2024 · €921,090-€45,154
Cash
€21,436
2024 · €24,441-€3,004
Balance sheet total
€1.3m
2024 · €1.3m+€60,618
Largest movements
Assets
- Receivables within one year +€44,316
up €44,316 (+6.2%), from €719,225 to €763,540
of which Trade receivables: +€47,801
- Deferred charges and accrued income +€34,700
up €34,700 (+237%), from €14,650 to €49,350
Equity and liabilities
- Trade debts +€66,596
up €66,596 (+73.2%), from €90,938 to €157,533
- Other debts +€45,368
up €45,368 (+21.3%), from €212,757 to €258,125
- Profit (loss) carried forward -€45,154
down €45,154 (-5.6%), from €811,090 to €765,936
Income statement
- Staff costs -€9,487
down €9,487 (-13.2%), from €72,081 to €62,594
- Financial income +€4,862
up €4,862 (+96.8%), from €5,020 to €9,882
- Financial charges +€2,588
up €2,588 (+123%), from €2,110 to €4,699
- Other operating charges -€851
down €851 (-13.8%), from €6,166 to €5,315
- Gross operating margin +€713
up €713 (+2.7%), from €26,347 to €27,060
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
-€58,915
Gross operating margin
+€713
Staff costs
+€9,487
Depreciation
+€145
Other operating charges
+€851
Financial income
+€4,862
Financial charges
-€2,588
Taxes
+€292
Result 2025
-€45,154
raises the resultlowers the result
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
+€8,783
Investment
-€4,930
Financing
-€6,858
Cash 2024
€24,441
From operations (derived)
+€8,783
Net result for the year
-€45,154
Depreciation
+€8,983
Stocks and contracts
+€11,339
Receivables within one year
-€44,316
Deferred charges and accrued income
-€34,700
Trade debts
+€66,596
Tax, wage and social debts
+€935
Other debts
+€45,368
Accrued charges and deferred income
-€270
Investment (derived)
-€4,930
Investment in fixed assets (net)
-€4,930
Financing
-€6,858
Debts after one year
-€2,959
Current portion of long-term debt
-€3,899
Cash 2025
€21,436
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,265,778 | €1,326,397 | +€60,618 | +4.8% |
| Fixed assets | 21/28 | €20,314 | €16,261 | -€4,053 | -20.0% |
| Tangible fixed assets | 22/27 | €20,179 | €16,126 | -€4,053 | -20.1% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €3,019 | €6,141 | +€3,121 | +103% |
| Furniture and vehicles | 24 | €17,160 | €9,985 | -€7,175 | -41.8% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €1,245,464 | €1,310,136 | +€64,672 | +5.2% |
| Stocks and contracts in progress | 3 | €487,148 | €475,809 | -€11,339 | -2.3% |
| Stocks | 30/36 | €487,148 | €475,809 | -€11,339 | -2.3% |
| Amounts receivable within one year | 40/41 | €719,225 | €763,540 | +€44,316 | +6.2% |
| Trade receivables | 40 | €605,567 | €653,368 | +€47,801 | +7.9% |
| Other amounts receivable | 41 | €113,658 | €110,172 | -€3,485 | -3.1% |
| Cash at bank and in hand | 54/58 | €24,441 | €21,436 | -€3,004 | -12.3% |
| Deferred charges and accrued income | 490/1 | €14,650 | €49,350 | +€34,700 | +237% |
| Total equity and liabilities | 10/49 | €1,265,778 | €1,326,397 | +€60,618 | +4.8% |
| Equity | 10/15 | €921,090 | €875,936 | -€45,154 | -4.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €811,090 | €765,936 | -€45,154 | -5.6% |
| Amounts payable | 17/49 | €344,689 | €450,461 | +€105,772 | +30.7% |
| Amounts payable after more than one year | 17 | €2,959 | €0 | -€2,959 | -100% |
| Financial debts | 170/4 | €2,959 | €0 | -€2,959 | -100% |
| Amounts payable within one year | 42/48 | €337,494 | €446,494 | +€109,001 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €6,858 | €2,959 | -€3,899 | -56.9% |
| Trade debts | 44 | €90,938 | €157,533 | +€66,596 | +73.2% |
| Suppliers | 440/4 | €90,938 | €157,533 | +€66,596 | +73.2% |
| Taxes, remuneration and social security | 45 | €26,942 | €27,878 | +€935 | +3.5% |
| Taxes | 450/3 | €10,696 | €10,555 | -€141 | -1.3% |
| Remuneration and social security | 454/9 | €16,246 | €17,323 | +€1,077 | +6.6% |
| Other amounts payable | 47/48 | €212,757 | €258,125 | +€45,368 | +21.3% |
| Accrued charges and deferred income | 492/3 | €4,236 | €3,966 | -€270 | -6.4% |
| Non-recurring operating income | 76A | €2,454 | €7,873 | +€5,419 | +221% |
| Remuneration, social security and pensions | 62 | €72,081 | €62,594 | -€9,487 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,129 | €8,983 | -€145 | -1.6% |
| Other operating charges | 640/8 | €6,166 | €5,315 | -€851 | -13.8% |
| Gross operating margin | 9900 | €26,347 | €27,060 | +€713 | +2.7% |
| Operating profit (loss) | 9901 | -€61,029 | -€49,833 | +€11,196 | +18.3% |
| Financial income | 75/76B | €5,020 | €9,882 | +€4,862 | +96.8% |
| Recurring financial income | 75 | €5,020 | €9,882 | +€4,862 | +96.8% |
| Financial charges | 65/66B | €2,110 | €4,699 | +€2,588 | +123% |
| Recurring financial charges | 65 | €2,110 | €4,699 | +€2,588 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€58,119 | -€44,650 | +€13,469 | +23.2% |
| Income taxes | 67/77 | €795 | €504 | -€292 | -36.7% |
| Profit (loss) for the period | 9904 | -€58,915 | -€45,154 | +€13,761 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,915 | -€45,154 | +€13,761 | +23.4% |
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 4 November 2026 via checked.be.