MODA MEUBLES: 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.
MODA MEUBLES
Largest movements
- Receivables within one year +€106,794
up €106,794 (+244%), from €43,832 to €150,626
of which Other amounts receivable: +€106,794
- Stocks and contracts -€28,527
down €28,527 (-13.1%), from €217,567 to €189,041
- Tangible fixed assets -€9,113
down €9,113 (-55.2%), from €16,518 to €7,404
- Tax, wage and social debts +€31,578
up €31,578 (+28.7%), from €109,992 to €141,570
of which Taxes: +€27,692
- Profit (loss) carried forward +€27,277
up €27,277 (+83.0%), from €32,869 to €60,147
- Trade debts +€5,070
up €5,070 (+3.7%), from €136,504 to €141,574
- Gross operating margin +€86,050
up €86,050 (+65.1%), from €132,171 to €218,220
- Taxes +€28,942
up €28,942 (+185%), from €15,610 to €44,552
- Other operating charges +€25,971
up €25,971 (+105%), from €24,681 to €50,652
- Staff costs +€12,667
up €12,667 (+16.2%), from €78,427 to €91,094
- Financial income +€6,716
up €6,716 (+299%), from €2,249 to €8,965
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €289,065 | €356,490 | +€67,425 | +23.3% |
| Fixed assets | 21/28 | €19,218 | €10,104 | -€9,113 | -47.4% |
| Tangible fixed assets | 22/27 | €16,518 | €7,404 | -€9,113 | -55.2% |
| Furniture and vehicles | 24 | €16,518 | €7,404 | -€9,113 | -55.2% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €269,847 | €346,386 | +€76,539 | +28.4% |
| Stocks and contracts in progress | 3 | €217,567 | €189,041 | -€28,527 | -13.1% |
| Stocks | 30/36 | €217,567 | €189,041 | -€28,527 | -13.1% |
| Amounts receivable within one year | 40/41 | €43,832 | €150,626 | +€106,794 | +244% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €43,832 | €150,626 | +€106,794 | +244% |
| Cash at bank and in hand | 54/58 | €4,305 | €2,981 | -€1,323 | -30.7% |
| Deferred charges and accrued income | 490/1 | €4,143 | €3,738 | -€405 | -9.8% |
| Total equity and liabilities | 10/49 | €289,065 | €356,490 | +€67,425 | +23.3% |
| Equity | 10/15 | €42,569 | €69,847 | +€27,277 | +64.1% |
| Contributions | 10/11 | €9,700 | €9,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,869 | €60,147 | +€27,277 | +83.0% |
| Amounts payable | 17/49 | €246,496 | €286,644 | +€40,148 | +16.3% |
| Amounts payable within one year | 42/48 | €246,496 | €286,644 | +€40,148 | +16.3% |
| Trade debts | 44 | €136,504 | €141,574 | +€5,070 | +3.7% |
| Suppliers | 440/4 | €136,504 | €141,574 | +€5,070 | +3.7% |
| Taxes, remuneration and social security | 45 | €109,992 | €141,570 | +€31,578 | +28.7% |
| Taxes | 450/3 | €107,448 | €135,140 | +€27,692 | +25.8% |
| Remuneration and social security | 454/9 | €2,544 | €6,430 | +€3,886 | +153% |
| Other amounts payable | 47/48 | €0 | €3,500 | +€3,500 | |
| Non-recurring operating income | 76A | €7,197 | €83,148 | +€75,951 | +1,055% |
| Remuneration, social security and pensions | 62 | €78,427 | €91,094 | +€12,667 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,636 | €9,113 | +€1,477 | +19.3% |
| Other operating charges | 640/8 | €24,681 | €50,652 | +€25,971 | +105% |
| Gross operating margin | 9900 | €132,171 | €218,220 | +€86,050 | +65.1% |
| Operating profit (loss) | 9901 | €21,427 | €67,361 | +€45,934 | +214% |
| Financial income | 75/76B | €2,249 | €8,965 | +€6,716 | +299% |
| Recurring financial income | 75 | €2,249 | €8,965 | +€6,716 | +299% |
| Financial charges | 65/66B | €2,745 | €4,497 | +€1,752 | +63.8% |
| Recurring financial charges | 65 | €2,745 | €4,497 | +€1,752 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | €20,931 | €71,829 | +€50,898 | +243% |
| Income taxes | 67/77 | €15,610 | €44,552 | +€28,942 | +185% |
| Profit (loss) for the period | 9904 | €5,321 | €27,277 | +€21,956 | +413% |
| Profit (loss) for the period to be appropriated | 9905 | €5,321 | €27,277 | +€21,956 | +413% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.